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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 | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$70.9B
| $42.8M | 0.07% |
1,669,784
+62,280
| +4% | +$1.67M |
|
327
AutoZone
AZO
$48.3B
| $42.8M | 0.07% |
12,665
+3,010
| +31% | +$10.8M |
|
328
Bank OZK
OZK
$5.49B
| $42.7M | 0.07% |
929,888
+273,543
| +42% | +$12.9M |
|
329
MSC Industrial Direct
MSM
$7.02B
| $42.6M | 0.07% |
461,835
-97,233
| -17% | -$8.7M |
|
330
Bio-Techne
TECH
$11.2B
| $42.6M | 0.07% |
814,322
-205,020
| -20% | -$12.3M |
|
|
SNDK
331
Sandisk
SNDK
$213B
| $42.5M | 0.07% |
66,953
+18,553
| +38% | +$10.5M |
|
332
United Parcel Service
UPS
$97.6B
| $42.5M | 0.07% |
432,064
+103,266
| +31% | +$11.1M |
|
333
Vertiv
VRT
$112B
| $42.2M | 0.07% |
168,512
+16,011
| +10% | +$3.55M |
|
334
Motorola Solutions
MSI
$69.4B
| $42.1M | 0.07% |
97,087
+40,259
| +71% | +$17.4M |
|
335
CrowdStrike
CRWD
$187B
| $42M | 0.07% |
430,652
+58,648
| +16% | +$6.21M |
|
336
Travelers Companies
TRV
$80.8B
| $41.9M | 0.07% |
143,811
+14,359
| +11% | +$4.21M |
|
337
Hasbro
HAS
$12.6B
| $41.8M | 0.07% |
446,883
-20,446
| -4% | -$1.91M |
|
338
Chipotle Mexican Grill
CMG
$40.8B
| $41.5M | 0.07% |
1,296,839
-51,247
| -4% | -$1.89M |
|
339
Ally Financial
ALLY
$13.1B
| $41.4M | 0.07% |
1,056,254
+345,750
| +49% | +$14.2M |
|
340
Norfolk Southern
NSC
$78.8B
| $41.3M | 0.07% |
143,760
+6,703
| +5% | +$1.99M |
|
341
EPAM Systems
EPAM
$4.69B
| $41.2M | 0.07% |
304,325
-6,341
| -2% | -$1.08M |
|
342
Loews
L
$24.3B
| $41.1M | 0.07% |
385,466
+47,646
| +14% | +$5.1M |
|
343
MongoDB
MDB
$24B
| $41.1M | 0.07% |
167,745
+68,191
| +68% | +$22.8M |
|
344
Domino's
DPZ
$11B
| $41M | 0.07% |
114,163
+89,395
| +361% | +$35.3M |
|
345
Keurig Dr Pepper
KDP
$40.4B
| $40.8M | 0.07% |
1,547,664
-96,952
| -6% | -$2.72M |
|
346
Mitsubishi UFJ Financial
MUFG
$258B
| $40.7M | 0.07% |
2,399,601
+423,058
| +21% | +$7.53M |
|
347
Assured Guaranty
AGO
$3.78B
| $40.7M | 0.07% |
499,347
+123,672
| +33% | +$10.6M |
|
348
CBRE Group
CBRE
$40.8B
| $40.6M | 0.07% |
299,470
+81,184
| +37% | +$12.3M |
|
349
West Pharmaceutical
WST
$23.1B
| $40.5M | 0.07% |
161,478
+56,072
| +53% | +$14M |
|
350
United Rentals
URI
$71.1B
| $40.4M | 0.07% |
55,445
-16,463
| -23% | -$13.8M |
|
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.