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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 | |
|---|---|---|---|---|---|---|
1026
Gildan
GIL
$9.39B
| $6.71M | 0.01% |
120,631
+16,061
| +15% | +$1.04M |
|
1027
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $6.66M | 0.01% |
82,676
+10,109
| +14% | +$839K |
|
|
NIQ
1028
NIQ Global Intelligence PLC
NIQ
$3.31B
| $6.66M | 0.01% |
585,757
+428,019
| +271% | +$5.77M |
|
1029
J.M. Smucker
SJM
$12.8B
| $6.64M | 0.01% |
68,902
+20,379
| +42% | +$2.13M |
|
1030
DT Midstream
DTM
$14.4B
| $6.61M | 0.01% |
49,067
+3,307
| +7% | +$431K |
|
|
SCHV
1031
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.6M | 0.01% |
216,463
+88,006
| +69% | +$2.74M |
|
1032
Pembina Pipeline
PBA
$29.3B
| $6.6M | 0.01% |
147,404
+15,935
| +12% | +$676K |
|
1033
Ollie's Bargain Outlet
OLLI
$4.07B
| $6.54M | 0.01% |
71,028
+11,480
| +19% | +$1.24M |
|
1034
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $6.53M | 0.01% |
65,630
+62,331
| +1,889% | +$6.19M |
|
1035
Teva Pharmaceuticals
TEVA
$36.1B
| $6.52M | 0.01% |
216,461
+25,349
| +13% | +$816K |
|
1036
Houlihan Lokey
HLI
$9.86B
| $6.5M | 0.01% |
45,227
+27,634
| +157% | +$4.55M |
|
1037
Wheaton Precious Metals
WPM
$50.9B
| $6.46M | 0.01% |
49,345
+9,922
| +25% | +$1.38M |
|
1038
Teleflex
TFX
$5.91B
| $6.43M | 0.01% |
53,766
-23,263
| -30% | -$2.56M |
|
1039
Graham Holdings Company
GHC
$5.08B
| $6.41M | 0.01% |
6,066
+195
| +3% | +$215K |
|
1040
Antero Resources
AR
$10.6B
| $6.39M | 0.01% |
150,476
+71,253
| +90% | +$2.6M |
|
1041
United Microelectronic
UMC
$47.4B
| $6.38M | 0.01% |
710,604
+108,050
| +18% | +$1.05M |
|
1042
Murphy USA
MUSA
$11.2B
| $6.37M | 0.01% |
12,897
+559
| +5% | +$239K |
|
|
EBI
1043
The RBB Fund Trust Longview Advantage ETF
EBI
$671M
| $6.37M | 0.01% |
110,099
| – | – |
|
1044
SLM Corp
SLM
$4.77B
| $6.37M | 0.01% |
297,499
+202,004
| +212% | +$4.77M |
|
1045
Tradeweb Markets
TW
$21.6B
| $6.37M | 0.01% |
54,100
+23,727
| +78% | +$2.72M |
|
|
B
1046
Barrick Mining
B
$62.3B
| $6.35M | 0.01% |
155,616
-836
| -0.5% | -$38.6K |
|
1047
Vanguard Energy ETF
VDE
$9.93B
| $6.34M | 0.01% |
36,627
+822
| +2% | +$124K |
|
|
MZTI
1048
The Marzetti Company
MZTI
$2.99B
| $6.31M | 0.01% |
45,626
+26,986
| +145% | +$4.3M |
|
1049
Commault Systems
CVLT
$6.15B
| $6.3M | 0.01% |
80,922
+40,554
| +100% | +$3.85M |
|
1050
HDFC Bank
HDB
$120B
| $6.23M | 0.01% |
250,416
-63,860
| -20% | -$1.98M |
|
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.