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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 | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$2.68B
| $33.2M | 0.06% |
1,294,502
+1,191,677
| +1,159% | +$34.8M |
|
427
Cboe Global Markets
CBOE
$29.8B
| $33.1M | 0.06% |
117,617
+25,990
| +28% | +$7.24M |
|
428
TransUnion
TRU
$14.8B
| $33M | 0.06% |
477,322
-78,251
| -14% | -$5.99M |
|
429
Coinbase
COIN
$41.7B
| $33M | 0.06% |
188,995
+27,732
| +17% | +$5.46M |
|
430
Iron Mountain
IRM
$38.2B
| $32.9M | 0.05% |
322,017
+154,910
| +93% | +$15.4M |
|
431
Targa Resources
TRGP
$60.4B
| $32.9M | 0.05% |
131,131
+27,205
| +26% | +$5.9M |
|
432
NRG Energy
NRG
$29.8B
| $32.8M | 0.05% |
224,181
+30,333
| +16% | +$4.77M |
|
433
WEX
WEX
$6.11B
| $32.6M | 0.05% |
212,873
+112,378
| +112% | +$17.6M |
|
434
Equinix
EQIX
$107B
| $32.6M | 0.05% |
33,232
+12,002
| +57% | +$10.7M |
|
435
Toyota
TM
$210B
| $32.4M | 0.05% |
157,114
+35,025
| +29% | +$7.92M |
|
436
AXIS Capital
AXS
$8.59B
| $32.3M | 0.05% |
318,539
+124,317
| +64% | +$12.8M |
|
437
Cencora
COR
$60.3B
| $32.3M | 0.05% |
102,827
+4,423
| +4% | +$1.54M |
|
438
Atmos Energy
ATO
$29.9B
| $32.3M | 0.05% |
174,843
+67,301
| +63% | +$11.9M |
|
439
Mondelez International
MDLZ
$77.7B
| $32.3M | 0.05% |
559,752
+264,373
| +90% | +$15.3M |
|
440
Verisk Analytics
VRSK
$26.4B
| $32M | 0.05% |
168,539
+91,038
| +117% | +$18.5M |
|
441
Armstrong World Industries
AWI
$6.86B
| $31.9M | 0.05% |
193,823
-88,309
| -31% | -$16.1M |
|
442
iShares Russell 1000 ETF
IWB
$47.7B
| $31.9M | 0.05% |
89,506
+7,205
| +9% | +$2.68M |
|
443
Sumitomo Mitsui Financial
SMFG
$166B
| $31.9M | 0.05% |
1,615,819
+245,231
| +18% | +$5.15M |
|
444
Shell
SHEL
$245B
| $31.9M | 0.05% |
343,090
+48,730
| +17% | +$3.94M |
|
445
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $31.8M | 0.05% |
165,683
+29,820
| +22% | +$5.91M |
|
446
CMS Energy
CMS
$23.1B
| $31.7M | 0.05% |
408,213
+142,331
| +54% | +$10.6M |
|
447
Morningstar
MORN
$6.56B
| $31.6M | 0.05% |
186,946
-1,818
| -1% | -$338K |
|
448
Leidos
LDOS
$14.1B
| $31.6M | 0.05% |
203,141
-24,962
| -11% | -$4.48M |
|
|
FISV
449
Fiserv Inc
FISV
$27.2B
| $31.6M | 0.05% |
565,689
-80,362
| -12% | -$4.97M |
|
450
CNA Financial
CNA
$14.5B
| $31.5M | 0.05% |
685,247
+225,030
| +49% | +$10.7M |
|
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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.