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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 | |
|---|---|---|---|---|---|---|
801
Clearway Energy Class C
CWEN
$5B
| $12.2M | 0.02% |
309,592
+110,940
| +56% | +$4.14M |
|
802
IPG Photonics
IPGP
$3.89B
| $12.2M | 0.02% |
106,052
-4,217
| -4% | -$458K |
|
803
Gentex
GNTX
$4.88B
| $12.1M | 0.02% |
555,277
-168,672
| -23% | -$3.91M |
|
804
Huntington Bancshares
HBAN
$35.1B
| $12.1M | 0.02% |
774,317
+4,674
| +0.6% | +$79.8K |
|
805
EXL Service
EXLS
$4.23B
| $12.1M | 0.02% |
396,438
+347,906
| +717% | +$12M |
|
806
Olin
OLN
$2.64B
| $12.1M | 0.02% |
405,798
-9,065
| -2% | -$221K |
|
807
CarMax
KMX
$8.27B
| $12M | 0.02% |
288,409
+131,542
| +84% | +$5.76M |
|
808
Archer Daniels Midland
ADM
$41.4B
| $12M | 0.02% |
164,472
-127
| -0.1% | -$8.58K |
|
809
Agnico Eagle Mines
AEM
$72.6B
| $11.9M | 0.02% |
58,706
+7,756
| +15% | +$1.61M |
|
810
First Citizens BancShares
FCNCA
$24.6B
| $11.9M | 0.02% |
6,301
+2,493
| +65% | +$5M |
|
811
RELX
RELX
$60.1B
| $11.9M | 0.02% |
358,225
+56,912
| +19% | +$2M |
|
812
Sun Life Financial
SLF
$45.6B
| $11.9M | 0.02% |
189,760
+44,355
| +31% | +$2.84M |
|
813
Ares Management
ARES
$28.5B
| $11.9M | 0.02% |
108,741
+60,471
| +125% | +$8.02M |
|
814
Mercado Libre
MELI
$91.3B
| $11.7M | 0.02% |
6,794
+105
| +2% | +$203K |
|
815
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $11.7M | 0.02% |
125,145
-5,085
| -4% | -$489K |
|
816
POSCO
PKX
$15.8B
| $11.7M | 0.02% |
200,529
+90,777
| +83% | +$5.51M |
|
817
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $11.7M | 0.02% |
155,621
+11,010
| +8% | +$856K |
|
818
U-Haul Holding Co
UHAL
$14B
| $11.7M | 0.02% |
244,297
-47,403
| -16% | -$2.43M |
|
819
Dover
DOV
$27.2B
| $11.6M | 0.02% |
55,661
+9,530
| +21% | +$2.04M |
|
820
AngloGold Ashanti
AU
$40.3B
| $11.6M | 0.02% |
118,689
+15,697
| +15% | +$1.61M |
|
821
Royal Gold
RGLD
$17.1B
| $11.5M | 0.02% |
45,254
+8,509
| +23% | +$2.26M |
|
822
Glacier Bancorp
GBCI
$6.55B
| $11.5M | 0.02% |
257,296
+238,833
| +1,294% | +$11.3M |
|
823
iShares Select Dividend ETF
DVY
$24B
| $11.5M | 0.02% |
75,872
+30,179
| +66% | +$4.56M |
|
824
CenterPoint Energy
CNP
$29.1B
| $11.5M | 0.02% |
265,844
+71,954
| +37% | +$2.97M |
|
|
SGI
825
Somnigroup International
SGI
$15.1B
| $11.4M | 0.02% |
154,491
+33,729
| +28% | +$2.93M |
|
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.