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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 | |
|---|---|---|---|---|---|---|
|
VBIL
751
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $13.5M | 0.02% |
178,324
+172,599
| +3,015% | +$13M |
|
752
Pool Corp
POOL
$6.7B
| $13.5M | 0.02% |
66,511
+15,099
| +29% | +$3.56M |
|
753
Huntsman Corp
HUN
$2.24B
| $13.4M | 0.02% |
1,008,231
+238,326
| +31% | +$2.89M |
|
754
Broadridge
BR
$17.2B
| $13.4M | 0.02% |
82,252
-34,199
| -29% | -$6.5M |
|
755
Manhattan Associates
MANH
$8.97B
| $13.3M | 0.02% |
99,963
-29,257
| -23% | -$4.38M |
|
756
ScottsMiracle-Gro
SMG
$4.03B
| $13.3M | 0.02% |
217,969
+14,418
| +7% | +$932K |
|
757
NatWest
NWG
$71.5B
| $13.3M | 0.02% |
889,533
+109,338
| +14% | +$1.82M |
|
758
Woori Financial
WF
$15.8B
| $13.2M | 0.02% |
198,920
+64,055
| +47% | +$4.31M |
|
759
Healthpeak Properties
DOC
$15.4B
| $13.2M | 0.02% |
805,500
+298,342
| +59% | +$5.11M |
|
760
MGM Resorts International
MGM
$11.7B
| $13.1M | 0.02% |
353,320
+152,529
| +76% | +$5.43M |
|
761
Estee Lauder
EL
$29B
| $13.1M | 0.02% |
182,104
+19,174
| +12% | +$1.96M |
|
762
Sanofi
SNY
$104B
| $13.1M | 0.02% |
271,089
+53,849
| +25% | +$2.51M |
|
763
UGI
UGI
$8B
| $13M | 0.02% |
357,273
+139,406
| +64% | +$5.25M |
|
764
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $13M | 0.02% |
111,671
+80,865
| +262% | +$9.35M |
|
|
NVO
765
Novo Nordisk
NVO
$216B
| $12.9M | 0.02% |
351,692
+33,006
| +10% | +$1.56M |
|
766
Reliance Steel & Aluminium
RS
$20.8B
| $12.9M | 0.02% |
42,435
+18,976
| +81% | +$6.03M |
|
767
TKO Group
TKO
$13.5B
| $12.9M | 0.02% |
63,928
+10,368
| +19% | +$2.12M |
|
768
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $12.9M | 0.02% |
118,225
+9,259
| +8% | +$1.08M |
|
769
Nutanix
NTNX
$14.9B
| $12.9M | 0.02% |
338,437
+180,314
| +114% | +$7.6M |
|
770
RB Global
RBA
$20.8B
| $12.8M | 0.02% |
133,885
+62,660
| +88% | +$6.64M |
|
771
Bright Horizons
BFAM
$3.99B
| $12.8M | 0.02% |
156,193
-115,024
| -42% | -$9.69M |
|
|
AL
772
DELISTED
Air Lease Corp
AL
| $12.8M | 0.02% |
197,153
+25,899
| +15% | +$1.67M |
|
773
Interactive Brokers
IBKR
$40.9B
| $12.8M | 0.02% |
190,798
+80,419
| +73% | +$5.74M |
|
774
Ryder
R
$10.3B
| $12.8M | 0.02% |
62,472
+3,762
| +6% | +$761K |
|
775
Lamb Weston
LW
$6.82B
| $12.8M | 0.02% |
302,406
-190,363
| -39% | -$8.5M |
|
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.