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QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.1B
(+20%)
Cap. Flow
+$12.8B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
3,394
New
234
Increased
2,544
Reduced
464
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$693M |
| 2 |
Apple
AAPL
|
+$566M |
| 3 |
Microsoft
MSFT
|
+$210M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.1M |
| 2 |
Qualcomm
QCOM
|
+$27.3M |
| 3 |
Medtronic
MDT
|
+$27.2M |
| 4 |
JAMF
Jamf
JAMF
|
+$26.9M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$81.7B
| $45.5M | 0.08% |
104,264
+29,278
| +39% | +$13.8M |
|
302
Royal Caribbean
RCL
$78.7B
| $45.4M | 0.08% |
165,058
+48,648
| +42% | +$14.5M |
|
303
Graco
GGG
$12.9B
| $45.4M | 0.08% |
535,776
+285,206
| +114% | +$25.3M |
|
304
FTI Consulting
FCN
$4.82B
| $45.3M | 0.08% |
256,490
+150,348
| +142% | +$25.6M |
|
305
Quest Diagnostics
DGX
$25.1B
| $45.3M | 0.08% |
231,025
-38,572
| -14% | -$7.49M |
|
306
Evergy
EVRG
$20.1B
| $45M | 0.08% |
549,716
+149,859
| +37% | +$11.8M |
|
307
ResMed
RMD
$28.3B
| $44.9M | 0.07% |
200,036
+80,061
| +67% | +$20M |
|
308
M&T Bank
MTB
$36.2B
| $44.4M | 0.07% |
214,801
+77,777
| +57% | +$16.7M |
|
309
Arrow Electronics
ARW
$10.9B
| $44.4M | 0.07% |
309,430
+229,612
| +288% | +$31.5M |
|
310
Southern Company
SO
$110B
| $44.4M | 0.07% |
459,563
+120,316
| +35% | +$11.1M |
|
311
First Hawaiian
FHB
$3.42B
| $44.3M | 0.07% |
1,798,815
+676,433
| +60% | +$17.4M |
|
312
Fortinet
FTNT
$112B
| $44.2M | 0.07% |
541,153
+12,394
| +2% | +$1M |
|
313
Best Buy
BBY
$18B
| $44.1M | 0.07% |
687,510
+51,176
| +8% | +$3.36M |
|
314
AptarGroup
ATR
$8.45B
| $44M | 0.07% |
348,929
+296,282
| +563% | +$38.6M |
|
315
MetLife
MET
$61B
| $43.9M | 0.07% |
621,375
+109,004
| +21% | +$8.16M |
|
316
Vanguard Information Technology ETF
VGT
$139B
| $43.9M | 0.07% |
503,568
+82,432
| +20% | +$7.59M |
|
|
HOLX
317
DELISTED
Hologic
HOLX
| $43.9M | 0.07% |
580,740
+5,754
| +1% | +$433K |
|
318
iShares S&P 100 ETF
OEF
$19.8B
| $43.9M | 0.07% |
137,870
-967
| -0.7% | -$324K |
|
319
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $43.8M | 0.07% |
307,418
+18,477
| +6% | +$2.75M |
|
320
Kroger
KR
$34.8B
| $43.4M | 0.07% |
599,833
-48,313
| -7% | -$3.27M |
|
321
HSBC
HSBC
$355B
| $43.4M | 0.07% |
525,775
+90,711
| +21% | +$7.68M |
|
322
Donaldson
DCI
$10.8B
| $43.2M | 0.07% |
508,612
-15,435
| -3% | -$1.49M |
|
323
Intercontinental Exchange
ICE
$82.4B
| $43.2M | 0.07% |
274,414
+92,755
| +51% | +$15.1M |
|
324
Regency Centers
REG
$15B
| $43M | 0.07% |
568,659
+151,832
| +36% | +$11.3M |
|
|
MRSH
325
Marsh
MRSH
$86.3B
| $42.8M | 0.07% |
246,855
+89,792
| +57% | +$16.1M |
|
Similar funds
Quantinno Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Quantinno Capital Management held 3,394 positions worth $59.9B, up 20% from $49.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantinno Capital Management deployed $12.8B of net new capital in Q1 2026, opening 234 new positions and adding to 2,544 existing holdings. Its largest new stake was Scharf ETF: 83,107 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Abbott, an estimated $35.1M trimmed.
- Quantinno Capital Management's largest Q1 2026 buy was Scharf ETF: 83,107 shares worth $4.45M.
- Quantinno Capital Management added most to NVIDIA in Q1 2026, an estimated $693M increase.
- Quantinno Capital Management's biggest Q1 2026 reduction was Abbott, cutting an estimated $35.1M.
- Quantinno Capital Management fully exited Jamf in Q1 2026, selling an estimated $26.9M.
- Quantinno Capital Management's ten largest holdings make up 23% of its $59.9B portfolio in Q1 2026.
- Quantinno Capital Management opened 234 new positions and closed 97 in Q1 2026.
- Quantinno Capital Management's portfolio value rose 20% quarter-over-quarter to $59.9B.
Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.