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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 | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12B
| $37.9M | 0.06% |
1,358,273
+587,176
| +76% | +$17.8M |
|
377
HEICO Corp
HEI
$48.9B
| $37.9M | 0.06% |
138,095
-53,024
| -28% | -$17.1M |
|
378
Burlington
BURL
$22B
| $37.8M | 0.06% |
116,118
+100,112
| +625% | +$30.7M |
|
379
Prudential Financial
PRU
$41.7B
| $37.8M | 0.06% |
386,596
+128,140
| +50% | +$13.3M |
|
380
SLB Ltd
SLB
$77.8B
| $37.7M | 0.06% |
733,174
+204,009
| +39% | +$9.9M |
|
381
Baker Hughes
BKR
$56.8B
| $37.5M | 0.06% |
614,773
+246,731
| +67% | +$14.3M |
|
382
Vanguard Value ETF
VTV
$189B
| $37.4M | 0.06% |
190,413
+60,031
| +46% | +$12M |
|
383
Regeneron Pharmaceuticals
REGN
$68.8B
| $37.3M | 0.06% |
48,251
+9,590
| +25% | +$7.34M |
|
384
Corteva
CTVA
$59.7B
| $37.2M | 0.06% |
444,587
+153,499
| +53% | +$11.6M |
|
385
FNB Corp
FNB
$6.78B
| $37.1M | 0.06% |
2,220,389
+339,482
| +18% | +$5.87M |
|
386
Nordson
NDSN
$16.5B
| $37.1M | 0.06% |
139,477
+89,021
| +176% | +$24.5M |
|
387
nVent Electric
NVT
$24.5B
| $37.1M | 0.06% |
313,679
+203,486
| +185% | +$23.1M |
|
388
Federal Realty Investment Trust
FRT
$10.9B
| $37M | 0.06% |
348,135
+179,721
| +107% | +$18.8M |
|
389
Quanta Services
PWR
$93.9B
| $36.8M | 0.06% |
67,090
+10,360
| +18% | +$5.34M |
|
390
Welltower
WELL
$178B
| $36.6M | 0.06% |
185,298
+25,728
| +16% | +$5.08M |
|
391
Popular Inc
BPOP
$11B
| $36.6M | 0.06% |
272,800
+136,984
| +101% | +$18.4M |
|
392
First American
FAF
$7.67B
| $36.4M | 0.06% |
603,070
-25,610
| -4% | -$1.64M |
|
393
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $36.2M | 0.06% |
564,820
+91,351
| +19% | +$6.03M |
|
394
Jazz Pharmaceuticals
JAZZ
$15.9B
| $36.2M | 0.06% |
191,286
+16,928
| +10% | +$2.96M |
|
395
CDW
CDW
$17.1B
| $36.1M | 0.06% |
298,010
+94,166
| +46% | +$11.9M |
|
396
Boston Scientific
BSX
$65.8B
| $36M | 0.06% |
574,482
-105,556
| -16% | -$8.44M |
|
397
Constellation Energy
CEG
$98B
| $36M | 0.06% |
129,056
+2,747
| +2% | +$835K |
|
398
Simon Property Group
SPG
$74.5B
| $36M | 0.06% |
192,863
+26,901
| +16% | +$5.13M |
|
399
Hanover Insurance
THG
$7.63B
| $35.9M | 0.06% |
207,152
+104,585
| +102% | +$18.2M |
|
400
BHP
BHP
$213B
| $35.9M | 0.06% |
493,604
+87,378
| +22% | +$6.17M |
|
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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.