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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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$17.7B
| $35.8M | 0.06% |
396,076
+287,947
| +266% | +$26.4M |
|
402
Paychex
PAYX
$40.4B
| $35.8M | 0.06% |
388,686
+216,781
| +126% | +$21.4M |
|
403
DaVita
DVA
$15.1B
| $35.8M | 0.06% |
232,666
-35,610
| -13% | -$4.83M |
|
404
Warner Bros
WBD
$64.6B
| $35.6M | 0.06% |
1,298,118
+214,640
| +20% | +$6.01M |
|
405
EOG Resources
EOG
$78B
| $35.5M | 0.06% |
245,701
+99,851
| +68% | +$12.1M |
|
406
Spotify
SPOT
$99.2B
| $35.4M | 0.06% |
73,026
+7,708
| +12% | +$3.87M |
|
407
Halliburton
HAL
$27.9B
| $35.4M | 0.06% |
907,536
+391,855
| +76% | +$13.6M |
|
408
Vanguard Large-Cap ETF
VV
$51.9B
| $35M | 0.06% |
117,038
+445
| +0.4% | +$139K |
|
|
409
PUT
NVIDIA
NVDA
$5.01T
| $34.7M | 0.06% |
199,100
-12,000
| -6% | -$2.2M |
|
410
Alexandria Real Estate Equities
ARE
$8.88B
| $34.7M | 0.06% |
747,919
+332,006
| +80% | +$17.5M |
|
411
DexCom
DXCM
$27.6B
| $34.6M | 0.06% |
551,719
+144,722
| +36% | +$10.1M |
|
412
Ameriprise Financial
AMP
$46.8B
| $34.5M | 0.06% |
77,529
+14,431
| +23% | +$6.95M |
|
413
Ametek
AME
$55.5B
| $34.4M | 0.06% |
160,562
+34,149
| +27% | +$7.59M |
|
|
P
414
Everpure Inc
P
$24.8B
| $34.4M | 0.06% |
582,812
+141,247
| +32% | +$9.57M |
|
415
APA Corp
APA
$12.8B
| $34.3M | 0.06% |
809,126
+39,375
| +5% | +$1.19M |
|
416
Conagra Brands
CAG
$7.07B
| $34M | 0.06% |
2,162,412
+737,120
| +52% | +$13M |
|
417
Arthur J. Gallagher & Co
AJG
$63.7B
| $34M | 0.06% |
156,950
+39,893
| +34% | +$9.21M |
|
418
Trade Desk
TTD
$8.13B
| $34M | 0.06% |
1,496,748
+1,148,680
| +330% | +$33.2M |
|
419
Public Storage
PSA
$60.2B
| $33.9M | 0.06% |
125,268
+5,242
| +4% | +$1.5M |
|
420
Dropbox
DBX
$6.81B
| $33.9M | 0.06% |
1,493,515
-656,679
| -31% | -$16.7M |
|
421
Martin Marietta Materials
MLM
$33.6B
| $33.7M | 0.06% |
57,256
+17,073
| +42% | +$10.9M |
|
422
Xcel Energy
XEL
$51B
| $33.7M | 0.06% |
423,810
+79,913
| +23% | +$6.27M |
|
423
Madison Square Garden
MSGS
$9.54B
| $33.5M | 0.06% |
104,312
+45,223
| +77% | +$13.5M |
|
424
Paycom
PAYC
$6.78B
| $33.5M | 0.06% |
275,365
-1,638
| -0.6% | -$219K |
|
425
Xylem
XYL
$28.5B
| $33.4M | 0.06% |
279,697
-11,145
| -4% | -$1.46M |
|
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.