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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 | |
|---|---|---|---|---|---|---|
2676
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $528K | ﹤0.01% |
5,504
-80
| -1% | -$7.84K |
|
2677
Syndax Pharmaceuticals
SNDX
$1.84B
| $527K | ﹤0.01% |
22,576
+2,237
| +11% | +$48.6K |
|
2678
Oil States International
OIS
$522M
| $526K | ﹤0.01% |
45,227
+6,135
| +16% | +$63.3K |
|
2679
Red Violet
RDVT
$859M
| $526K | ﹤0.01% |
+15,212
| New | +$669K |
|
2680
Enerpac Tool Group
EPAC
$1.77B
| $526K | ﹤0.01% |
14,410
+4,382
| +44% | +$174K |
|
2681
Hyster-Yale Materials Handling
HY
$593M
| $524K | ﹤0.01% |
16,131
+5,881
| +57% | +$202K |
|
2682
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $524K | ﹤0.01% |
+2,397
| New | +$563K |
|
2683
PRA Group
PRAA
$648M
| $524K | ﹤0.01% |
29,955
-52,641
| -64% | -$801K |
|
|
SEMR
2684
DELISTED
Semrush
SEMR
| $524K | ﹤0.01% |
43,853
+15,555
| +55% | +$185K |
|
2685
First Trust California Municipal High income ETF
FCAL
$219M
| $523K | ﹤0.01% |
10,696
| – | – |
|
2686
Cimpress
CMPR
$2.37B
| $523K | ﹤0.01% |
7,162
+189
| +3% | +$14K |
|
2687
German American Bancorp
GABC
$1.82B
| $522K | ﹤0.01% |
12,483
+1,728
| +16% | +$71.5K |
|
2688
Ambarella
AMBA
$2.99B
| $520K | ﹤0.01% |
10,102
-4,714
| -32% | -$294K |
|
2689
1st Source
SRCE
$2.07B
| $519K | ﹤0.01% |
7,497
+932
| +14% | +$62.8K |
|
|
SEG
2690
Seaport Entertainment Group
SEG
$333M
| $519K | ﹤0.01% |
24,141
+1,235
| +5% | +$25.8K |
|
2691
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $518K | ﹤0.01% |
10,000
| – | – |
|
|
PLGO
2692
Pelagos Insurance Capital
PLGO
$2.19B
| $516K | ﹤0.01% |
26,991
+10,029
| +59% | +$192K |
|
2693
TriCo Bancshares
TCBK
$1.85B
| $515K | ﹤0.01% |
10,836
+2,014
| +23% | +$98.4K |
|
2694
Kura Sushi USA
KRUS
$537M
| $514K | ﹤0.01% |
7,367
+909
| +14% | +$61K |
|
2695
TriMas Corp
TRS
$1.43B
| $514K | ﹤0.01% |
14,303
+1,345
| +10% | +$48.3K |
|
|
BTC
2696
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $513K | ﹤0.01% |
17,101
+10,475
| +158% | +$354K |
|
2697
Evolus
EOLS
$394M
| $513K | ﹤0.01% |
124,761
+35,773
| +40% | +$173K |
|
2698
Target Hospitality
TH
$1.61B
| $512K | ﹤0.01% |
55,183
-8,839
| -14% | -$70.2K |
|
2699
John Marshall Bancorp
JMSB
$315M
| $512K | ﹤0.01% |
25,245
+9,025
| +56% | +$181K |
|
2700
Casella Waste Systems
CWST
$5.69B
| $510K | ﹤0.01% |
6,426
-2,248
| -26% | -$215K |
|
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.