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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap ETF
VO
$106B
| $22M | 0.04% |
306,232
+48,160
| +19% | +$3.58M |
|
577
Bank of Hawaii
BOH
$3.33B
| $22M | 0.04% |
295,956
+143,568
| +94% | +$10.7M |
|
578
C.H. Robinson
CHRW
$22B
| $22M | 0.04% |
132,259
+36,468
| +38% | +$6.52M |
|
579
East-West Bancorp
EWBC
$17.9B
| $21.9M | 0.04% |
205,072
+22,622
| +12% | +$2.55M |
|
580
iShares Core MSCI EAFE ETF
IEFA
$186B
| $21.9M | 0.04% |
241,602
+52,297
| +28% | +$4.88M |
|
581
Park Hotels & Resorts
PK
$2.97B
| $21.9M | 0.04% |
2,075,796
+768,369
| +59% | +$8.48M |
|
582
Sempra
SRE
$60.8B
| $21.8M | 0.04% |
224,434
+38,743
| +21% | +$3.55M |
|
583
IDEX
IEX
$16.5B
| $21.7M | 0.04% |
114,480
+84,465
| +281% | +$16.7M |
|
584
Franklin Resources
BEN
$16.9B
| $21.7M | 0.04% |
917,468
+127,022
| +16% | +$3.27M |
|
585
Waters Corp
WAT
$36.8B
| $21.7M | 0.04% |
72,709
+5,652
| +8% | +$1.93M |
|
586
Sysco
SYY
$39.7B
| $21.6M | 0.04% |
302,531
+45,706
| +18% | +$3.78M |
|
587
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $21.6M | 0.04% |
335,661
+77,662
| +30% | +$5.23M |
|
588
Raymond James Financial
RJF
$32.5B
| $21.5M | 0.04% |
148,644
-10,083
| -6% | -$1.6M |
|
589
White Mountains Insurance
WTM
$5.47B
| $21.5M | 0.04% |
9,784
+2,513
| +35% | +$5.38M |
|
590
Sony
SONY
$123B
| $21.5M | 0.04% |
1,036,782
+156,464
| +18% | +$3.51M |
|
591
Littelfuse
LFUS
$10.2B
| $21.5M | 0.04% |
63,221
-2,558
| -4% | -$830K |
|
592
KKR & Co
KKR
$89.2B
| $21.4M | 0.04% |
231,319
+5,963
| +3% | +$629K |
|
593
Carter's
CRI
$1.43B
| $21.4M | 0.04% |
598,047
-14,966
| -2% | -$544K |
|
594
Biogen
BIIB
$29.9B
| $21.3M | 0.04% |
116,374
+18,041
| +18% | +$3.32M |
|
595
Vistra
VST
$55.1B
| $21.3M | 0.04% |
141,635
+39,027
| +38% | +$6.32M |
|
596
Ford
F
$57.3B
| $21.3M | 0.04% |
1,842,705
+394,269
| +27% | +$5.19M |
|
597
NetApp
NTAP
$32.9B
| $21.2M | 0.04% |
207,470
-52,995
| -20% | -$5.38M |
|
598
Schwab International Equity ETF
SCHF
$65.6B
| $21.2M | 0.04% |
856,903
+208,182
| +32% | +$5.3M |
|
599
Tyler Technologies
TYL
$12.2B
| $21.2M | 0.04% |
61,857
+29,812
| +93% | +$11.1M |
|
600
AutoNation
AN
$6.97B
| $21M | 0.04% |
107,617
-67,475
| -39% | -$13.6M |
|
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.