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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 | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$10.1B
| $102M | 0.17% |
867,787
+75,604
| +10% | +$8.59M |
|
77
Applovin
APP
$132B
| $100M | 0.17% |
251,891
+29,743
| +13% | +$14.4M |
|
78
CVS Health
CVS
$137B
| $100M | 0.17% |
1,393,802
+461,114
| +49% | +$35.5M |
|
79
Jabil
JBL
$32.8B
| $99.6M | 0.17% |
375,108
+48,876
| +15% | +$12.3M |
|
80
PepsiCo
PEP
$186B
| $99.1M | 0.17% |
637,889
+103,635
| +19% | +$16.1M |
|
81
JB Hunt Transport Services
JBHT
$27.1B
| $98.9M | 0.17% |
466,847
+31,566
| +7% | +$6.73M |
|
82
Casey's General Stores
CASY
$31.9B
| $98.8M | 0.16% |
135,697
-1,483
| -1% | -$966K |
|
83
DoorDash
DASH
$75.3B
| $98.4M | 0.16% |
655,095
+30,881
| +5% | +$5.71M |
|
84
Ecolab
ECL
$75.6B
| $95.8M | 0.16% |
360,273
+83,774
| +30% | +$23.6M |
|
85
Robinhood
HOOD
$85.2B
| $94.3M | 0.16% |
1,360,977
+35,134
| +3% | +$3.08M |
|
86
Salesforce
CRM
$134B
| $94.1M | 0.16% |
504,355
-17,666
| -3% | -$3.66M |
|
87
TSMC
TSM
$2.09T
| $93.6M | 0.16% |
277,013
+51,791
| +23% | +$17.8M |
|
88
L3Harris
LHX
$55.9B
| $93.5M | 0.16% |
271,021
+79,634
| +42% | +$27.8M |
|
89
AT&T
T
$165B
| $93.5M | 0.16% |
3,223,813
+822,299
| +34% | +$22M |
|
90
Comcast
CMCSA
$79.1B
| $93.4M | 0.16% |
3,251,923
+681,383
| +27% | +$20.4M |
|
|
SCHW
91
Charles Schwab
SCHW
$177B
| $93.2M | 0.16% |
991,262
+178,161
| +22% | +$17.5M |
|
92
Omega Healthcare
OHI
$15.4B
| $93.2M | 0.16% |
2,125,931
+694,426
| +49% | +$31.7M |
|
93
Johnson Controls International
JCI
$87.5B
| $93.2M | 0.16% |
711,364
+305,405
| +75% | +$39.4M |
|
94
Masco
MAS
$16B
| $93.1M | 0.16% |
1,542,720
+530,036
| +52% | +$35.8M |
|
95
Lowe's Companies
LOW
$116B
| $93.1M | 0.16% |
393,883
+90,805
| +30% | +$23.7M |
|
96
EastGroup Properties
EGP
$11.5B
| $92.8M | 0.15% |
501,286
+140,166
| +39% | +$26.2M |
|
97
Analog Devices
ADI
$181B
| $92.6M | 0.15% |
291,061
+50,870
| +21% | +$16.2M |
|
98
Thermo Fisher Scientific
TMO
$211B
| $92.5M | 0.15% |
188,243
+19,597
| +12% | +$10.6M |
|
99
Autodesk
ADSK
$44.3B
| $92.3M | 0.15% |
385,572
+58,285
| +18% | +$14.6M |
|
100
Starbucks
SBUX
$118B
| $92.2M | 0.15% |
1,029,531
+529,086
| +106% | +$50M |
|
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.