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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 | |
|---|---|---|---|---|---|---|
476
Columbia Banking Systems
COLB
$8.81B
| $29.3M | 0.05% |
1,066,686
+117,442
| +12% | +$3.4M |
|
477
CSX Corp
CSX
$98.6B
| $29.2M | 0.05% |
711,808
+126,659
| +22% | +$4.96M |
|
478
PACCAR
PCAR
$69.6B
| $29.2M | 0.05% |
252,459
+20,743
| +9% | +$2.51M |
|
479
SS&C Technologies
SSNC
$17.8B
| $29.1M | 0.05% |
431,341
+237,232
| +122% | +$18.2M |
|
|
Q
480
Qnity Electronics Inc
Q
$28.3B
| $29.1M | 0.05% |
252,447
+40,713
| +19% | +$4.32M |
|
481
Public Service Enterprise Group
PEG
$39.8B
| $29.1M | 0.05% |
359,477
+143,148
| +66% | +$11.7M |
|
482
Emcor
EME
$33.1B
| $29M | 0.05% |
39,283
+5,765
| +17% | +$4.2M |
|
483
Toro Company
TTC
$8.93B
| $29M | 0.05% |
310,393
-5,758
| -2% | -$542K |
|
484
Banco Santander
SAN
$194B
| $29M | 0.05% |
2,566,939
+705,034
| +38% | +$8.41M |
|
|
FITB
485
Fifth Third Bancorp
FITB
$52B
| $28.9M | 0.05% |
623,022
+207,755
| +50% | +$10.2M |
|
486
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $28.8M | 0.05% |
314,591
+35,246
| +13% | +$3.23M |
|
487
Deckers Outdoor
DECK
$13.3B
| $28.8M | 0.05% |
287,782
+16,762
| +6% | +$1.8M |
|
488
Las Vegas Sands
LVS
$30.5B
| $28.6M | 0.05% |
531,223
+309,822
| +140% | +$17.6M |
|
489
iShares S&P 500 Growth ETF
IVW
$72.5B
| $28.4M | 0.05% |
251,360
+21,680
| +9% | +$2.61M |
|
490
iShares Russell 1000 Value ETF
IWD
$82B
| $28.3M | 0.05% |
132,409
+36,824
| +39% | +$8.06M |
|
491
Allegion
ALLE
$13B
| $28.1M | 0.05% |
193,108
+46,629
| +32% | +$7.44M |
|
492
T. Rowe Price
TROW
$25B
| $28M | 0.05% |
310,375
+7,310
| +2% | +$708K |
|
493
Blackstone
BX
$104B
| $27.9M | 0.05% |
242,340
+7,850
| +3% | +$1.02M |
|
494
ICU Medical
ICUI
$3.93B
| $27.8M | 0.05% |
215,490
-63,217
| -23% | -$9.09M |
|
495
Devon Energy
DVN
$51.9B
| $27.8M | 0.05% |
552,469
+63,942
| +13% | +$2.74M |
|
496
Landstar System
LSTR
$6.8B
| $27.8M | 0.05% |
173,362
+90,153
| +108% | +$13.8M |
|
497
Ferguson
FERG
$44.7B
| $27.8M | 0.05% |
118,994
-4,193
| -3% | -$1.02M |
|
498
ORIX
IX
$44B
| $27.7M | 0.05% |
924,415
+129,739
| +16% | +$4.12M |
|
499
Flowers Foods
FLO
$1.64B
| $27.7M | 0.05% |
3,396,554
-393,676
| -10% | -$3.95M |
|
500
Centene
CNC
$31.3B
| $27.6M | 0.05% |
842,199
+52,983
| +7% | +$2.17M |
|
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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.