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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 | |
|---|---|---|---|---|---|---|
2751
Abercrombie & Fitch
ANF
$4.17B
| $473K | ﹤0.01% |
5,172
+1,220
| +31% | +$119K |
|
2752
B2Gold
BTG
$5.16B
| $472K | ﹤0.01% |
104,299
-140,248
| -57% | -$704K |
|
2753
Granite Ridge Resources
GRNT
$640M
| $472K | ﹤0.01% |
80,361
+28,546
| +55% | +$143K |
|
2754
DMC Global
BOOM
$121M
| $472K | ﹤0.01% |
90,540
+11,669
| +15% | +$81.4K |
|
2755
Liberty Energy
LBRT
$2.83B
| $470K | ﹤0.01% |
16,327
+4,955
| +44% | +$126K |
|
2756
Walker & Dunlop
WD
$1.65B
| $469K | ﹤0.01% |
10,571
-2,566
| -20% | -$145K |
|
2757
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $469K | ﹤0.01% |
20,930
| – | – |
|
2758
HCI Group
HCI
$2.28B
| $468K | ﹤0.01% |
3,030
+156
| +5% | +$25.5K |
|
2759
Amneal Pharmaceuticals
AMRX
$5.72B
| $467K | ﹤0.01% |
37,599
+10,457
| +39% | +$140K |
|
2760
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $467K | ﹤0.01% |
6,857
+1,867
| +37% | +$134K |
|
|
HTB
2761
HomeTrust Bancshares
HTB
$818M
| $467K | ﹤0.01% |
10,939
+5,799
| +113% | +$250K |
|
2762
Preferred Bank
PFBC
$1.22B
| $466K | ﹤0.01% |
5,139
+1,341
| +35% | +$121K |
|
2763
MGP Ingredients
MGPI
$378M
| $466K | ﹤0.01% |
25,340
+2,215
| +10% | +$49.5K |
|
|
FAX
2764
abrdn Asia-Pacific Income Fund
FAX
$590M
| $466K | ﹤0.01% |
+32,304
| New | +$499K |
|
2765
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $465K | ﹤0.01% |
+7,035
| New | +$478K |
|
2766
Tootsie Roll Industries
TR
$2.82B
| $464K | ﹤0.01% |
10,859
+2,507
| +30% | +$98.2K |
|
|
MFA
2767
MFA Financial
MFA
$929M
| $464K | ﹤0.01% |
48,397
+8,094
| +20% | +$79.8K |
|
2768
Kaiser Aluminum
KALU
$2.67B
| $464K | ﹤0.01% |
3,847
+213
| +6% | +$27K |
|
2769
IDT Corp
IDT
$1.6B
| $463K | ﹤0.01% |
9,422
+2,728
| +41% | +$135K |
|
2770
G-III Apparel Group
GIII
$1.47B
| $462K | ﹤0.01% |
16,690
+2,399
| +17% | +$70.2K |
|
2771
Pacira BioSciences
PCRX
$1.02B
| $462K | ﹤0.01% |
20,453
+6,410
| +46% | +$142K |
|
|
GRNJ
2772
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
| $460K | ﹤0.01% |
+18,379
| New | +$495K |
|
2773
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $459K | ﹤0.01% |
7,938
-440
| -5% | -$26.4K |
|
2774
Xperi
XPER
$365M
| $459K | ﹤0.01% |
81,972
+56,074
| +217% | +$325K |
|
2775
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $459K | ﹤0.01% |
1,406
| – | – |
|
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.