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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 | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$28.9B
| $23.7M | 0.04% |
467,800
+77,647
| +20% | +$3.77M |
|
552
DTE Energy
DTE
$31.1B
| $23.7M | 0.04% |
161,869
+22,662
| +16% | +$3.19M |
|
553
CRH
CRH
$66.7B
| $23.5M | 0.04% |
223,644
+31,603
| +16% | +$3.71M |
|
554
Elastic
ESTC
$6.1B
| $23.4M | 0.04% |
468,884
+57,191
| +14% | +$3.51M |
|
555
Hewlett Packard
HPE
$63.2B
| $23.4M | 0.04% |
981,967
+58,824
| +6% | +$1.3M |
|
556
British American Tobacco
BTI
$132B
| $23.3M | 0.04% |
398,397
+42,336
| +12% | +$2.51M |
|
557
Kenvue
KVUE
$37B
| $23.2M | 0.04% |
1,345,956
+502,024
| +59% | +$8.94M |
|
558
Mizuho Financial
MFG
$129B
| $23.1M | 0.04% |
2,906,954
+1,076,717
| +59% | +$9.12M |
|
559
Universal Display
OLED
$3.71B
| $23M | 0.04% |
251,218
+222,561
| +777% | +$24.6M |
|
560
KeyCorp
KEY
$24.3B
| $23M | 0.04% |
1,147,526
+410,841
| +56% | +$8.61M |
|
561
Tenet Healthcare
THC
$20.1B
| $22.9M | 0.04% |
121,243
+17,705
| +17% | +$3.73M |
|
562
Hyatt Hotels
H
$17.6B
| $22.9M | 0.04% |
158,946
+7,835
| +5% | +$1.24M |
|
563
American Tower
AMT
$77.7B
| $22.8M | 0.04% |
132,375
+32,877
| +33% | +$5.92M |
|
564
iShares MSCI ACWI ETF
ACWI
$32.6B
| $22.8M | 0.04% |
164,794
-24,964
| -13% | -$3.59M |
|
|
SF
565
Stifel
SF
$12.3B
| $22.8M | 0.04% |
308,246
-12,801
| -4% | -$1.02M |
|
566
National Grid
NGG
$82.7B
| $22.7M | 0.04% |
268,822
+58,057
| +28% | +$5M |
|
567
Wayfair
W
$11.1B
| $22.7M | 0.04% |
302,332
-8,654
| -3% | -$783K |
|
568
Dominion Energy
D
$62.5B
| $22.6M | 0.04% |
365,415
+47,749
| +15% | +$2.95M |
|
569
Molson Coors Class B
TAP
$7.68B
| $22.6M | 0.04% |
524,398
-425,146
| -45% | -$20.2M |
|
570
Owens Corning
OC
$11.5B
| $22.5M | 0.04% |
208,320
+18,859
| +10% | +$2.25M |
|
571
Albemarle
ALB
$13.5B
| $22.5M | 0.04% |
125,562
+3,449
| +3% | +$589K |
|
572
Bunge Global
BG
$23.6B
| $22.5M | 0.04% |
176,983
+48,068
| +37% | +$5.58M |
|
573
Entergy
ETR
$54.1B
| $22.4M | 0.04% |
199,760
+22,040
| +12% | +$2.22M |
|
574
Avnet
AVT
$7.33B
| $22.1M | 0.04% |
359,284
+78,851
| +28% | +$4.69M |
|
575
Gartner
IT
$9.41B
| $22.1M | 0.04% |
139,677
+9,110
| +7% | +$1.68M |
|
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.