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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 | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$6.74B
| $136M | 0.23% |
942,207
+163,979
| +21% | +$22.1M |
|
52
CF Industries
CF
$19.2B
| $136M | 0.23% |
1,047,210
+573,812
| +121% | +$58.5M |
|
53
TJX Companies
TJX
$170B
| $129M | 0.21% |
806,394
+318,785
| +65% | +$49.6M |
|
54
Amgen
AMGN
$203B
| $128M | 0.21% |
364,725
+54,742
| +18% | +$19.5M |
|
55
Oracle
ORCL
$331B
| $128M | 0.21% |
871,880
+210,029
| +32% | +$34.1M |
|
56
Cummins
CMI
$91.7B
| $127M | 0.21% |
235,788
+42,043
| +22% | +$23.8M |
|
57
KLA
KLAC
$275B
| $126M | 0.21% |
855,270
+97,360
| +13% | +$14.2M |
|
58
Philip Morris
PM
$301B
| $125M | 0.21% |
753,976
+213,119
| +39% | +$37M |
|
59
Colgate-Palmolive
CL
$72.6B
| $124M | 0.21% |
1,449,131
+182,970
| +14% | +$16.3M |
|
60
Five Below
FIVE
$11.2B
| $119M | 0.2% |
522,234
+172,626
| +49% | +$36.1M |
|
61
Coca-Cola
KO
$354B
| $118M | 0.2% |
1,547,253
+362,980
| +31% | +$27.4M |
|
62
Crown Holdings
CCK
$12.8B
| $116M | 0.19% |
1,156,902
+186,849
| +19% | +$20M |
|
63
Howmet Aerospace
HWM
$116B
| $116M | 0.19% |
501,353
+110,610
| +28% | +$25.8M |
|
64
10x Genomics
TXG
$5.87B
| $115M | 0.19% |
5,411,761
+744,558
| +16% | +$14.9M |
|
65
Ralph Lauren
RL
$22.2B
| $113M | 0.19% |
328,660
+65,361
| +25% | +$23.2M |
|
66
GE Vernova
GEV
$270B
| $112M | 0.19% |
128,022
+31,984
| +33% | +$25M |
|
67
Linde
LIN
$237B
| $111M | 0.19% |
224,522
+73,143
| +48% | +$34.5M |
|
68
Curtiss-Wright
CW
$27.7B
| $111M | 0.19% |
163,178
+31,372
| +24% | +$20.9M |
|
69
Clean Harbors
CLH
$16.1B
| $109M | 0.18% |
380,945
+50,702
| +15% | +$13.8M |
|
70
UnitedHealth
UNH
$382B
| $108M | 0.18% |
397,361
+33,341
| +9% | +$9.93M |
|
71
Booking.com
BKNG
$138B
| $105M | 0.18% |
625,400
+56,675
| +10% | +$10.4M |
|
72
Ingredion
INGR
$6.38B
| $105M | 0.18% |
930,771
+297,007
| +47% | +$34.1M |
|
73
Wells Fargo
WFC
$261B
| $105M | 0.17% |
1,315,171
+199,510
| +18% | +$17.1M |
|
74
Intuitive Surgical
ISRG
$121B
| $103M | 0.17% |
224,448
+34,445
| +18% | +$17.4M |
|
75
Expedia Group
EXPE
$31.2B
| $103M | 0.17% |
445,791
-7,718
| -2% | -$1.9M |
|
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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.