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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 | |
|---|---|---|---|---|---|---|
776
BP
BP
$113B
| $12.8M | 0.02% |
271,825
+44,824
| +20% | +$1.76M |
|
777
Snowflake
SNOW
$92.9B
| $12.8M | 0.02% |
84,662
-40,056
| -32% | -$7.41M |
|
778
Alcon
ALC
$33.1B
| $12.8M | 0.02% |
169,415
+60,081
| +55% | +$4.79M |
|
779
ASE Group
ASX
$80.8B
| $12.8M | 0.02% |
588,182
+161,471
| +38% | +$3.39M |
|
780
Lennar Class A
LEN
$20.4B
| $12.7M | 0.02% |
146,204
-84,257
| -37% | -$9.11M |
|
781
H&R Block
HRB
$5.18B
| $12.6M | 0.02% |
398,279
+260,350
| +189% | +$9.07M |
|
782
Aegon
AEG
$13.5B
| $12.6M | 0.02% |
1,735,351
+520,221
| +43% | +$3.88M |
|
783
Extra Space Storage
EXR
$31.2B
| $12.6M | 0.02% |
95,819
+17,243
| +22% | +$2.43M |
|
784
Chunghwa Telecom
CHT
$33.2B
| $12.6M | 0.02% |
297,210
+86,786
| +41% | +$3.69M |
|
785
Boston Properties
BXP
$11B
| $12.5M | 0.02% |
241,758
+87,418
| +57% | +$5.26M |
|
786
Tandem Diabetes Care
TNDM
$1.17B
| $12.5M | 0.02% |
653,870
+361,361
| +124% | +$7.85M |
|
787
United Therapeutics
UTHR
$26.3B
| $12.5M | 0.02% |
21,135
+3,479
| +20% | +$1.73M |
|
788
Dentsply Sirona
XRAY
$2.59B
| $12.5M | 0.02% |
1,079,189
+374,755
| +53% | +$4.67M |
|
789
Brookfield Asset Management
BAM
$74B
| $12.5M | 0.02% |
281,533
+144,512
| +105% | +$7.06M |
|
790
Ericsson
ERIC
$30.7B
| $12.5M | 0.02% |
1,105,342
-15,802
| -1% | -$171K |
|
791
Manulife Financial
MFC
$72.6B
| $12.5M | 0.02% |
361,523
+98,922
| +38% | +$3.56M |
|
792
InterContinental Hotels
IHG
$23B
| $12.4M | 0.02% |
93,268
+18,631
| +25% | +$2.56M |
|
793
BWX Technologies
BWXT
$16B
| $12.4M | 0.02% |
60,770
+1,501
| +3% | +$305K |
|
794
AerCap
AER
$23.9B
| $12.4M | 0.02% |
90,137
+11,504
| +15% | +$1.65M |
|
795
Akamai
AKAM
$16.8B
| $12.3M | 0.02% |
107,475
-13,798
| -11% | -$1.38M |
|
796
Natera
NTRA
$37.5B
| $12.3M | 0.02% |
61,550
+5,007
| +9% | +$1.08M |
|
797
Fidelity National Information Services
FIS
$21.5B
| $12.2M | 0.02% |
260,877
+158,079
| +154% | +$8.5M |
|
798
Haleon
HLN
$43.1B
| $12.2M | 0.02% |
1,221,499
+128,917
| +12% | +$1.34M |
|
799
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $12.2M | 0.02% |
114,752
-887
| -0.8% | -$94.9K |
|
800
Regal Rexnord
RRX
$14.2B
| $12.2M | 0.02% |
65,242
+6,419
| +11% | +$1.19M |
|
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.