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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.3M | 0.02% |
116,408
+6,774
| +6% | +$678K |
|
827
Liberty Global Class A
LBTYA
$3.31B
| $11.3M | 0.02% |
932,152
+240,763
| +35% | +$2.8M |
|
828
Hormel Foods
HRL
$13.9B
| $11.3M | 0.02% |
497,409
+21,824
| +5% | +$522K |
|
829
Kimberly-Clark
KMB
$36.4B
| $11.2M | 0.02% |
116,546
+19,506
| +20% | +$2M |
|
830
Alnylam Pharmaceuticals
ALNY
$36.3B
| $11.2M | 0.02% |
33,850
+8,258
| +32% | +$2.81M |
|
831
Brighthouse Financial
BHF
$3.63B
| $11.2M | 0.02% |
186,971
+48,174
| +35% | +$3.01M |
|
832
Euronet Worldwide
EEFT
$3.02B
| $11.1M | 0.02% |
167,588
+32,640
| +24% | +$2.34M |
|
833
WIX.com
WIX
$2.15B
| $11.1M | 0.02% |
122,722
+74,716
| +156% | +$6.25M |
|
834
Brookfield
BN
$102B
| $11M | 0.02% |
272,513
+53,778
| +25% | +$2.38M |
|
|
SEE
835
DELISTED
Sealed Air
SEE
| $11M | 0.02% |
261,804
-2,477
| -0.9% | -$104K |
|
836
TD Synnex
SNX
$19.4B
| $11M | 0.02% |
65,240
+14,302
| +28% | +$2.25M |
|
837
Canadian Pacific Kansas City
CP
$82B
| $11M | 0.02% |
139,624
+18,028
| +15% | +$1.42M |
|
838
Darden Restaurants
DRI
$22.5B
| $10.9M | 0.02% |
55,846
+3,906
| +8% | +$803K |
|
839
Philips
PHG
$25.4B
| $10.7M | 0.02% |
406,781
+97,918
| +32% | +$2.77M |
|
840
Zebra Technologies
ZBRA
$12.4B
| $10.7M | 0.02% |
51,372
-44,732
| -47% | -$10.5M |
|
841
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $10.7M | 0.02% |
49,253
+4,806
| +11% | +$1.07M |
|
842
HEICO Corp Class A
HEI.A
$35.4B
| $10.7M | 0.02% |
50,540
-2,282
| -4% | -$562K |
|
843
Klaviyo
KVYO
$4.91B
| $10.7M | 0.02% |
548,047
-1,095
| -0.2% | -$23.5K |
|
844
Jefferies Financial Group
JEF
$12.9B
| $10.7M | 0.02% |
258,350
-120,771
| -32% | -$6.27M |
|
845
Shinhan Financial Group
SHG
$33.6B
| $10.6M | 0.02% |
173,250
+49,966
| +41% | +$3.07M |
|
846
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $10.6M | 0.02% |
50,899
+1,327
| +3% | +$291K |
|
847
Brown & Brown
BRO
$22.9B
| $10.6M | 0.02% |
161,907
+48,870
| +43% | +$3.52M |
|
848
Cenovus Energy
CVE
$54.6B
| $10.5M | 0.02% |
397,499
-27,198
| -6% | -$580K |
|
849
BOK Financial
BOKF
$8.64B
| $10.5M | 0.02% |
81,913
+14,769
| +22% | +$1.9M |
|
850
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $10.5M | 0.02% |
229,532
+85,938
| +60% | +$4.03M |
|
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.