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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 | |
|---|---|---|---|---|---|---|
1101
Magna International
MGA
$17.9B
| $5.34M | 0.01% |
95,749
+7,499
| +8% | +$428K |
|
1102
Alerian MLP ETF
AMLP
$12.8B
| $5.34M | 0.01% |
101,354
+16,073
| +19% | +$819K |
|
1103
Wendy's
WEN
$1.41B
| $5.33M | 0.01% |
766,397
-185,276
| -19% | -$1.43M |
|
|
AMRZ
1104
Amrize Ltd
AMRZ
$27.5B
| $5.32M | 0.01% |
94,945
+11,778
| +14% | +$675K |
|
1105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $5.32M | 0.01% |
88,462
-15,551
| -15% | -$968K |
|
1106
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $5.31M | 0.01% |
41,422
-256
| -0.6% | -$34.6K |
|
1107
Perrigo
PRGO
$1.44B
| $5.3M | 0.01% |
493,866
-168,471
| -25% | -$2.18M |
|
|
USEW
1108
Cambria US EW ETF
USEW
$188M
| $5.3M | 0.01% |
108,492
+70,557
| +186% | +$3.6M |
|
1109
Builders FirstSource
BLDR
$7.81B
| $5.3M | 0.01% |
64,385
-52,072
| -45% | -$5.56M |
|
1110
Qiagen
QGEN
$8.55B
| $5.3M | 0.01% |
132,392
-90,444
| -41% | -$4.28M |
|
1111
Enterprise Products Partners
EPD
$82.9B
| $5.26M | 0.01% |
139,100
+52,313
| +60% | +$1.85M |
|
1112
Kirby Corp
KEX
$7.7B
| $5.23M | 0.01% |
39,392
+9,588
| +32% | +$1.21M |
|
1113
James Hardie Industries
JHX
$15.4B
| $5.21M | 0.01% |
275,257
+24,606
| +10% | +$553K |
|
1114
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $5.18M | 0.01% |
70,430
+19,655
| +39% | +$1.54M |
|
1115
Chewy
CHWY
$9B
| $5.17M | 0.01% |
191,333
+155,080
| +428% | +$4.32M |
|
1116
Freshpet
FRPT
$2.95B
| $5.15M | 0.01% |
87,376
+36,932
| +73% | +$2.59M |
|
|
PRMB
1117
Primo Brands
PRMB
$8.3B
| $5.14M | 0.01% |
272,911
+83,898
| +44% | +$1.62M |
|
1118
Dimensional US Small Cap ETF
DFAS
$15.3B
| $5.13M | 0.01% |
72,158
+279
| +0.4% | +$20.5K |
|
1119
Humana
HUM
$46.1B
| $5.13M | 0.01% |
29,585
-46,433
| -61% | -$9.52M |
|
1120
Stride
LRN
$3.86B
| $5.1M | 0.01% |
57,849
+30,866
| +114% | +$2.5M |
|
1121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.09M | 0.01% |
100,826
+6,315
| +7% | +$320K |
|
1122
Stantec
STN
$7.81B
| $5.09M | 0.01% |
58,909
+22,036
| +60% | +$2.07M |
|
|
MRP
1123
Millrose Properties Inc
MRP
$4.74B
| $5.07M | 0.01% |
181,176
+108,508
| +149% | +$3.27M |
|
1124
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $5.07M | 0.01% |
101,491
+5,761
| +6% | +$289K |
|
1125
HF Sinclair
DINO
$16.1B
| $5.06M | 0.01% |
81,069
+3,976
| +5% | +$215K |
|
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.