We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Five Star Bancorp
FSBC
$1B
| $602K | ﹤0.01% |
15,956
+8,821
| +124% | +$339K |
|
|
KBDC
2577
Kayne Anderson BDC
KBDC
$892M
| $601K | ﹤0.01% |
43,836
| – | – |
|
2578
Essential Properties Realty Trust
EPRT
$6.99B
| $600K | ﹤0.01% |
19,776
-63
| -0.3% | -$2K |
|
|
ONIT
2579
Onity Group
ONIT
$333M
| $599K | ﹤0.01% |
15,254
+491
| +3% | +$21.4K |
|
|
SRTA
2580
Strata Critical Medical Inc
SRTA
$436M
| $599K | ﹤0.01% |
143,239
+71,155
| +99% | +$342K |
|
2581
Nuvation Bio
NUVB
$2.24B
| $597K | ﹤0.01% |
139,257
+98,158
| +239% | +$547K |
|
2582
Anterix
ATEX
$1.83B
| $596K | ﹤0.01% |
15,619
+6,132
| +65% | +$194K |
|
2583
Vanguard Total Bond Market
BND
$157B
| $596K | ﹤0.01% |
8,099
-1,101
| -12% | -$81.7K |
|
2584
Perella Weinberg Partners
PWP
$1.14B
| $595K | ﹤0.01% |
32,791
+8,567
| +35% | +$168K |
|
2585
Hanmi Financial
HAFC
$943M
| $594K | ﹤0.01% |
22,534
+3,026
| +16% | +$81.5K |
|
2586
GCM Grosvenor
GCMG
$737M
| $593K | ﹤0.01% |
60,553
+22,966
| +61% | +$254K |
|
2587
iShares US Financial Services ETF
IYG
$2.13B
| $593K | ﹤0.01% |
7,155
+952
| +15% | +$83.5K |
|
|
2588
PUT
Microsoft
MSFT
$2.84T
| $592K | ﹤0.01% |
1,600
-7,700
| -83% | -$3.22M |
|
2589
Camden National
CAC
$924M
| $590K | ﹤0.01% |
12,443
+4,554
| +58% | +$213K |
|
2590
Uranium Energy
UEC
$4.71B
| $589K | ﹤0.01% |
43,647
+2,534
| +6% | +$39.1K |
|
2591
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $588K | ﹤0.01% |
9,439
+1,150
| +14% | +$74.3K |
|
2592
Phreesia
PHR
$632M
| $586K | ﹤0.01% |
+69,879
| New | +$924K |
|
2593
California Resources
CRC
$4.75B
| $585K | ﹤0.01% |
8,456
+2,554
| +43% | +$145K |
|
2594
Southern California Bancorp
BCAL
$676M
| $585K | ﹤0.01% |
32,986
+7,424
| +29% | +$136K |
|
2595
America's Car Mart
CRMT
$25.3M
| $584K | ﹤0.01% |
45,899
+13,434
| +41% | +$286K |
|
2596
Dimensional US Real Estate ETF
DFAR
$1.82B
| $583K | ﹤0.01% |
24,652
+4,744
| +24% | +$114K |
|
2597
GMO US Quality ETF
QLTY
$4.71B
| $583K | ﹤0.01% |
+16,113
| New | +$618K |
|
2598
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $583K | ﹤0.01% |
41,232
+1,324
| +3% | +$19.5K |
|
2599
Oil-Dri
ODC
$1.43B
| $582K | ﹤0.01% |
8,944
+1,259
| +16% | +$76.6K |
|
2600
BJ's Restaurants
BJRI
$1.41B
| $581K | ﹤0.01% |
16,561
+1,178
| +8% | +$47.1K |
|
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.