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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 | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$11.6B
| $20.7M | 0.03% |
200,106
+147,480
| +280% | +$16.7M |
|
602
Lincoln National
LNC
$7.91B
| $20.7M | 0.03% |
583,257
+402,783
| +223% | +$15.5M |
|
603
BorgWarner
BWA
$13.2B
| $20.7M | 0.03% |
381,449
+14,957
| +4% | +$788K |
|
604
Pinterest
PINS
$12.4B
| $20.6M | 0.03% |
1,125,751
+70,243
| +7% | +$1.47M |
|
|
PPL
605
PPL Corp
PPL
$27.3B
| $20.6M | 0.03% |
540,351
+239,493
| +80% | +$8.84M |
|
606
Vulcan Materials
VMC
$36.3B
| $20.6M | 0.03% |
75,568
+16,970
| +29% | +$4.99M |
|
607
Unilever
UL
$131B
| $20.5M | 0.03% |
360,274
+42,152
| +13% | +$2.83M |
|
608
New York Times
NYT
$11.6B
| $20.5M | 0.03% |
244,364
+96,866
| +66% | +$7.33M |
|
609
GSK
GSK
$103B
| $20.4M | 0.03% |
370,518
+48,829
| +15% | +$2.65M |
|
610
Aecom
ACM
$9.07B
| $20.4M | 0.03% |
240,942
+145,344
| +152% | +$13.8M |
|
611
Reynolds Consumer Products
REYN
$5.4B
| $20.4M | 0.03% |
961,585
-503,723
| -34% | -$11.6M |
|
612
Veeva Systems
VEEV
$30.3B
| $20.3M | 0.03% |
115,682
+84,302
| +269% | +$16.6M |
|
613
RPM International
RPM
$13.7B
| $20.3M | 0.03% |
204,044
-224,681
| -52% | -$24.3M |
|
614
Pegasystems
PEGA
$4.41B
| $20.2M | 0.03% |
473,897
+231,691
| +96% | +$10.8M |
|
615
Nomura Holdings
NMR
$28.7B
| $20.1M | 0.03% |
2,547,208
+395,656
| +18% | +$3.41M |
|
616
Nucor
NUE
$56.4B
| $20M | 0.03% |
118,548
+29,249
| +33% | +$5.1M |
|
617
Polaris
PII
$4.15B
| $20M | 0.03% |
367,269
+37,193
| +11% | +$2.33M |
|
618
NXP Semiconductors
NXPI
$68B
| $19.9M | 0.03% |
101,202
+30,901
| +44% | +$6.85M |
|
619
Amcor
AMCR
$20.6B
| $19.9M | 0.03% |
501,089
+183,535
| +58% | +$8.12M |
|
620
Aptiv
APTV
$12B
| $19.9M | 0.03% |
285,874
+73,818
| +35% | +$5.69M |
|
621
Acuity Brands
AYI
$9.88B
| $19.8M | 0.03% |
70,662
-58,846
| -45% | -$17.9M |
|
622
Hubbell
HUBB
$25.7B
| $19.8M | 0.03% |
40,336
+7,494
| +23% | +$3.68M |
|
623
Occidental Petroleum
OXY
$57B
| $19.8M | 0.03% |
304,114
+86,345
| +40% | +$4.34M |
|
624
Sonoco
SON
$5.76B
| $19.7M | 0.03% |
364,594
+43,908
| +14% | +$2.26M |
|
625
VF Corp
VFC
$6.68B
| $19.7M | 0.03% |
1,157,646
+477,877
| +70% | +$9.01M |
|
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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.