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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$76.6B
| $71M | 0.12% |
327,865
+240,636
| +276% | +$47.9M |
|
177
Blackrock
BLK
$164B
| $71M | 0.12% |
73,830
+8,988
| +14% | +$9.46M |
|
178
United Airlines
UAL
$38.4B
| $70.6M | 0.12% |
767,086
+152,719
| +25% | +$16M |
|
179
First Industrial Realty Trust
FR
$8.88B
| $70.4M | 0.12% |
1,217,721
+259,476
| +27% | +$15.4M |
|
180
Cardinal Health
CAH
$53.4B
| $70.4M | 0.12% |
333,029
+167,804
| +102% | +$36.1M |
|
181
F5
FFIV
$22.1B
| $70.3M | 0.12% |
242,882
+136,012
| +127% | +$37.7M |
|
182
Guidewire Software
GWRE
$11.5B
| $70.2M | 0.12% |
469,374
+398,043
| +558% | +$60.6M |
|
183
Progressive
PGR
$124B
| $69.9M | 0.12% |
352,606
+92,828
| +36% | +$19.2M |
|
184
Schwab US Broad Market ETF
SCHB
$42.8B
| $69.9M | 0.12% |
2,783,258
+790,102
| +40% | +$20.7M |
|
185
Williams-Sonoma
WSM
$26.7B
| $69.4M | 0.12% |
380,862
+34,770
| +10% | +$6.94M |
|
186
iShares Russell 1000 Growth ETF
IWF
$122B
| $69.3M | 0.12% |
650,168
+154,404
| +31% | +$17.5M |
|
187
Gaming and Leisure Properties
GLPI
$12.8B
| $69.2M | 0.12% |
1,559,449
+760,170
| +95% | +$35.2M |
|
188
Equity Lifestyle Properties
ELS
$12.8B
| $68.7M | 0.11% |
1,100,566
+36,790
| +3% | +$2.38M |
|
189
Yeti Holdings
YETI
$3.82B
| $68.5M | 0.11% |
1,871,188
+589,205
| +46% | +$25.9M |
|
190
Envista
NVST
$4.28B
| $68.4M | 0.11% |
2,694,970
+753,474
| +39% | +$19.5M |
|
191
Chubb
CB
$140B
| $68M | 0.11% |
208,605
+50,492
| +32% | +$16.2M |
|
192
Toll Brothers
TOL
$14B
| $67.9M | 0.11% |
497,751
+305,097
| +158% | +$44.8M |
|
193
Palo Alto Networks
PANW
$264B
| $67.8M | 0.11% |
422,604
-70,760
| -14% | -$11.9M |
|
194
Cognex
CGNX
$10.3B
| $67.5M | 0.11% |
1,377,730
+284,033
| +26% | +$13.3M |
|
195
Corning
GLW
$126B
| $66.6M | 0.11% |
489,876
+24,301
| +5% | +$2.93M |
|
196
Jack Henry & Associates
JKHY
$10.7B
| $66.3M | 0.11% |
419,286
+285,893
| +214% | +$49M |
|
197
US Bancorp
USB
$99.6B
| $65.8M | 0.11% |
1,265,360
+277,012
| +28% | +$15.2M |
|
198
Exelon
EXC
$48.6B
| $65.7M | 0.11% |
1,340,641
+492,209
| +58% | +$22.9M |
|
|
XYZ
199
Block Inc
XYZ
$45.9B
| $65.1M | 0.11% |
1,081,734
+503,832
| +87% | +$30.6M |
|
200
Boeing
BA
$165B
| $64.7M | 0.11% |
324,964
+188,178
| +138% | +$42.9M |
|
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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.