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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77B
| $77.1M | 0.13% |
112,987
+7,099
| +7% | +$4.91M |
|
152
Delta Air Lines
DAL
$55.9B
| $76.7M | 0.13% |
1,154,253
+44,581
| +4% | +$3M |
|
153
Northern Trust
NTRS
$22.2B
| $76.6M | 0.13% |
548,708
+123,655
| +29% | +$17.8M |
|
154
Pultegroup
PHM
$24.5B
| $76.4M | 0.13% |
650,025
+16,344
| +3% | +$2.09M |
|
|
DOCU
155
DocuSign
DOCU
$9.63B
| $76.3M | 0.13% |
1,608,631
+549,603
| +52% | +$28.1M |
|
156
Danaher
DHR
$135B
| $76.2M | 0.13% |
401,864
+163,811
| +69% | +$34.9M |
|
157
Illumina
ILMN
$29.4B
| $76.1M | 0.13% |
617,543
+96,605
| +19% | +$12.7M |
|
158
Boyd Gaming
BYD
$6.47B
| $76M | 0.13% |
925,070
+142,468
| +18% | +$12M |
|
|
JHG
159
DELISTED
Janus Henderson
JHG
| $75.7M | 0.13% |
1,474,466
+449,947
| +44% | +$22.3M |
|
|
WCC
160
WESCO International
WCC
$16.2B
| $75.1M | 0.13% |
274,301
+90,772
| +49% | +$25.5M |
|
161
Adobe
ADBE
$89.5B
| $74.2M | 0.12% |
305,348
-39,553
| -11% | -$11M |
|
162
NNN REIT
NNN
$9.39B
| $73.9M | 0.12% |
1,757,616
+571,271
| +48% | +$24.6M |
|
163
State Street
STT
$50.9B
| $73.7M | 0.12% |
582,239
+143,357
| +33% | +$18.3M |
|
164
Dynatrace
DT
$12.1B
| $73.6M | 0.12% |
1,990,773
+858,477
| +76% | +$32.8M |
|
165
RingCentral
RNG
$4.05B
| $73.5M | 0.12% |
1,976,995
+1,187,437
| +150% | +$38.3M |
|
166
ServiceNow
NOW
$102B
| $73.5M | 0.12% |
703,223
+241,236
| +52% | +$28.4M |
|
167
Walt Disney
DIS
$165B
| $72.9M | 0.12% |
756,327
+153,661
| +25% | +$16.2M |
|
168
Aon
AON
$77.3B
| $72.9M | 0.12% |
225,807
+109,492
| +94% | +$36.4M |
|
169
Illinois Tool Works
ITW
$81.4B
| $72.1M | 0.12% |
277,069
+75,135
| +37% | +$20.4M |
|
170
Intel
INTC
$466B
| $72M | 0.12% |
1,631,038
+179,851
| +12% | +$8.24M |
|
171
Dell
DELL
$283B
| $71.9M | 0.12% |
438,347
+185,527
| +73% | +$24.7M |
|
172
Teradyne
TER
$54.8B
| $71.8M | 0.12% |
242,074
+17,054
| +8% | +$4.76M |
|
173
Zions Bancorporation
ZION
$10.1B
| $71.6M | 0.12% |
1,242,578
+414,902
| +50% | +$24.4M |
|
|
174
Abbott
ABT
$180B
| $71.5M | 0.12% |
696,614
-310,494
| -31% | -$35.1M |
|
175
Automatic Data Processing
ADP
$100B
| $71.1M | 0.12% |
349,827
+108,864
| +45% | +$25M |
|
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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.