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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 | |
|---|---|---|---|---|---|---|
926
Harley-Davidson
HOG
$2.68B
| $8.78M | 0.01% |
433,999
+188,746
| +77% | +$3.7M |
|
927
Coca-Cola Europacific Partners
CCEP
$46.5B
| $8.77M | 0.01% |
96,751
+4,330
| +5% | +$416K |
|
928
Vanguard Communication Services ETF
VOX
$5.53B
| $8.75M | 0.01% |
48,652
+9,420
| +24% | +$1.79M |
|
929
Toast
TOST
$16.8B
| $8.74M | 0.01% |
329,617
+198,066
| +151% | +$5.91M |
|
930
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.68M | 0.01% |
53,655
+5,938
| +12% | +$997K |
|
931
Liberty Live Group Series A
LLYVA
$8.8B
| $8.66M | 0.01% |
94,497
+11,543
| +14% | +$1.01M |
|
932
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $8.56M | 0.01% |
36,010
+23,798
| +195% | +$5.95M |
|
933
Moderna
MRNA
$21.5B
| $8.54M | 0.01% |
168,077
+71,888
| +75% | +$3.35M |
|
934
Bloom Energy
BE
$52.6B
| $8.52M | 0.01% |
62,909
+36,263
| +136% | +$5.32M |
|
935
Tenaris
TS
$29.1B
| $8.51M | 0.01% |
146,347
+25,271
| +21% | +$1.24M |
|
936
Watsco Inc
WSO
$14.9B
| $8.48M | 0.01% |
23,306
+8,881
| +62% | +$3.44M |
|
937
Rentokil
RTO
$14.3B
| $8.46M | 0.01% |
268,673
+94,519
| +54% | +$2.98M |
|
938
Suncor Energy
SU
$77.7B
| $8.43M | 0.01% |
127,526
+17,460
| +16% | +$965K |
|
939
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $8.39M | 0.01% |
75,687
+10,811
| +17% | +$1.25M |
|
940
Ryan Specialty Holdings
RYAN
$5.41B
| $8.36M | 0.01% |
247,767
+184,238
| +290% | +$7.87M |
|
941
Markel Group
MKL
$25B
| $8.31M | 0.01% |
4,341
+1,417
| +48% | +$2.88M |
|
942
Dick's Sporting Goods
DKS
$18.4B
| $8.27M | 0.01% |
41,693
-4,633
| -10% | -$940K |
|
|
PPLI
943
People Inc
PPLI
$3.1B
| $8.22M | 0.01% |
205,408
+91,293
| +80% | +$3.46M |
|
944
Molina Healthcare
MOH
$10.3B
| $8.2M | 0.01% |
61,495
+18,511
| +43% | +$2.95M |
|
945
Honda
HMC
$36.5B
| $8.17M | 0.01% |
336,211
-41,951
| -11% | -$1.22M |
|
946
ICICI Bank
IBN
$106B
| $8.17M | 0.01% |
315,350
+3,806
| +1% | +$112K |
|
|
SOLS
947
Solstice Advanced Materials
SOLS
$9.62B
| $8.16M | 0.01% |
107,191
+15,811
| +17% | +$1.08M |
|
948
Pentair
PNR
$10.2B
| $8.15M | 0.01% |
93,509
-150,909
| -62% | -$14.8M |
|
949
Thomson Reuters
TRI
$39.4B
| $8.14M | 0.01% |
89,083
+41,773
| +88% | +$4.41M |
|
950
argenx
ARGX
$57.4B
| $8.14M | 0.01% |
11,148
+1,111
| +11% | +$869K |
|
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.