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QCM

Quantinno Capital Management Portfolio holdings

AUM $83.3B
1-Year Est. Return 37.97%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
+$10.1B
Cap. Flow
+$12.8B
Cap. Flow %
21.34%
Top 10 Hldgs %
22.86%
Holding
3,394
New
234
Increased
2,544
Reduced
464
Closed
97
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
8.7 quarters
Avg Time Held Equity only
6.6 quarters
Top 10 Avg Time Held Equity only
10.8 quarters
Top 20 Avg Time Held Equity only
8.7 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$693M
2
AAPL icon
Apple
AAPL
+$566M
3
MSFT icon
Microsoft
MSFT
+$210M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.1M
2
QCOM icon
Qualcomm
QCOM
+$27.3M
3
MDT icon
Medtronic
MDT
+$27.2M
4
JAMF icon
Jamf
JAMF
+$26.9M
5
CCL icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$3.4B 5.67%
19,491,358
+3,777,510
+24% +$693M
2021 Q4
17 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$2.98B 4.98%
11,761,522
+2,175,367
+23% +$566M
2021 Q4
17 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$1.51B 2.52%
4,078,708
+502,980
+14% +$210M
2018 Q4
29 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$1.09B 1.82%
5,242,729
+795,205
+18% +$175M
2021 Q4
17 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$1.09B 1.82%
3,790,200
+640,650
+20% +$201M
2021 Q4
17 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$905M 1.51%
3,153,752
+635,020
+25% +$199M
2021 Q4
17 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$864M 1.44%
1,510,047
+211,080
+16% +$135M
2021 Q4
17 quarters
AVGO icon
8
Broadcom
AVGO
$1.73T
$723M 1.21%
2,335,407
+385,849
+20% +$127M
2021 Q4
17 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$591M 0.99%
1,232,379
+287,995
+30% +$141M
2021 Q4
17 quarters
TSLA icon
10
Tesla
TSLA
$1.51T
$543M 0.91%
1,459,898
+291,567
+25% +$120M
2021 Q4
17 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$511M 0.85%
785,441
+265,555
+51% +$181M
2022 Q2
15 quarters
JPM icon
12
JPMorgan Chase
JPM
$885B
$467M 0.78%
1,587,358
+295,189
+23% +$89.6M
2021 Q4
17 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.06T
$411M 0.69%
688,106
+67,278
+11% +$42.1M
2022 Q1
16 quarters
XOM icon
14
ExxonMobil
XOM
$695B
$407M 0.68%
2,398,418
+428,431
+22% +$62.5M
2021 Q4
17 quarters
LLY icon
15
Eli Lilly
LLY
$1.05T
$399M 0.67%
433,880
+64,039
+17% +$64.9M
2021 Q4
17 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$630B
$393M 0.66%
1,608,028
+353,259
+28% +$82.3M
2021 Q4
17 quarters
WMT icon
17
Walmart Inc
WMT
$883B
$358M 0.6%
2,883,741
+530,750
+23% +$65.2M
2021 Q4
17 quarters
COST icon
18
Costco
COST
$420B
$298M 0.5%
298,945
+65,251
+28% +$63.6M
2021 Q4
17 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$289M 0.48%
900,091
+122,263
+16% +$41M
2022 Q3
14 quarters
RDDT icon
20
Reddit
RDDT
$30.8B
$284M 0.47%
2,107,630
+67,525
+3% +$11.5M
2025 Q2
3 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$899B
$281M 0.47%
430,601
+77,593
+22% +$53M
2021 Q4
17 quarters
V icon
22
Visa
V
$724B
$269M 0.45%
890,097
+173,574
+24% +$55.8M
2021 Q4
17 quarters
LRCX icon
23
Lam Research
LRCX
$399B
$227M 0.38%
1,063,637
+106,077
+11% +$23.7M
2022 Q3
14 quarters
CSCO icon
24
Cisco
CSCO
$467B
$219M 0.37%
2,823,100
+430,639
+18% +$33.7M
2018 Q4
29 quarters
CAT icon
25
Caterpillar
CAT
$368B
$219M 0.36%
308,530
+47,865
+18% +$33.2M
2021 Q4
17 quarters
1
2 3 4 5

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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.