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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 | |
|---|---|---|---|---|---|---|
2526
Titan International
TWI
$516M
| $644K | ﹤0.01% |
93,208
-13,591
| -13% | -$122K |
|
2527
James River Group Holdings
JRVR
$218M
| $644K | ﹤0.01% |
102,164
+25,473
| +33% | +$167K |
|
2528
Black Stone Minerals
BSM
$3.11B
| $643K | ﹤0.01% |
42,516
+1,228
| +3% | +$18.2K |
|
2529
Evertec
EVTC
$1.83B
| $642K | ﹤0.01% |
22,737
+14,783
| +186% | +$420K |
|
2530
SunCoke Energy
SXC
$757M
| $641K | ﹤0.01% |
98,540
-65,580
| -40% | -$464K |
|
2531
Array Technologies
ARRY
$818M
| $641K | ﹤0.01% |
88,679
+37,300
| +73% | +$345K |
|
2532
Vitesse Energy
VTS
$659M
| $641K | ﹤0.01% |
35,294
+15,562
| +79% | +$313K |
|
2533
Urban Outfitters
URBN
$5.99B
| $640K | ﹤0.01% |
10,100
+798
| +9% | +$54.8K |
|
2534
Velocity Financial
VEL
$683M
| $638K | ﹤0.01% |
35,244
+1,579
| +5% | +$29.8K |
|
2535
Manitowoc
MTW
$516M
| $637K | ﹤0.01% |
54,639
+5,058
| +10% | +$67.8K |
|
2536
Tidewater
TDW
$3.91B
| $636K | ﹤0.01% |
7,612
+1,824
| +32% | +$127K |
|
2537
Trupanion
TRUP
$1.05B
| $633K | ﹤0.01% |
24,712
+15,404
| +165% | +$460K |
|
2538
Option Care Health
OPCH
$3.4B
| $633K | ﹤0.01% |
23,507
+2,983
| +15% | +$96.8K |
|
2539
HBT Financial
HBT
$1.21B
| $633K | ﹤0.01% |
23,675
+6,261
| +36% | +$171K |
|
|
CMBT
2540
CMB.TECH NV
CMBT
$4.57B
| $632K | ﹤0.01% |
49,976
-6,819
| -12% | -$85.5K |
|
2541
Stock Yards Bancorp
SYBT
$2.41B
| $631K | ﹤0.01% |
9,518
+1,898
| +25% | +$126K |
|
|
PPTA
2542
Perpetua Resources
PPTA
$2.23B
| $630K | ﹤0.01% |
22,415
+8,969
| +67% | +$271K |
|
2543
Arm
ARM
$278B
| $627K | ﹤0.01% |
4,146
-589
| -12% | -$71.5K |
|
|
HUT
2544
Hut 8
HUT
$12.4B
| $626K | ﹤0.01% |
13,339
+5,013
| +60% | +$271K |
|
|
FRMI
2545
Fermi Inc
FRMI
$4.72B
| $625K | ﹤0.01% |
106,941
+69,129
| +183% | +$605K |
|
2546
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $624K | ﹤0.01% |
18,749
+12,906
| +221% | +$444K |
|
2547
Heritage Insurance Holdings
HRTG
$842M
| $624K | ﹤0.01% |
23,781
+5,015
| +27% | +$132K |
|
2548
AAR Corp
AIR
$5.15B
| $623K | ﹤0.01% |
5,696
+1,401
| +33% | +$151K |
|
2549
iShares US Basic Materials ETF
IYM
$1.16B
| $623K | ﹤0.01% |
3,543
+1,456
| +70% | +$255K |
|
2550
ACNB Corp
ACNB
$634M
| $623K | ﹤0.01% |
13,012
+2,490
| +24% | +$123K |
|
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.