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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 | |
|---|---|---|---|---|---|---|
701
Ovintiv
OVV
$17.5B
| $15.4M | 0.03% |
259,040
+178,621
| +222% | +$8.62M |
|
702
GoDaddy
GDDY
$12.3B
| $15.3M | 0.03% |
185,266
+132,385
| +250% | +$12.6M |
|
703
Lumentum
LITE
$59.4B
| $15.3M | 0.03% |
21,792
+3,621
| +20% | +$1.99M |
|
704
Flowserve
FLS
$9.25B
| $15.2M | 0.03% |
206,959
+64,090
| +45% | +$5.08M |
|
705
Kemper
KMPR
$1.7B
| $15.2M | 0.03% |
497,499
-146,367
| -23% | -$5.01M |
|
706
Toronto Dominion Bank
TD
$198B
| $15.2M | 0.03% |
162,606
+32,283
| +25% | +$3.07M |
|
707
Brixmor Property Group
BRX
$9.95B
| $15.2M | 0.03% |
526,680
+45,809
| +10% | +$1.29M |
|
708
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $15.2M | 0.03% |
520,220
+140,959
| +37% | +$4.38M |
|
709
Digital Realty Trust
DLR
$73.7B
| $15.1M | 0.03% |
84,006
+20,169
| +32% | +$3.45M |
|
710
Oshkosh
OSK
$9.67B
| $15.1M | 0.03% |
102,490
+513
| +0.5% | +$80K |
|
711
Copart
CPRT
$25.9B
| $15.1M | 0.03% |
453,331
+43,879
| +11% | +$1.65M |
|
712
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $15M | 0.03% |
307,522
+95,074
| +45% | +$4.66M |
|
713
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $15M | 0.03% |
32,391
+3,197
| +11% | +$1.55M |
|
|
EXE
714
Expand Energy Corp
EXE
$21.9B
| $14.9M | 0.02% |
136,068
+44,555
| +49% | +$4.76M |
|
715
AB InBev
BUD
$158B
| $14.9M | 0.02% |
214,841
+48,223
| +29% | +$3.48M |
|
716
Incyte
INCY
$23.5B
| $14.9M | 0.02% |
158,226
+35,423
| +29% | +$3.53M |
|
717
Alibaba
BABA
$269B
| $14.9M | 0.02% |
118,655
+22,798
| +24% | +$3.43M |
|
718
Vodafone
VOD
$34.9B
| $14.9M | 0.02% |
988,723
-34,106
| -3% | -$499K |
|
719
Enbridge
ENB
$124B
| $14.8M | 0.02% |
274,318
+24,224
| +10% | +$1.23M |
|
720
Global Payments
GPN
$22.1B
| $14.7M | 0.02% |
217,860
+111,413
| +105% | +$8.22M |
|
721
Woodside Energy
WDS
$42.9B
| $14.6M | 0.02% |
613,278
+104,720
| +21% | +$2.04M |
|
722
Steel Dynamics
STLD
$35.6B
| $14.6M | 0.02% |
81,255
+13,042
| +19% | +$2.37M |
|
723
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $14.6M | 0.02% |
144,635
-81,735
| -36% | -$8.22M |
|
724
OneMain Financial
OMF
$6.9B
| $14.5M | 0.02% |
271,816
+86,782
| +47% | +$5.15M |
|
725
Factset
FDS
$9.05B
| $14.5M | 0.02% |
66,953
+31,060
| +87% | +$7.25M |
|
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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.