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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$255B
| $83.9M | 0.14% |
432,136
+80,874
| +23% | +$16.4M |
|
127
Zoom
ZM
$25.8B
| $83.5M | 0.14% |
1,038,312
-109,965
| -10% | -$9.21M |
|
128
Deere & Co
DE
$170B
| $82.7M | 0.14% |
146,849
+12,910
| +10% | +$7.28M |
|
129
Waste Management
WM
$95.9B
| $82.6M | 0.14% |
359,478
+129,818
| +57% | +$29.8M |
|
130
Capital One
COF
$124B
| $82.3M | 0.14% |
451,168
+55,885
| +14% | +$11.7M |
|
131
Tyson Foods
TSN
$20.2B
| $82.2M | 0.14% |
1,282,438
+63,885
| +5% | +$3.97M |
|
132
W.W. Grainger
GWW
$65.3B
| $82.2M | 0.14% |
75,318
+24,172
| +47% | +$26.4M |
|
133
Ulta Beauty
ULTA
$20.4B
| $81.7M | 0.14% |
156,258
+21,496
| +16% | +$13.7M |
|
134
Twilio
TWLO
$29.1B
| $81.6M | 0.14% |
648,882
+376,142
| +138% | +$46.3M |
|
|
GRMN
135
Garmin
GRMN
$46.9B
| $81.5M | 0.14% |
351,241
+119,011
| +51% | +$26.6M |
|
136
eBay
EBAY
$48.6B
| $81.5M | 0.14% |
894,945
+504,317
| +129% | +$45.3M |
|
137
O'Reilly Automotive
ORLY
$72.4B
| $81.4M | 0.14% |
882,175
+293,646
| +50% | +$27.5M |
|
138
MSCI
MSCI
$40B
| $80.4M | 0.13% |
149,134
+30,482
| +26% | +$17.2M |
|
139
Monolithic Power Systems
MPWR
$65.5B
| $79.6M | 0.13% |
72,771
+13,207
| +22% | +$14.4M |
|
140
Verizon
VZ
$194B
| $79.2M | 0.13% |
1,578,607
+519,220
| +49% | +$24.1M |
|
141
ASML
ASML
$675B
| $79.2M | 0.13% |
59,978
+9,929
| +20% | +$13.6M |
|
142
Dollar Tree
DLTR
$23.1B
| $79.2M | 0.13% |
723,031
+333,101
| +85% | +$40.7M |
|
143
Citizens Financial Group
CFG
$30.4B
| $78.6M | 0.13% |
1,311,269
+292,591
| +29% | +$18M |
|
144
EPR Properties
EPR
$4.86B
| $78.6M | 0.13% |
1,572,738
+272,335
| +21% | +$15M |
|
145
Union Pacific
UNP
$183B
| $78.3M | 0.13% |
322,529
+73,599
| +30% | +$18M |
|
146
T-Mobile US
TMUS
$193B
| $78.2M | 0.13% |
372,387
+90,950
| +32% | +$18.7M |
|
147
Uber
UBER
$134B
| $78.1M | 0.13% |
1,086,224
+151,288
| +16% | +$11.6M |
|
148
DuPont de Nemours
DD
$18.6B
| $77.8M | 0.13% |
565,920
+202,069
| +56% | +$27.9M |
|
149
Duke Energy
DUK
$102B
| $77.6M | 0.13% |
592,879
+234,139
| +65% | +$29.3M |
|
150
Target
TGT
$62.1B
| $77.5M | 0.13% |
639,190
-4,754
| -0.7% | -$536K |
|
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.