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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 | |
|---|---|---|---|---|---|---|
876
Liberty Global Class C
LBTYK
$3.27B
| $9.69M | 0.02% |
825,789
+59,378
| +8% | +$681K |
|
877
Thor Industries
THO
$3.99B
| $9.69M | 0.02% |
121,247
-36,722
| -23% | -$3.74M |
|
878
Churchill Downs
CHDN
$6.03B
| $9.66M | 0.02% |
107,493
-26,276
| -20% | -$2.5M |
|
879
STMicroelectronics
STM
$46B
| $9.58M | 0.02% |
277,370
+63,786
| +30% | +$2M |
|
880
Energy Transfer Partners
ET
$70.1B
| $9.57M | 0.02% |
496,002
+43,073
| +10% | +$789K |
|
881
iShares US Technology ETF
IYW
$23.7B
| $9.52M | 0.02% |
52,482
+25,033
| +91% | +$4.84M |
|
882
Restaurant Brands International
QSR
$25.1B
| $9.5M | 0.02% |
128,605
+56,543
| +78% | +$3.97M |
|
883
PENN Entertainment
PENN
$2.74B
| $9.48M | 0.02% |
630,960
+319,329
| +102% | +$4.44M |
|
|
EMA
884
Emera Inc
EMA
$16.8B
| $9.45M | 0.02% |
182,311
+68,791
| +61% | +$3.49M |
|
885
Driven Brands
DRVN
$2.25B
| $9.45M | 0.02% |
749,273
+512,463
| +216% | +$7.21M |
|
886
Liberty Live Group Series C
LLYVK
$9.11B
| $9.44M | 0.02% |
100,352
+29,660
| +42% | +$2.67M |
|
887
Cameco
CCJ
$38.3B
| $9.44M | 0.02% |
86,903
-9,071
| -9% | -$1.04M |
|
888
Logitech
LOGI
$15.2B
| $9.44M | 0.02% |
103,549
+7,545
| +8% | +$695K |
|
889
BJs Wholesale Club
BJ
$11.9B
| $9.43M | 0.02% |
95,790
+35,068
| +58% | +$3.38M |
|
890
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.43M | 0.02% |
39,279
-34
| -0.1% | -$8.54K |
|
891
Avantis International Equity ETF
AVDE
$17.7B
| $9.41M | 0.02% |
110,901
+3,520
| +3% | +$306K |
|
892
Jones Lang LaSalle
JLL
$15.1B
| $9.4M | 0.02% |
30,885
+16,192
| +110% | +$5.23M |
|
893
Franco-Nevada
FNV
$41.4B
| $9.39M | 0.02% |
38,028
+5,146
| +16% | +$1.27M |
|
894
Bio-Rad Laboratories Class A
BIO
$8.42B
| $9.38M | 0.02% |
33,650
-2,585
| -7% | -$744K |
|
895
VanEck Semiconductor ETF
SMH
$67.6B
| $9.38M | 0.02% |
24,461
+1,782
| +8% | +$708K |
|
|
CWEN.A
896
DELISTED
Clearway Energy Class A
CWEN.A
| $9.33M | 0.02% |
238,154
+54,619
| +30% | +$1.94M |
|
897
Canadian Imperial Bank of Commerce
CM
$107B
| $9.31M | 0.02% |
98,277
+13,177
| +15% | +$1.26M |
|
898
TC Energy
TRP
$73.5B
| $9.3M | 0.02% |
148,547
+24,114
| +19% | +$1.45M |
|
899
Equinor
EQNR
$95.9B
| $9.29M | 0.02% |
220,132
+38,522
| +21% | +$1.16M |
|
900
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $9.27M | 0.02% |
15,027
-1,197
| -7% | -$759K |
|
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.