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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
Cap. Flow
+$12.8B
Cap. Flow %
21.31%
Top 10 Hldgs %
22.86%
Holding
3,394
New
234
Increased
2,544
Reduced
464
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$693M
2
AAPL icon
Apple
AAPL
+$566M
3
MSFT icon
Microsoft
MSFT
+$210M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.1M
2
QCOM icon
Qualcomm
QCOM
+$27.3M
3
MDT icon
Medtronic
MDT
+$27.2M
4
JAMF
Jamf
JAMF
+$26.9M
5
CCL icon
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
MA icon
26
Mastercard
MA
$477B
$213M 0.36%
425,950
+50,500
+13% +$26.6M
NFLX icon
27
Netflix
NFLX
$292B
$212M 0.35%
2,201,003
+375,435
+21% +$33.1M
ABBV icon
28
AbbVie
ABBV
$458B
$207M 0.35%
952,090
+182,393
+24% +$40.5M
PLTR icon
29
Palantir
PLTR
$295B
$205M 0.34%
1,398,625
+135,388
+11% +$20.7M
PG icon
30
Procter & Gamble
PG
$343B
$198M 0.33%
1,372,590
+305,911
+29% +$46.4M
MU icon
31
Micron Technology
MU
$1.04T
$197M 0.33%
583,119
+151,748
+35% +$59.4M
ABNB icon
32
Airbnb
ABNB
$83.7B
$190M 0.32%
1,502,280
+314,855
+27% +$40.9M
RTX icon
33
RTX Corp
RTX
$287B
$187M 0.31%
968,655
+155,189
+19% +$30.9M
CVX icon
34
Chevron
CVX
$388B
$186M 0.31%
899,637
+221,211
+33% +$40.3M
GS icon
35
Goldman Sachs
GS
$313B
$180M 0.3%
213,132
+34,950
+20% +$31.2M
BAC icon
36
Bank of America
BAC
$435B
$171M 0.29%
3,505,085
+1,035,850
+42% +$53.5M
C icon
37
Citigroup
C
$222B
$170M 0.28%
1,497,577
+351,849
+31% +$40.1M
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$165M 0.27%
285,012
+78,005
+38% +$47.4M
MCD icon
39
McDonald's
MCD
$188B
$163M 0.27%
523,540
+131,253
+33% +$41.8M
AMAT icon
40
Applied Materials
AMAT
$426B
$161M 0.27%
471,966
+78,133
+20% +$26.3M
MRK icon
41
Merck
MRK
$324B
$160M 0.27%
1,333,289
+327,035
+33% +$37.8M
HD icon
42
Home Depot
HD
$332B
$157M 0.26%
478,109
+91,060
+24% +$33.2M
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$153M 0.25%
1,103,217
-3,852
-0.3% -$554K
MS icon
44
Morgan Stanley
MS
$337B
$151M 0.25%
917,669
+247,186
+37% +$42.8M
SSD icon
45
Simpson Manufacturing
SSD
$7.98B
$147M 0.25%
857,918
+4,168
+0.5% +$768K
MNST icon
46
Monster Beverage
MNST
$91.4B
$147M 0.25%
2,026,932
+343,682
+20% +$27.1M
AMD icon
47
Advanced Micro Devices
AMD
$851B
$147M 0.24%
720,251
+154,162
+27% +$32.9M
GD icon
48
General Dynamics
GD
$105B
$139M 0.23%
406,153
+73,358
+22% +$26M
GE icon
49
GE Aerospace
GE
$367B
$139M 0.23%
489,860
+42,095
+9% +$13.2M
ANET icon
50
Arista Networks
ANET
$219B
$138M 0.23%
1,121,903
+178,294
+19% +$23.9M
1
2
3 4 5

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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.