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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 | |
|---|---|---|---|---|---|---|
1051
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6.2M | 0.01% |
99,342
-7,611
| -7% | -$483K |
|
1052
MACOM Technology Solutions
MTSI
$19.6B
| $6.18M | 0.01% |
27,836
+5,170
| +23% | +$1.15M |
|
1053
American Financial Group
AFG
$12B
| $6.17M | 0.01% |
48,326
+3,532
| +8% | +$459K |
|
1054
Revolution Medicines
RVMD
$40.3B
| $6.16M | 0.01% |
63,360
+31,297
| +98% | +$3.16M |
|
1055
CAVA Group
CAVA
$7.4B
| $6.16M | 0.01% |
76,126
+41,986
| +123% | +$3.06M |
|
1056
American Airlines Group
AAL
$9.79B
| $6.16M | 0.01% |
573,167
-229,919
| -29% | -$3.05M |
|
|
WCN
1057
Waste Connections
WCN
$43.1B
| $6.15M | 0.01% |
37,868
+14,288
| +61% | +$2.38M |
|
1058
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $6.13M | 0.01% |
103,510
+37,849
| +58% | +$2.3M |
|
1059
StepStone Group
STEP
$3.65B
| $6.13M | 0.01% |
128,427
+112,255
| +694% | +$6.48M |
|
1060
RLI Corp
RLI
$5.86B
| $6.13M | 0.01% |
107,386
+20,554
| +24% | +$1.23M |
|
|
PR
1061
Permian Resources
PR
$17.3B
| $6.06M | 0.01% |
284,094
+153,339
| +117% | +$2.65M |
|
|
MICC
1062
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $6.02M | 0.01% |
403,795
+197,806
| +96% | +$3.2M |
|
1063
Lattice Semiconductor
LSCC
$16.7B
| $5.99M | 0.01% |
64,615
+9,112
| +16% | +$817K |
|
1064
Vanguard Financials ETF
VFH
$13.5B
| $5.97M | 0.01% |
49,427
+15,314
| +45% | +$1.95M |
|
1065
Rayonier
RYN
$6.57B
| $5.95M | 0.01% |
288,585
-19,985
| -6% | -$440K |
|
1066
Norwegian Cruise Line
NCLH
$9.17B
| $5.93M | 0.01% |
316,864
-15,047
| -5% | -$329K |
|
1067
FirstService
FSV
$6.51B
| $5.9M | 0.01% |
42,451
+17,851
| +73% | +$2.72M |
|
1068
Alaska Air
ALK
$5.29B
| $5.9M | 0.01% |
160,310
-111,194
| -41% | -$5.36M |
|
1069
ATI
ATI
$25.9B
| $5.89M | 0.01% |
40,458
+7,495
| +23% | +$1.04M |
|
1070
Coca-Cola Consolidated
COKE
$12.4B
| $5.88M | 0.01% |
30,649
+2,254
| +8% | +$395K |
|
1071
Cullen/Frost Bankers
CFR
$10.4B
| $5.87M | 0.01% |
42,845
+8,001
| +23% | +$1.1M |
|
1072
Globant
GLOB
$1.42B
| $5.86M | 0.01% |
127,079
-273,464
| -68% | -$15.1M |
|
1073
Americold
COLD
$4.17B
| $5.84M | 0.01% |
509,391
+39,100
| +8% | +$490K |
|
1074
Freshworks
FRSH
$3.01B
| $5.83M | 0.01% |
726,132
+716,037
| +7,093% | +$6.61M |
|
1075
Liberty Broadband Class A
LBRDA
$4.31B
| $5.83M | 0.01% |
116,012
+37,519
| +48% | +$1.89M |
|
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.