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Quantinno Capital Management Portfolio holdings
AUM
$83.3B
Turnover
9.37%
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.1B
(+20%)
Cap. Flow
+$12.8B
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
3,394
New
234
Increased
2,544
Reduced
464
Closed
97
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.2
years
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
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$541B
| $213M | 0.36% |
425,950
+50,500
| +13% | +$26.6M |
2021 Q4
17 quarters
|
|
27
Netflix
NFLX
$294B
| $212M | 0.35% |
2,201,003
+375,435
| +21% | +$33.1M |
2021 Q4
17 quarters
|
|
28
AbbVie
ABBV
$504B
| $207M | 0.35% |
952,090
+182,393
| +24% | +$40.5M |
2021 Q4
17 quarters
|
|
29
Palantir
PLTR
$447B
| $205M | 0.34% |
1,398,625
+135,388
| +11% | +$20.7M |
2023 Q1
12 quarters
|
|
30
Procter & Gamble
PG
$370B
| $198M | 0.33% |
1,372,590
+305,911
| +29% | +$46.4M |
2021 Q4
17 quarters
|
|
31
Micron Technology
MU
$994B
| $197M | 0.33% |
583,119
+151,748
| +35% | +$59.4M |
2021 Q4
17 quarters
|
|
32
Airbnb
ABNB
$102B
| $190M | 0.32% |
1,502,280
+314,855
| +27% | +$40.9M |
2023 Q2
11 quarters
|
|
33
RTX Corp
RTX
$261B
| $187M | 0.31% |
968,655
+155,189
| +19% | +$30.9M |
2020 Q4
21 quarters
|
|
34
Chevron
CVX
$441B
| $186M | 0.31% |
899,637
+221,211
| +33% | +$40.3M |
2021 Q4
17 quarters
|
|
35
Goldman Sachs
GS
$257B
| $180M | 0.3% |
213,132
+34,950
| +20% | +$31.2M |
2022 Q2
15 quarters
|
|
36
Bank of America
BAC
$358B
| $171M | 0.29% |
3,505,085
+1,035,850
| +42% | +$53.5M |
2021 Q4
17 quarters
|
|
37
Citigroup
C
$208B
| $170M | 0.28% |
1,497,577
+351,849
| +31% | +$40.1M |
2021 Q1
20 quarters
|
|
38
Invesco QQQ Trust
QQQ
$475B
| $165M | 0.27% |
285,012
+78,005
| +38% | +$47.4M |
2023 Q1
12 quarters
|
|
39
McDonald's
MCD
$172B
| $163M | 0.27% |
523,540
+131,253
| +33% | +$41.8M |
2021 Q4
17 quarters
|
|
40
Applied Materials
AMAT
$325B
| $161M | 0.27% |
471,966
+78,133
| +20% | +$26.3M |
2021 Q4
17 quarters
|
|
41
Merck
MRK
$360B
| $160M | 0.27% |
1,333,289
+327,035
| +33% | +$37.8M |
2021 Q4
17 quarters
|
|
42
Home Depot
HD
$309B
| $157M | 0.26% |
478,109
+91,060
| +24% | +$33.2M |
2020 Q2
23 quarters
|
|
43
Vanguard Total World Stock ETF
VT
$81.3B
| $153M | 0.25% |
1,103,217
-3,852
| -0.3% | -$554K |
2024 Q3
6 quarters
|
|
44
Morgan Stanley
MS
$284B
| $151M | 0.25% |
917,669
+247,186
| +37% | +$42.8M |
2021 Q4
17 quarters
|
|
45
Simpson Manufacturing
SSD
$7.23B
| $147M | 0.25% |
857,918
+4,168
| +0.5% | +$768K |
2020 Q1
24 quarters
|
|
46
Monster Beverage
MNST
$89.6B
| $147M | 0.25% |
4,053,864
+687,364
| +20% | +$27.1M |
2022 Q1
16 quarters
|
|
47
Advanced Micro Devices
AMD
$863B
| $147M | 0.24% |
720,251
+154,162
| +27% | +$32.9M |
2022 Q1
16 quarters
|
|
48
General Dynamics
GD
$93.1B
| $139M | 0.23% |
406,153
+73,358
| +22% | +$26M |
2022 Q2
15 quarters
|
|
49
GE Aerospace
GE
$326B
| $139M | 0.23% |
489,860
+42,095
| +9% | +$13.2M |
2022 Q4
13 quarters
|
|
50
Arista Networks
ANET
$223B
| $138M | 0.23% |
1,121,903
+178,294
| +19% | +$23.9M |
2022 Q1
16 quarters
|
|
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.