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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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$74B
| $64.5M | 0.11% |
212,259
+108,091
| +104% | +$32.8M |
|
202
Valmont Industries
VMI
$9.44B
| $64M | 0.11% |
160,180
+42,126
| +36% | +$18.4M |
|
203
Vanguard Growth ETF
VUG
$216B
| $63.9M | 0.11% |
878,268
+216,534
| +33% | +$16.8M |
|
204
International Flavors & Fragrances
IFF
$19.4B
| $63.5M | 0.11% |
875,816
+401,615
| +85% | +$29.5M |
|
205
Robert Half
RHI
$3.61B
| $63.5M | 0.11% |
2,498,071
+875,179
| +54% | +$23.2M |
|
|
206
Medtronic
MDT
$107B
| $63.3M | 0.11% |
730,567
-283,724
| -28% | -$27.2M |
|
207
Altria Group
MO
$122B
| $62.8M | 0.1% |
951,085
+199,854
| +27% | +$12.9M |
|
208
McKesson
MCK
$98.5B
| $61.9M | 0.1% |
71,575
+12,344
| +21% | +$11M |
|
209
Mid-America Apartment Communities
MAA
$15.6B
| $61.5M | 0.1% |
503,350
+204,411
| +68% | +$27M |
|
210
Synchrony
SYF
$23.7B
| $61.4M | 0.1% |
902,031
+64,196
| +8% | +$4.67M |
|
211
Emerson Electric
EMR
$82.9B
| $61.3M | 0.1% |
467,877
+46,975
| +11% | +$6.75M |
|
212
Allstate
ALL
$66.9B
| $61M | 0.1% |
294,149
+44,146
| +18% | +$9.05M |
|
213
US Foods
USFD
$21.4B
| $60.9M | 0.1% |
660,043
+90,179
| +16% | +$7.99M |
|
214
ITT
ITT
$17.5B
| $60.7M | 0.1% |
318,519
+175,567
| +123% | +$33.4M |
|
215
Fastenal
FAST
$54B
| $60.4M | 0.1% |
1,302,603
+358,268
| +38% | +$16.1M |
|
216
Agilent Technologies
A
$39.1B
| $60.1M | 0.1% |
527,679
+145,440
| +38% | +$18.5M |
|
217
Kinder Morgan
KMI
$73.1B
| $60.1M | 0.1% |
1,791,193
+273,684
| +18% | +$8.55M |
|
218
A.O. Smith
AOS
$8.38B
| $60M | 0.1% |
910,117
+376,684
| +71% | +$27.1M |
|
219
Parker-Hannifin
PH
$125B
| $59.9M | 0.1% |
66,906
+18,447
| +38% | +$17.5M |
|
220
MKS Inc
MKSI
$22.2B
| $59.7M | 0.1% |
259,749
+28,850
| +12% | +$6.52M |
|
221
Cousins Properties
CUZ
$5.29B
| $59.7M | 0.1% |
2,644,535
+1,872,319
| +242% | +$45.4M |
|
222
Genpact
G
$5.3B
| $59.4M | 0.1% |
1,595,073
-317,391
| -17% | -$13.1M |
|
223
Stryker
SYK
$127B
| $59.4M | 0.1% |
180,788
+44,184
| +32% | +$15.9M |
|
224
Cintas
CTAS
$82.4B
| $59.3M | 0.1% |
350,426
+119,631
| +52% | +$22.9M |
|
|
GAP
225
The Gap Inc
GAP
$6.84B
| $59.3M | 0.1% |
2,449,184
+725,761
| +42% | +$19.2M |
|
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.