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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 | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$63.2B
| $31.1M | 0.05% |
676,958
+196,777
| +41% | +$9.72M |
|
452
Yum! Brands
YUM
$41B
| $31M | 0.05% |
199,558
+18,819
| +10% | +$2.98M |
|
453
Fortune Brands Innovations
FBIN
$6.12B
| $31M | 0.05% |
795,709
+22,348
| +3% | +$1.16M |
|
454
Air Products & Chemicals
APD
$66.3B
| $30.9M | 0.05% |
106,523
+50,136
| +89% | +$13.8M |
|
455
Marriott Vacations Worldwide
VAC
$3.24B
| $30.9M | 0.05% |
474,037
+52,007
| +12% | +$3.22M |
|
456
OGE Energy
OGE
$10.3B
| $30.8M | 0.05% |
642,801
+359,018
| +127% | +$16.4M |
|
457
Primerica
PRI
$9.81B
| $30.8M | 0.05% |
122,988
+47,147
| +62% | +$12.2M |
|
458
Viasat
VSAT
$9.79B
| $30.7M | 0.05% |
670,317
+533,608
| +390% | +$24M |
|
459
Prologis
PLD
$138B
| $30.7M | 0.05% |
232,195
+42,791
| +23% | +$5.72M |
|
460
Entegris
ENTG
$19.7B
| $30.6M | 0.05% |
261,115
+113,817
| +77% | +$13.5M |
|
461
Marvell Technology
MRVL
$174B
| $30.6M | 0.05% |
308,879
+36,115
| +13% | +$3.03M |
|
462
Roper Technologies
ROP
$36.3B
| $30.4M | 0.05% |
85,887
+14,519
| +20% | +$5.36M |
|
463
TransDigm Group
TDG
$69.2B
| $30.4M | 0.05% |
26,207
+751
| +3% | +$984K |
|
464
Cooper Companies
COO
$13.7B
| $30.2M | 0.05% |
422,577
+324,800
| +332% | +$25.7M |
|
465
SEI Investments
SEIC
$11.9B
| $30M | 0.05% |
382,361
+277,771
| +266% | +$22.9M |
|
466
Leggett & Platt
LEG
$1.52B
| $29.9M | 0.05% |
3,023,884
+559,868
| +23% | +$6.39M |
|
467
Campbell Soup
CPB
$6.51B
| $29.8M | 0.05% |
1,337,058
+149,156
| +13% | +$3.83M |
|
468
CubeSmart
CUBE
$9.53B
| $29.6M | 0.05% |
808,353
+432,415
| +115% | +$16.6M |
|
469
VICI Properties
VICI
$29.4B
| $29.6M | 0.05% |
1,084,284
+506,152
| +88% | +$14.5M |
|
470
WEC Energy
WEC
$37.7B
| $29.5M | 0.05% |
254,916
+40,432
| +19% | +$4.54M |
|
471
Expeditors International
EXPD
$22.9B
| $29.5M | 0.05% |
205,762
+46,946
| +30% | +$7.14M |
|
472
Axalta
AXTA
$7.01B
| $29.5M | 0.05% |
1,063,450
+102,057
| +11% | +$3.24M |
|
473
Concentrix
CNXC
$1.36B
| $29.5M | 0.05% |
1,076,413
+679,749
| +171% | +$24.1M |
|
474
Advanced Drainage Systems
WMS
$10.9B
| $29.3M | 0.05% |
213,971
+11,693
| +6% | +$1.81M |
|
475
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $29.3M | 0.05% |
198,037
+11,358
| +6% | +$1.71M |
|
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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.