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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 | |
|---|---|---|---|---|---|---|
2601
SoundHound AI
SOUN
$2.68B
| $581K | ﹤0.01% |
84,594
+39,028
| +86% | +$337K |
|
|
DFSV
2602
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $580K | ﹤0.01% |
16,563
-8,107
| -33% | -$287K |
|
2603
V2X
VVX
$2.62B
| $579K | ﹤0.01% |
8,459
+2,400
| +40% | +$162K |
|
2604
Denali Therapeutics
DNLI
$3.67B
| $579K | ﹤0.01% |
30,170
+3,857
| +15% | +$76.7K |
|
2605
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
| $579K | ﹤0.01% |
21,265
+6,784
| +47% | +$166K |
|
2606
BrightView Holdings
BV
$1.31B
| $579K | ﹤0.01% |
49,100
+19,727
| +67% | +$255K |
|
2607
AMERISAFE
AMSF
$569M
| $578K | ﹤0.01% |
17,337
-4,576
| -21% | -$165K |
|
2608
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $578K | ﹤0.01% |
6,465
+375
| +6% | +$34.1K |
|
2609
Adaptive Biotechnologies
ADPT
$3.56B
| $577K | ﹤0.01% |
41,538
+700
| +2% | +$11.2K |
|
|
FOLD
2610
DELISTED
Amicus Therapeutics
FOLD
| $575K | ﹤0.01% |
39,781
+4,801
| +14% | +$68.8K |
|
2611
Lincoln Educational Services
LINC
$1.29B
| $575K | ﹤0.01% |
14,125
+1,695
| +14% | +$53.3K |
|
2612
Cavco Industries
CVCO
$4.39B
| $574K | ﹤0.01% |
1,186
+561
| +90% | +$318K |
|
2613
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $574K | ﹤0.01% |
75,865
-404
| -0.5% | -$3.33K |
|
2614
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $574K | ﹤0.01% |
6,776
+3,510
| +107% | +$307K |
|
2615
Medifast
MED
$108M
| $572K | ﹤0.01% |
56,153
+7,346
| +15% | +$79.2K |
|
2616
Mueller Water Products
MWA
$3.92B
| $572K | ﹤0.01% |
20,805
+3,091
| +17% | +$85.7K |
|
2617
Liquidity Services
LQDT
$1.17B
| $571K | ﹤0.01% |
18,681
+4,503
| +32% | +$140K |
|
2618
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $569K | ﹤0.01% |
12,618
+2,255
| +22% | +$106K |
|
2619
ProShares Short S&P500
SH
$887M
| $569K | ﹤0.01% |
15,000
| – | – |
|
2620
Banner Corp
BANR
$2.39B
| $569K | ﹤0.01% |
9,369
+3,660
| +64% | +$227K |
|
2621
Buckle
BKE
$2.19B
| $568K | ﹤0.01% |
11,277
+665
| +6% | +$34.5K |
|
2622
Tecnoglass
TGLS
$2.01B
| $568K | ﹤0.01% |
12,743
+3,009
| +31% | +$145K |
|
2623
Terreno Realty
TRNO
$7.68B
| $567K | ﹤0.01% |
9,238
+1,560
| +20% | +$97.9K |
|
2624
Vericel Corp
VCEL
$2.3B
| $567K | ﹤0.01% |
17,634
-3,619
| -17% | -$129K |
|
2625
Schwab US REIT ETF
SCHH
$11.7B
| $566K | ﹤0.01% |
26,334
-1,304
| -5% | -$28.6K |
|
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.