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 | |
|---|---|---|---|---|---|---|
676
iShares Russell 2000 ETF
IWM
$80.9B
| $16.8M | 0.03% |
67,678
+15,000
| +28% | +$3.87M |
|
677
Fair Isaac
FICO
$28.7B
| $16.6M | 0.03% |
15,582
+4,830
| +45% | +$6.62M |
|
678
Cloudflare
NET
$93B
| $16.5M | 0.03% |
80,100
+5,149
| +7% | +$982K |
|
679
Vontier
VNT
$4.33B
| $16.5M | 0.03% |
465,153
+96,888
| +26% | +$3.73M |
|
680
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $16.4M | 0.03% |
339,017
+71,403
| +27% | +$3.5M |
|
|
DFUS
681
Dimensional US Equity ETF
DFUS
$20.7B
| $16.4M | 0.03% |
230,904
+43,358
| +23% | +$3.21M |
|
682
Copa Holdings
CPA
$5.56B
| $16.3M | 0.03% |
143,618
+69,838
| +95% | +$9.17M |
|
683
Vanguard Total International Stock ETF
VXUS
$153B
| $16.3M | 0.03% |
211,440
+1,856
| +0.9% | +$147K |
|
684
Assurant
AIZ
$13.7B
| $16.3M | 0.03% |
74,826
+34,103
| +84% | +$7.78M |
|
685
Equity Residential
EQR
$25.4B
| $16.3M | 0.03% |
274,843
+16,288
| +6% | +$1M |
|
686
Voya Financial
VOYA
$8.94B
| $16.2M | 0.03% |
237,550
+15,186
| +7% | +$1.1M |
|
|
NSA
687
DELISTED
National Storage Affiliates Trust
NSA
| $16.1M | 0.03% |
426,753
+78,438
| +23% | +$2.65M |
|
688
Veralto
VLTO
$22.6B
| $16.1M | 0.03% |
181,792
+28,015
| +18% | +$2.66M |
|
689
Columbia Sportswear
COLM
$3.19B
| $16.1M | 0.03% |
292,953
+20,797
| +8% | +$1.2M |
|
690
LyondellBasell Industries
LYB
$19.5B
| $16M | 0.03% |
198,917
-9,382
| -5% | -$556K |
|
691
Macy's
M
$6.15B
| $15.9M | 0.03% |
878,567
-567,359
| -39% | -$11.5M |
|
692
Ventas
VTR
$48.9B
| $15.7M | 0.03% |
192,584
+18,554
| +11% | +$1.52M |
|
693
Viatris
VTRS
$20.1B
| $15.7M | 0.03% |
1,161,696
+169,967
| +17% | +$2.38M |
|
694
Fidelity National Financial
FNF
$13.9B
| $15.6M | 0.03% |
337,391
+76,031
| +29% | +$3.95M |
|
|
AXON
695
Axon Enterprise
AXON
$40.5B
| $15.6M | 0.03% |
36,703
+3,123
| +9% | +$1.62M |
|
696
NiSource
NI
$22.4B
| $15.5M | 0.03% |
332,971
+65,929
| +25% | +$2.97M |
|
697
Equifax
EFX
$20.3B
| $15.5M | 0.03% |
86,147
-72,065
| -46% | -$14.3M |
|
698
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.5M | 0.03% |
222,377
+32,483
| +17% | +$2.34M |
|
699
Rocket Companies
RKT
$36.9B
| $15.4M | 0.03% |
1,079,686
+566,619
| +110% | +$10.3M |
|
700
Carvana
CVNA
$43.3B
| $15.4M | 0.03% |
244,620
+37,790
| +18% | +$2.8M |
|
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.