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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 | |
|---|---|---|---|---|---|---|
626
Apollo Global Management
APO
$70.7B
| $19.7M | 0.03% |
176,412
+50,188
| +40% | +$6.22M |
|
627
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $19.6M | 0.03% |
227,891
+71,076
| +45% | +$6.61M |
|
628
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $19.6M | 0.03% |
288,594
+13,752
| +5% | +$994K |
|
629
HP
HPQ
$23.5B
| $19.6M | 0.03% |
1,019,178
-62,702
| -6% | -$1.22M |
|
630
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.5M | 0.03% |
288,367
+50,377
| +21% | +$3.49M |
|
631
Liberty Broadband Class C
LBRDK
$4.15B
| $19.5M | 0.03% |
387,044
+91,176
| +31% | +$4.6M |
|
632
Reinsurance Group of America
RGA
$15.7B
| $19.4M | 0.03% |
95,172
+48,661
| +105% | +$10.1M |
|
633
News Corp Class B
NWS
$16.4B
| $19.4M | 0.03% |
681,468
+382,644
| +128% | +$10.8M |
|
634
DraftKings
DKNG
$11.4B
| $19.4M | 0.03% |
898,241
+658,006
| +274% | +$17.8M |
|
635
Align Technology
ALGN
$12B
| $19.3M | 0.03% |
112,859
+64,874
| +135% | +$11.4M |
|
636
Atlassian
TEAM
$22B
| $19.3M | 0.03% |
283,427
+256,374
| +948% | +$25.3M |
|
637
Realty Income
O
$61.2B
| $19.3M | 0.03% |
316,048
+67,954
| +27% | +$4.25M |
|
638
Tractor Supply
TSCO
$16.3B
| $19.3M | 0.03% |
426,446
-107,990
| -20% | -$5.5M |
|
639
Corpay
CPAY
$24.2B
| $19.3M | 0.03% |
66,161
+18,422
| +39% | +$5.9M |
|
640
Otis Worldwide
OTIS
$27.4B
| $19.1M | 0.03% |
248,110
+104,990
| +73% | +$9.19M |
|
641
W.P. Carey
WPC
$17.1B
| $19.1M | 0.03% |
280,897
+106,456
| +61% | +$7.47M |
|
642
Edison International
EIX
$30.7B
| $19M | 0.03% |
259,584
+66,420
| +34% | +$4.48M |
|
643
Vanguard Small-Cap ETF
VB
$79.5B
| $18.9M | 0.03% |
72,283
+21,217
| +42% | +$5.74M |
|
644
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.8M | 0.03% |
347,416
+71,627
| +26% | +$4.01M |
|
645
Church & Dwight Co
CHD
$23.1B
| $18.7M | 0.03% |
200,738
+40,949
| +26% | +$3.94M |
|
646
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $18.7M | 0.03% |
672,060
+250,939
| +60% | +$7.11M |
|
647
PG&E
PCG
$47.8B
| $18.7M | 0.03% |
1,064,905
+330,897
| +45% | +$5.63M |
|
648
Rio Tinto
RIO
$148B
| $18.7M | 0.03% |
200,280
+49,654
| +33% | +$4.53M |
|
649
Steris
STE
$20.9B
| $18.6M | 0.03% |
84,331
+417
| +0.5% | +$102K |
|
650
Fortis
FTS
$30B
| $18.6M | 0.03% |
333,219
+91,219
| +38% | +$5.01M |
|
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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.