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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 | |
|---|---|---|---|---|---|---|
1001
DXC Technology
DXC
$1.7B
| $7.08M | 0.01% |
563,258
+485,245
| +622% | +$6.51M |
|
1002
Zscaler
ZS
$23.4B
| $7.05M | 0.01% |
50,248
+17,400
| +53% | +$3.09M |
|
1003
Brookfield Renewable
BEPC
$6.02B
| $7.04M | 0.01% |
176,687
+101,422
| +135% | +$4.13M |
|
1004
Southwest Airlines
LUV
$22.3B
| $7.03M | 0.01% |
187,054
+26,758
| +17% | +$1.21M |
|
1005
Carlisle Companies
CSL
$14B
| $7.03M | 0.01% |
21,059
+5,711
| +37% | +$2.08M |
|
1006
Silgan Holdings
SLGN
$4.94B
| $6.96M | 0.01% |
179,341
+23,485
| +15% | +$1.03M |
|
1007
Genuine Parts
GPC
$17.7B
| $6.93M | 0.01% |
65,554
-9,815
| -13% | -$1.21M |
|
1008
McCormick & Company Non-Voting
MKC
$13.7B
| $6.92M | 0.01% |
137,166
-69,053
| -33% | -$4.4M |
|
1009
Weyerhaeuser
WY
$17.5B
| $6.91M | 0.01% |
282,963
+34,094
| +14% | +$857K |
|
1010
SK Telecom
SKM
$13.7B
| $6.89M | 0.01% |
235,221
+140,858
| +149% | +$3.88M |
|
1011
Saic
SAIC
$5.02B
| $6.89M | 0.01% |
72,569
+21,115
| +41% | +$2.07M |
|
1012
Kinsale Capital Group
KNSL
$8.16B
| $6.87M | 0.01% |
20,094
+8,173
| +69% | +$3.1M |
|
1013
Constellation Brands
STZ
$22.2B
| $6.85M | 0.01% |
45,695
+6,333
| +16% | +$978K |
|
1014
Korea Electric Power
KEP
$15.6B
| $6.85M | 0.01% |
480,867
+156,227
| +48% | +$2.96M |
|
1015
Annaly Capital Management
NLY
$17B
| $6.85M | 0.01% |
323,924
+179,106
| +124% | +$4.08M |
|
1016
Integer Holdings
ITGR
$3.38B
| $6.84M | 0.01% |
77,757
+37,552
| +93% | +$3.2M |
|
1017
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $6.82M | 0.01% |
36,982
+10,049
| +37% | +$1.88M |
|
1018
Kimco Realty
KIM
$17.9B
| $6.8M | 0.01% |
302,556
+87,177
| +40% | +$1.92M |
|
|
AKRE
1019
Akre Focus ETF
AKRE
$5.18B
| $6.79M | 0.01% |
128,401
+42,406
| +49% | +$2.46M |
|
1020
NewMarket
NEU
$7.2B
| $6.78M | 0.01% |
10,581
-9,152
| -46% | -$5.93M |
|
1021
Check Point Software Technologies
CHKP
$13.6B
| $6.78M | 0.01% |
47,465
+5,528
| +13% | +$926K |
|
1022
iShares National Muni Bond ETF
MUB
$45.2B
| $6.77M | 0.01% |
63,807
+18,020
| +39% | +$1.94M |
|
1023
RenaissanceRe
RNR
$13.7B
| $6.76M | 0.01% |
22,733
+2,920
| +15% | +$847K |
|
1024
Celestica
CLS
$34.1B
| $6.75M | 0.01% |
23,954
+10,164
| +74% | +$2.95M |
|
1025
Pearson
PSO
$10B
| $6.73M | 0.01% |
512,854
+73,788
| +17% | +$958K |
|
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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.