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QCM
Quantinno Capital Management Portfolio holdings
AUM
$83.3B
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
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 | |
|---|---|---|---|---|---|---|
726
Elbit Systems
ESLT
$36.5B
| $14.5M | 0.02% |
17,196
+905
| +6% | +$697K |
|
727
GE HealthCare
GEHC
$33.3B
| $14.5M | 0.02% |
203,775
+41,439
| +26% | +$3.27M |
|
728
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $14.4M | 0.02% |
192,211
+41,029
| +27% | +$3.18M |
|
729
National Fuel Gas
NFG
$7.77B
| $14.4M | 0.02% |
153,064
+58,521
| +62% | +$5.11M |
|
730
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $14.3M | 0.02% |
74,632
+9,262
| +14% | +$1.86M |
|
731
Teladoc Health
TDOC
$1.26B
| $14.3M | 0.02% |
2,621,378
+1,471,631
| +128% | +$8.26M |
|
|
SW
732
Smurfit Westrock
SW
$26.2B
| $14.3M | 0.02% |
358,331
+156,635
| +78% | +$6.76M |
|
733
Texas Roadhouse
TXRH
$14.1B
| $14.3M | 0.02% |
86,364
+9,979
| +13% | +$1.79M |
|
734
Westlake Corp
WLK
$10.2B
| $14.2M | 0.02% |
121,444
+5,078
| +4% | +$492K |
|
735
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $14.2M | 0.02% |
129,083
-1,593
| -1% | -$186K |
|
736
Gen Digital
GEN
$17.7B
| $14.1M | 0.02% |
751,328
-925,804
| -55% | -$21.4M |
|
737
Amdocs
DOX
$6.08B
| $14.1M | 0.02% |
215,907
+79,664
| +58% | +$5.83M |
|
738
Dow Inc
DOW
$21.9B
| $14.1M | 0.02% |
337,651
+18,637
| +6% | +$591K |
|
739
Fox Class B
FOX
$24.4B
| $14M | 0.02% |
264,316
-23,596
| -8% | -$1.36M |
|
740
Coherent
COHR
$64B
| $14M | 0.02% |
58,823
+935
| +2% | +$214K |
|
741
LPL Financial
LPLA
$29.5B
| $14M | 0.02% |
46,516
+11,570
| +33% | +$3.88M |
|
742
Willis Towers Watson
WTW
$31B
| $13.9M | 0.02% |
47,723
+7,788
| +20% | +$2.39M |
|
743
iShares Russell 3000 ETF
IWV
$20.6B
| $13.9M | 0.02% |
37,377
+2,070
| +6% | +$801K |
|
744
Coupang
CPNG
$29.3B
| $13.8M | 0.02% |
730,966
+211,260
| +41% | +$4.14M |
|
745
Enovis
ENOV
$1.42B
| $13.8M | 0.02% |
604,500
+342,556
| +131% | +$8.1M |
|
746
CoStar Group
CSGP
$13.4B
| $13.7M | 0.02% |
340,154
+138,006
| +68% | +$7.18M |
|
747
BILL Holdings
BILL
$5.11B
| $13.7M | 0.02% |
357,007
+249,191
| +231% | +$11.1M |
|
748
Globe Life
GL
$13.8B
| $13.6M | 0.02% |
97,518
+15,364
| +19% | +$2.17M |
|
749
MDU Resources
MDU
$4.27B
| $13.5M | 0.02% |
652,550
+139,639
| +27% | +$2.86M |
|
750
Microchip Technology
MCHP
$42.2B
| $13.5M | 0.02% |
209,033
-2,981
| -1% | -$214K |
|
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BC
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.