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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 | |
|---|---|---|---|---|---|---|
651
Fortive
FTV
$19B
| $18.5M | 0.03% |
334,712
+164,175
| +96% | +$9.21M |
|
652
Canadian Natural Resources
CNQ
$96.9B
| $18.4M | 0.03% |
378,046
+44,000
| +13% | +$1.81M |
|
653
Royalty Pharma
RPRX
$26.1B
| $18.4M | 0.03% |
382,571
+41,417
| +12% | +$1.81M |
|
654
Lear
LEA
$7.19B
| $18.3M | 0.03% |
151,156
+18,990
| +14% | +$2.37M |
|
655
Samsara
IOT
$19.3B
| $18.2M | 0.03% |
575,858
+186,573
| +48% | +$5.7M |
|
656
Omnicom Group
OMC
$22.7B
| $18.2M | 0.03% |
241,156
+78,981
| +49% | +$6.13M |
|
657
Prudential
PUK
$36.5B
| $18.2M | 0.03% |
638,516
+199,548
| +45% | +$6.15M |
|
658
Bath & Body Works
BBWI
$4.01B
| $18M | 0.03% |
965,771
+814,228
| +537% | +$17.6M |
|
659
Knight Transportation
KNX
$11.8B
| $18M | 0.03% |
312,284
+29,746
| +11% | +$1.71M |
|
660
Nexstar Media Group
NXST
$5.6B
| $18M | 0.03% |
99,426
-309
| -0.3% | -$69.3K |
|
661
Carrier Global
CARR
$57.2B
| $17.9M | 0.03% |
318,635
+37,670
| +13% | +$2.23M |
|
662
Principal Financial Group
PFG
$23.6B
| $17.9M | 0.03% |
198,492
+32,105
| +19% | +$2.93M |
|
663
Deutsche Bank
DB
$66.3B
| $17.8M | 0.03% |
597,205
+6,780
| +1% | +$239K |
|
664
Mattel
MAT
$4.17B
| $17.8M | 0.03% |
1,222,491
-3,746
| -0.3% | -$68.3K |
|
665
Comfort Systems
FIX
$61B
| $17.8M | 0.03% |
12,879
+2,106
| +20% | +$2.67M |
|
666
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $17.8M | 0.03% |
359,554
-17,216
| -5% | -$897K |
|
667
Western Alliance Bancorporation
WAL
$9.07B
| $17.6M | 0.03% |
249,103
+66,975
| +37% | +$5.58M |
|
668
Stanley Black & Decker
SWK
$14.2B
| $17.6M | 0.03% |
247,135
+61,376
| +33% | +$4.93M |
|
669
ArcelorMittal
MT
$50.4B
| $17.5M | 0.03% |
335,931
+35,298
| +12% | +$1.96M |
|
670
Live Nation Entertainment
LYV
$41.2B
| $17.5M | 0.03% |
114,421
+12,347
| +12% | +$1.87M |
|
671
W.R. Berkley
WRB
$28B
| $17.4M | 0.03% |
263,179
+20,107
| +8% | +$1.38M |
|
|
CTRA
672
DELISTED
Coterra Energy
CTRA
| $17.1M | 0.03% |
487,495
+201,240
| +70% | +$6.05M |
|
673
Mohawk Industries
MHK
$6.9B
| $16.9M | 0.03% |
171,998
+3,284
| +2% | +$383K |
|
674
Barclays
BCS
$94.1B
| $16.9M | 0.03% |
798,698
+82,433
| +12% | +$2.01M |
|
675
Becton Dickinson
BDX
$43.1B
| $16.9M | 0.03% |
107,198
-9,554
| -8% | -$1.75M |
|
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.