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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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.8B
| $27.4M | 0.05% |
21,708
+2,373
| +12% | +$3.2M |
|
502
TotalEnergies
TTE
$193B
| $27.2M | 0.05% |
297,798
+50,040
| +20% | +$3.82M |
|
503
Trimble
TRMB
$12.3B
| $27.2M | 0.05% |
416,448
+66,859
| +19% | +$4.65M |
|
504
MasTec
MTZ
$26.7B
| $27.2M | 0.05% |
84,387
+11,193
| +15% | +$3.03M |
|
505
NovoCure
NVCR
$2.04B
| $27.1M | 0.05% |
2,487,376
+477,128
| +24% | +$5.96M |
|
506
Nasdaq
NDAQ
$51.5B
| $27M | 0.05% |
317,923
+160,850
| +102% | +$14.4M |
|
507
Revvity
RVTY
$12.3B
| $26.9M | 0.05% |
307,511
+251,573
| +450% | +$24.9M |
|
508
Regions Financial
RF
$26.3B
| $26.8M | 0.04% |
1,026,743
+133,083
| +15% | +$3.72M |
|
509
International Paper
IP
$22.3B
| $26.8M | 0.04% |
751,025
+379,913
| +102% | +$15.8M |
|
510
Choice Hotels
CHH
$5.03B
| $26.7M | 0.04% |
258,355
+67,697
| +36% | +$7.04M |
|
511
Huntington Ingalls Industries
HII
$11.3B
| $26.7M | 0.04% |
70,328
+22,431
| +47% | +$9.24M |
|
512
Etsy
ETSY
$7.65B
| $26.7M | 0.04% |
533,497
+25,026
| +5% | +$1.37M |
|
513
Cincinnati Financial
CINF
$28.3B
| $26.7M | 0.04% |
169,373
+55,567
| +49% | +$9.04M |
|
514
Zillow
Z
$7.04B
| $26.6M | 0.04% |
641,618
+526,142
| +456% | +$28M |
|
515
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $26.5M | 0.04% |
1,223,071
+231,330
| +23% | +$5.35M |
|
516
Hershey
HSY
$35.4B
| $26.5M | 0.04% |
127,291
+17,598
| +16% | +$3.71M |
|
517
Liberty Media Series C
FWONK
$24.3B
| $26.4M | 0.04% |
310,148
+110,669
| +55% | +$9.67M |
|
518
Shopify
SHOP
$148B
| $26.3M | 0.04% |
221,747
+20,879
| +10% | +$2.74M |
|
519
Affiliated Managers Group
AMG
$9.46B
| $26.3M | 0.04% |
95,058
+27,974
| +42% | +$8.43M |
|
520
Host Hotels & Resorts
HST
$16.8B
| $26.1M | 0.04% |
1,363,694
+234,048
| +21% | +$4.47M |
|
521
American Water Works
AWK
$26.3B
| $26M | 0.04% |
190,730
+47,913
| +34% | +$6.33M |
|
522
Labcorp
LH
$24.3B
| $25.8M | 0.04% |
96,539
-21,860
| -18% | -$5.92M |
|
523
ENI
E
$76B
| $25.7M | 0.04% |
453,940
+52,901
| +13% | +$2.37M |
|
524
Eastman Chemical
EMN
$7.8B
| $25.4M | 0.04% |
333,012
+40,444
| +14% | +$2.92M |
|
525
AST SpaceMobile
ASTS
$16.8B
| $25.4M | 0.04% |
305,908
+288,376
| +1,645% | +$27.2M |
|
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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.