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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 | |
|---|---|---|---|---|---|---|
851
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.4M | 0.02% |
84,031
+5,440
| +7% | +$691K |
|
852
Dimensional International Value ETF
DFIV
$20.7B
| $10.4M | 0.02% |
197,532
+82,881
| +72% | +$4.39M |
|
853
PVH
PVH
$3.71B
| $10.4M | 0.02% |
149,419
+62,469
| +72% | +$4.1M |
|
854
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.4M | 0.02% |
71,070
+12,081
| +20% | +$1.86M |
|
855
Jacobs Solutions
J
$15.9B
| $10.4M | 0.02% |
81,579
+9,236
| +13% | +$1.26M |
|
856
XPO
XPO
$25B
| $10.3M | 0.02% |
53,089
+21,282
| +67% | +$3.81M |
|
857
iShares S&P 500 Value ETF
IVE
$48.9B
| $10.3M | 0.02% |
48,569
+9,887
| +26% | +$2.14M |
|
858
Avantis US Equity ETF
AVUS
$13.8B
| $10.2M | 0.02% |
91,993
+17,825
| +24% | +$2.04M |
|
859
Commerce Bancshares
CBSH
$8.5B
| $10.2M | 0.02% |
207,404
+14,625
| +8% | +$759K |
|
860
NVR
NVR
$17.2B
| $10.2M | 0.02% |
1,544
+499
| +48% | +$3.64M |
|
861
Idacorp
IDA
$8.23B
| $10.2M | 0.02% |
71,041
+3,669
| +5% | +$503K |
|
862
KB Financial Group
KB
$41.2B
| $10.2M | 0.02% |
101,805
+28,546
| +39% | +$2.87M |
|
863
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $10.2M | 0.02% |
213,570
+66,221
| +45% | +$3.22M |
|
864
Texas Pacific Land
TPL
$28.9B
| $10.1M | 0.02% |
21,351
+6,976
| +49% | +$3M |
|
865
Alliant Energy
LNT
$19.4B
| $10.1M | 0.02% |
140,741
+16,036
| +13% | +$1.11M |
|
866
Solventum
SOLV
$13.5B
| $10M | 0.02% |
153,208
+35,310
| +30% | +$2.62M |
|
867
Ingersoll Rand
IR
$33B
| $9.99M | 0.02% |
124,730
+15,464
| +14% | +$1.37M |
|
868
Charter Communications
CHTR
$14.7B
| $9.89M | 0.02% |
45,828
+16,118
| +54% | +$3.49M |
|
869
Lennox International
LII
$18.8B
| $9.87M | 0.02% |
21,268
+2,266
| +12% | +$1.17M |
|
870
Ubiquiti
UI
$31.8B
| $9.84M | 0.02% |
12,446
+321
| +3% | +$218K |
|
871
KBR
KBR
$4.68B
| $9.83M | 0.02% |
266,806
+5,676
| +2% | +$233K |
|
872
Prosperity Bancshares
PB
$8.77B
| $9.8M | 0.02% |
145,916
+20,536
| +16% | +$1.44M |
|
873
FMC
FMC
$1.42B
| $9.77M | 0.02% |
567,268
+180,518
| +47% | +$2.7M |
|
874
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.76M | 0.02% |
159,388
+38,114
| +31% | +$2.04M |
|
875
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $9.7M | 0.02% |
122,642
+57,051
| +87% | +$4.71M |
|
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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.