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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 | |
|---|---|---|---|---|---|---|
2551
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $623K | ﹤0.01% |
21,114
| – | – |
|
2552
LGI Homes
LGIH
$1.4B
| $623K | ﹤0.01% |
15,753
-778
| -5% | -$37.9K |
|
|
ITIC
2553
Investors Title Co
ITIC
$533M
| $623K | ﹤0.01% |
2,865
-487
| -15% | -$117K |
|
2554
Verra Mobility
VRRM
$615M
| $622K | ﹤0.01% |
43,541
+29,966
| +221% | +$549K |
|
2555
Nelnet
NNI
$4.79B
| $622K | ﹤0.01% |
4,822
+471
| +11% | +$61.9K |
|
2556
First Bank
FRBA
$451M
| $618K | ﹤0.01% |
38,630
+11,807
| +44% | +$193K |
|
2557
Sunoco
SUN
$14.2B
| $617K | ﹤0.01% |
9,491
-1,165
| -11% | -$70.7K |
|
2558
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $615K | ﹤0.01% |
7,711
-569
| -7% | -$46.7K |
|
2559
iShares Global Energy ETF
IXC
$2.71B
| $615K | ﹤0.01% |
10,673
+855
| +9% | +$42.6K |
|
2560
Viemed Healthcare
VMD
$451M
| $615K | ﹤0.01% |
66,743
+29,278
| +78% | +$244K |
|
2561
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $613K | ﹤0.01% |
10,563
| – | – |
|
2562
Pangaea Logistics
PANL
$501M
| $613K | ﹤0.01% |
86,583
+10,098
| +13% | +$79.6K |
|
2563
Alta Equipment Group
ALTG
$210M
| $612K | ﹤0.01% |
114,033
+24,908
| +28% | +$158K |
|
2564
Byline Bancorp
BY
$1.75B
| $612K | ﹤0.01% |
19,396
+3,026
| +18% | +$94.9K |
|
2565
Ducommun
DCO
$2.68B
| $612K | ﹤0.01% |
5,019
+481
| +11% | +$57.5K |
|
2566
Hilton Grand Vacations
HGV
$3.84B
| $611K | ﹤0.01% |
15,609
+1,633
| +12% | +$73.2K |
|
2567
Aura Biosciences
AURA
$729M
| $609K | ﹤0.01% |
91,075
+54,694
| +150% | +$314K |
|
2568
First Trust Cloud Computing ETF
SKYY
$2.74B
| $609K | ﹤0.01% |
5,570
| – | – |
|
|
CWBC
2569
Community West Bancshares
CWBC
$678M
| $609K | ﹤0.01% |
26,130
+6,515
| +33% | +$152K |
|
|
ACLX
2570
DELISTED
Arcellx
ACLX
| $606K | ﹤0.01% |
5,277
+1,406
| +36% | +$124K |
|
2571
Monarch Casino & Resort
MCRI
$2.14B
| $606K | ﹤0.01% |
6,335
+802
| +14% | +$76.3K |
|
2572
Haverty Furniture Companies
HVT
$401M
| $605K | ﹤0.01% |
28,573
+6,989
| +32% | +$170K |
|
2573
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $605K | ﹤0.01% |
+18,030
| New | +$609K |
|
2574
Consolidated Water Co
CWCO
$469M
| $604K | ﹤0.01% |
18,232
+7,021
| +63% | +$252K |
|
2575
Pitney Bowes
PBI
$2.42B
| $603K | ﹤0.01% |
54,581
-41,991
| -43% | -$441K |
|
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.