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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 | |
|---|---|---|---|---|---|---|
951
Nutrien
NTR
$32.7B
| $8.12M | 0.01% |
107,693
+21,537
| +25% | +$1.54M |
|
952
iShares Gold Trust
IAU
$63B
| $8.09M | 0.01% |
91,773
+32,075
| +54% | +$2.94M |
|
953
Flutter Entertainment
FLUT
$17.6B
| $8.08M | 0.01% |
79,271
+60,981
| +333% | +$8.79M |
|
|
CCC
954
CCC Intelligent Solutions
CCC
$3.42B
| $8.06M | 0.01% |
1,343,663
+621,710
| +86% | +$4.07M |
|
955
Chemours
CC
$2.59B
| $8.04M | 0.01% |
364,745
+51,275
| +16% | +$893K |
|
956
Henry Schein
HSIC
$9.74B
| $8.01M | 0.01% |
108,653
+14,756
| +16% | +$1.14M |
|
957
General Mills
GIS
$19.2B
| $7.99M | 0.01% |
214,772
-241,318
| -53% | -$10.5M |
|
958
AppFolio
APPF
$5.85B
| $7.96M | 0.01% |
50,441
+9,225
| +22% | +$1.75M |
|
959
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.94M | 0.01% |
258,702
+73,222
| +39% | +$2.22M |
|
960
First Horizon
FHN
$12.1B
| $7.91M | 0.01% |
347,358
+142,716
| +70% | +$3.41M |
|
961
Brown-Forman Class B
BF.B
$12B
| $7.9M | 0.01% |
298,742
+3,727
| +1% | +$100K |
|
962
Rocket Lab Corp
RKLB
$39.9B
| $7.86M | 0.01% |
122,335
+40,161
| +49% | +$3.03M |
|
963
Webster Financial
WBS
$12.3B
| $7.8M | 0.01% |
112,305
+16,334
| +17% | +$1.12M |
|
964
Crane Co
CR
$13.1B
| $7.79M | 0.01% |
45,549
+2,515
| +6% | +$483K |
|
965
MarketAxess Holdings
MKTX
$4.15B
| $7.75M | 0.01% |
46,990
+5,761
| +14% | +$1.01M |
|
966
Darling Ingredients
DAR
$9.93B
| $7.71M | 0.01% |
124,684
+19,382
| +18% | +$955K |
|
967
Service Corp International
SCI
$11.4B
| $7.71M | 0.01% |
93,452
+15,530
| +20% | +$1.25M |
|
968
Fresenius Medical Care
FMS
$13.2B
| $7.7M | 0.01% |
341,343
+46,428
| +16% | +$1.07M |
|
969
Vornado Realty Trust
VNO
$7.47B
| $7.69M | 0.01% |
295,821
+51,764
| +21% | +$1.53M |
|
970
Aramark
ARMK
$15B
| $7.68M | 0.01% |
189,547
+5,881
| +3% | +$233K |
|
971
Imperial Oil
IMO
$62.1B
| $7.67M | 0.01% |
58,629
-10,371
| -15% | -$1.16M |
|
972
Dimensional US High Profitability ETF
DUHP
$12.3B
| $7.66M | 0.01% |
208,418
+29,614
| +17% | +$1.14M |
|
973
Schwab Municipal Bond ETF
SCMB
$3.96B
| $7.66M | 0.01% |
300,660
+205,015
| +214% | +$5.3M |
|
974
Encompass Health
EHC
$11.2B
| $7.61M | 0.01% |
78,669
-6,501
| -8% | -$667K |
|
975
Vanguard Industrials ETF
VIS
$8.23B
| $7.6M | 0.01% |
24,341
+3,756
| +18% | +$1.22M |
|
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.