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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 | |
|---|---|---|---|---|---|---|
976
Genmab
GMAB
$17.7B
| $7.58M | 0.01% |
282,498
+35,588
| +14% | +$1.07M |
|
977
Trex
TREX
$4.51B
| $7.57M | 0.01% |
207,749
+35,981
| +21% | +$1.45M |
|
978
Viper Energy
VNOM
$8.81B
| $7.56M | 0.01% |
160,960
+10,861
| +7% | +$466K |
|
979
AES
AES
$10.6B
| $7.54M | 0.01% |
535,035
+139,726
| +35% | +$2.08M |
|
|
980
PUT
Apple
AAPL
$4.89T
| $7.54M | 0.01% |
29,700
-5,000
| -14% | -$1.3M |
|
981
Strategy Inc
MSTR
$33.5B
| $7.5M | 0.01% |
60,126
+28,180
| +88% | +$4.03M |
|
982
UDR
UDR
$12.9B
| $7.49M | 0.01% |
221,660
+60,663
| +38% | +$2.23M |
|
983
Equitable Holdings
EQH
$13.1B
| $7.47M | 0.01% |
201,321
+116,563
| +138% | +$4.99M |
|
984
Procore
PCOR
$6.46B
| $7.47M | 0.01% |
131,050
+53,504
| +69% | +$3.17M |
|
985
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.37M | 0.01% |
24,385
+5,254
| +27% | +$1.65M |
|
986
Crown Castle
CCI
$32.7B
| $7.37M | 0.01% |
90,617
-49,810
| -35% | -$4.29M |
|
987
Nice
NICE
$5.29B
| $7.31M | 0.01% |
66,312
+24,123
| +57% | +$2.75M |
|
988
SoFi Technologies
SOFI
$21.1B
| $7.3M | 0.01% |
459,791
+98,093
| +27% | +$2.07M |
|
989
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $7.29M | 0.01% |
66,028
+186
| +0.3% | +$20.5K |
|
990
Zillow
ZG
$7.02B
| $7.29M | 0.01% |
176,052
+90,858
| +107% | +$4.8M |
|
991
Futu Holdings
FUTU
$13.9B
| $7.28M | 0.01% |
53,197
+7,343
| +16% | +$1.14M |
|
992
Ashland
ASH
$3.04B
| $7.27M | 0.01% |
130,817
+2,136
| +2% | +$126K |
|
993
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.26M | 0.01% |
74,705
+35,664
| +91% | +$3.56M |
|
994
Under Armour
UAA
$3B
| $7.25M | 0.01% |
1,226,299
+615,828
| +101% | +$3.99M |
|
995
Essential Utilities
WTRG
$11.2B
| $7.23M | 0.01% |
179,587
+2,538
| +1% | +$99.9K |
|
|
BASG
996
Brown Advisory Sustainable Growth ETF
BASG
$487M
| $7.18M | 0.01% |
315,920
+41,932
| +15% | +$1.01M |
|
997
Pinduoduo
PDD
$118B
| $7.17M | 0.01% |
70,160
+17,451
| +33% | +$1.83M |
|
998
Penske Automotive Group
PAG
$14.3B
| $7.14M | 0.01% |
47,763
-40,215
| -46% | -$6.37M |
|
999
Maplebear
CART
$9.92B
| $7.12M | 0.01% |
190,090
+41,213
| +28% | +$1.56M |
|
1000
Rivian
RIVN
$22.9B
| $7.1M | 0.01% |
471,963
+263,478
| +126% | +$4.21M |
|
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.