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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 | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$55.3B
| $40.3M | 0.07% |
103,914
+3,429
| +3% | +$1.05M |
|
352
Vanguard Dividend Appreciation ETF
VIG
$111B
| $40.2M | 0.07% |
187,148
+42,968
| +30% | +$9.58M |
|
353
Elanco Animal Health
ELAN
$12.4B
| $40.2M | 0.07% |
1,680,427
-153,541
| -8% | -$3.75M |
|
354
Kilroy Realty
KRC
$4.58B
| $39.9M | 0.07% |
1,414,973
-597,824
| -30% | -$19.6M |
|
355
IQVIA
IQV
$34.7B
| $39.9M | 0.07% |
233,974
+130,979
| +127% | +$25.6M |
|
356
Timken Company
TKR
$9.82B
| $39.9M | 0.07% |
396,519
+27,991
| +8% | +$2.78M |
|
357
Pinnacle West Capital
PNW
$12.9B
| $39.8M | 0.07% |
394,870
+108,778
| +38% | +$10.5M |
|
358
Ameren
AEE
$31.5B
| $39.7M | 0.07% |
361,500
+156,192
| +76% | +$16.7M |
|
359
Trane Technologies
TT
$106B
| $39.6M | 0.07% |
95,102
+27,524
| +41% | +$11.7M |
|
360
MGIC Investment
MTG
$6.27B
| $39.4M | 0.07% |
1,501,272
-303,167
| -17% | -$8.1M |
|
361
Dollar General
DG
$25.9B
| $39.3M | 0.07% |
331,044
+60,043
| +22% | +$8.56M |
|
362
Oneok
OKE
$58.7B
| $39.3M | 0.07% |
434,418
+110,911
| +34% | +$9.13M |
|
363
Wintrust Financial
WTFC
$10.7B
| $39.2M | 0.07% |
282,378
+115,097
| +69% | +$16.7M |
|
364
Charles River Laboratories
CRL
$10.9B
| $39.2M | 0.07% |
227,069
-22,746
| -9% | -$4.22M |
|
365
Zoetis
ZTS
$31.6B
| $39.1M | 0.07% |
330,839
+188,287
| +132% | +$23.3M |
|
366
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $39.1M | 0.07% |
1,005,870
+225,061
| +29% | +$9.07M |
|
367
Old Dominion Freight Line
ODFL
$48.5B
| $38.9M | 0.07% |
199,211
+64,835
| +48% | +$12.1M |
|
368
3M
MMM
$89B
| $38.8M | 0.06% |
267,016
+42,944
| +19% | +$6.84M |
|
369
Wabtec
WAB
$51.1B
| $38.8M | 0.06% |
155,152
+6,815
| +5% | +$1.65M |
|
370
SBA Communications
SBAC
$18.4B
| $38.8M | 0.06% |
225,281
-115,729
| -34% | -$21.7M |
|
371
Highwoods Properties
HIW
$3.71B
| $38.7M | 0.06% |
1,808,104
+1,034,694
| +134% | +$24.9M |
|
372
Republic Services
RSG
$66.7B
| $38.6M | 0.06% |
176,272
+70,549
| +67% | +$15.5M |
|
373
Freeport-McMoran
FCX
$90B
| $38.5M | 0.06% |
655,119
+131,001
| +25% | +$7.91M |
|
374
Invesco
IVZ
$13.3B
| $38.3M | 0.06% |
1,574,728
+306,213
| +24% | +$8.01M |
|
375
Middleby
MIDD
$6.05B
| $38.2M | 0.06% |
288,425
+77,709
| +37% | +$11.8M |
|
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.