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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $9.27M | 0.02% |
94,648
+57,452
| +154% | +$5.98M |
|
902
CACI
CACI
$10.8B
| $9.27M | 0.02% |
17,038
+2,898
| +20% | +$1.74M |
|
903
Canadian National Railway
CNI
$78.3B
| $9.24M | 0.02% |
89,902
+22,312
| +33% | +$2.3M |
|
904
Avantor
AVTR
$7.81B
| $9.17M | 0.02% |
1,169,147
+762,288
| +187% | +$7.5M |
|
905
Neurocrine Biosciences
NBIX
$17.7B
| $9.16M | 0.02% |
69,499
+42,508
| +157% | +$5.64M |
|
906
Brunswick
BC
$5.19B
| $9.13M | 0.02% |
125,449
+3,393
| +3% | +$274K |
|
907
Planet Fitness
PLNT
$4.23B
| $9.12M | 0.02% |
122,551
-21,243
| -15% | -$1.87M |
|
908
SouthState Bank Corp
SSB
$10.3B
| $9.11M | 0.02% |
98,477
+36,351
| +59% | +$3.57M |
|
909
Agree Realty
ADC
$9.68B
| $9.07M | 0.02% |
120,322
+57,829
| +93% | +$4.38M |
|
910
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.07M | 0.02% |
97,794
+15,439
| +19% | +$1.47M |
|
911
Caesars Entertainment
CZR
$6.1B
| $9.04M | 0.02% |
342,001
+28,952
| +9% | +$689K |
|
912
The Mosaic Company
MOS
$7.09B
| $9.02M | 0.02% |
353,786
+209,672
| +145% | +$5.75M |
|
913
CNO Financial Group
CNO
$4.97B
| $9.02M | 0.02% |
219,598
+45,248
| +26% | +$1.89M |
|
914
Mine Safety
MSA
$6.74B
| $8.97M | 0.02% |
54,736
+221
| +0.4% | +$40.4K |
|
915
Nike
NKE
$61.9B
| $8.97M | 0.02% |
169,840
-61,554
| -27% | -$3.73M |
|
916
Halozyme
HALO
$9.72B
| $8.95M | 0.01% |
138,547
+5,626
| +4% | +$397K |
|
917
Scotiabank
BNS
$106B
| $8.92M | 0.01% |
128,720
+19,444
| +18% | +$1.43M |
|
918
Unity
U
$12.5B
| $8.92M | 0.01% |
406,560
+182,324
| +81% | +$5.06M |
|
919
Bank of Montreal
BMO
$125B
| $8.88M | 0.01% |
65,599
+18,164
| +38% | +$2.52M |
|
920
Ryanair
RYAAY
$29.5B
| $8.88M | 0.01% |
153,547
+53,255
| +53% | +$3.52M |
|
921
Ferrari
RACE
$63.3B
| $8.87M | 0.01% |
26,293
+4,363
| +20% | +$1.53M |
|
922
Smith & Nephew
SNN
$12.9B
| $8.84M | 0.01% |
278,224
+88,068
| +46% | +$3M |
|
923
Dr. Reddy's Laboratories
RDY
$9.82B
| $8.82M | 0.01% |
637,094
+264,856
| +71% | +$3.69M |
|
924
Southern Copper
SCCO
$141B
| $8.78M | 0.01% |
51,554
+6,477
| +14% | +$1.19M |
|
925
LKQ Corp
LKQ
$6.58B
| $8.78M | 0.01% |
299,027
+136,600
| +84% | +$4.38M |
|
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.