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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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$30.4B
| $25M | 0.04% |
41,245
+12,467
| +43% | +$7.78M |
|
527
Diamondback Energy
FANG
$57.6B
| $24.9M | 0.04% |
125,989
+39,986
| +46% | +$6.79M |
|
|
GTM
528
ZoomInfo Technologies
GTM
$861M
| $24.8M | 0.04% |
4,144,952
+2,324,381
| +128% | +$17.1M |
|
529
Albertsons Companies
ACI
$5.4B
| $24.7M | 0.04% |
1,450,673
+195,208
| +16% | +$3.39M |
|
530
SAP
SAP
$187B
| $24.6M | 0.04% |
143,889
+12,361
| +9% | +$2.55M |
|
|
BLD
531
DELISTED
TopBuild
BLD
| $24.4M | 0.04% |
69,535
-5,191
| -7% | -$2.33M |
|
532
SPDR Gold Trust
GLD
$131B
| $24.4M | 0.04% |
56,710
+28,559
| +101% | +$12.8M |
|
533
Everest Group
EG
$15.2B
| $24.4M | 0.04% |
74,518
+40,181
| +117% | +$13.2M |
|
534
D.R. Horton
DHI
$41B
| $24.3M | 0.04% |
177,412
+17,354
| +11% | +$2.62M |
|
535
Hartford Financial Services
HIG
$38.5B
| $24.3M | 0.04% |
179,685
+49,932
| +38% | +$6.82M |
|
536
Take-Two Interactive
TTWO
$43B
| $24.3M | 0.04% |
122,796
-8,877
| -7% | -$1.93M |
|
537
Sun Communities
SUI
$15B
| $24.2M | 0.04% |
192,324
+33,719
| +21% | +$4.36M |
|
538
lululemon athletica
LULU
$13B
| $24.2M | 0.04% |
158,053
-481
| -0.3% | -$86.2K |
|
539
UBS Group
UBS
$170B
| $24.2M | 0.04% |
618,683
+144,200
| +30% | +$6.17M |
|
540
HubSpot
HUBS
$10.5B
| $24.1M | 0.04% |
98,749
+47,090
| +91% | +$13.2M |
|
541
Packaging Corp of America
PKG
$22.7B
| $24M | 0.04% |
113,026
+741
| +0.7% | +$165K |
|
542
Royal Bank of Canada
RY
$291B
| $24M | 0.04% |
148,069
+27,204
| +23% | +$4.55M |
|
543
EQT Corp
EQT
$33.2B
| $23.9M | 0.04% |
375,629
+69,144
| +23% | +$4.05M |
|
544
ADT
ADT
$5.16B
| $23.9M | 0.04% |
3,637,287
+2,387,826
| +191% | +$17.9M |
|
545
Takeda Pharmaceutical
TAK
$55.1B
| $23.9M | 0.04% |
1,289,326
+219,999
| +21% | +$3.86M |
|
546
Arch Capital
ACGL
$36.1B
| $23.9M | 0.04% |
248,635
+62,387
| +33% | +$5.97M |
|
547
Affirm
AFRM
$23.5B
| $23.9M | 0.04% |
520,839
-70,115
| -12% | -$4.05M |
|
548
Celanese
CE
$5.09B
| $23.8M | 0.04% |
362,501
+183,694
| +103% | +$9.59M |
|
549
Rollins
ROL
$18.6B
| $23.8M | 0.04% |
445,846
-75,286
| -14% | -$4.48M |
|
550
Cheniere Energy
LNG
$56.5B
| $23.7M | 0.04% |
83,600
+26,835
| +47% | +$6.2M |
|
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.