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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 | |
|---|---|---|---|---|---|---|
1076
Insmed
INSM
$23B
| $5.81M | 0.01% |
35,552
+16,011
| +82% | +$2.46M |
|
1077
Bentley Systems
BSY
$10.1B
| $5.81M | 0.01% |
165,406
+130,169
| +369% | +$4.78M |
|
1078
Brink's
BCO
$4.98B
| $5.79M | 0.01% |
55,870
+49,934
| +841% | +$5.99M |
|
1079
TechnipFMC
FTI
$29.9B
| $5.77M | 0.01% |
83,415
+23,834
| +40% | +$1.43M |
|
1080
Western Union
WU
$2.59B
| $5.74M | 0.01% |
657,225
+203,345
| +45% | +$1.93M |
|
1081
Virtu Financial
VIRT
$5.16B
| $5.73M | 0.01% |
130,351
+36,834
| +39% | +$1.43M |
|
1082
TFS Financial
TFSL
$5.09B
| $5.69M | 0.01% |
405,322
+140,376
| +53% | +$1.99M |
|
1083
Vanguard Health Care ETF
VHT
$18.3B
| $5.68M | 0.01% |
20,853
+4,210
| +25% | +$1.2M |
|
1084
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $5.66M | 0.01% |
166,572
+43,011
| +35% | +$1.5M |
|
1085
Mueller Industries
MLI
$14.1B
| $5.65M | 0.01% |
101,926
+10,456
| +11% | +$627K |
|
1086
Certara
CERT
$1.19B
| $5.64M | 0.01% |
988,990
+796,007
| +412% | +$6.07M |
|
1087
Hamilton Lane
HLNE
$3.79B
| $5.62M | 0.01% |
56,558
+39,800
| +237% | +$4.89M |
|
1088
Generac Holdings
GNRC
$11.4B
| $5.62M | 0.01% |
28,774
+4,613
| +19% | +$886K |
|
1089
AvalonBay Communities
AVB
$27B
| $5.62M | 0.01% |
34,396
-23,317
| -40% | -$4.07M |
|
|
NVMI
1090
Nova
NVMI
$13.3B
| $5.61M | 0.01% |
12,908
+1,981
| +18% | +$872K |
|
1091
JD.com
JD
$41.6B
| $5.59M | 0.01% |
189,079
+123,244
| +187% | +$3.48M |
|
1092
BCE
BCE
$19.9B
| $5.58M | 0.01% |
221,472
+37,965
| +21% | +$962K |
|
1093
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $5.55M | 0.01% |
128,754
-8,918
| -6% | -$396K |
|
1094
Antero Midstream
AM
$10.5B
| $5.55M | 0.01% |
243,300
+66,641
| +38% | +$1.38M |
|
1095
Sprouts Farmers Market
SFM
$7.16B
| $5.47M | 0.01% |
70,954
+19,466
| +38% | +$1.45M |
|
1096
Patterson-UTI
PTEN
$3.69B
| $5.46M | 0.01% |
503,916
+312,680
| +164% | +$2.68M |
|
1097
JFrog
FROG
$9.85B
| $5.41M | 0.01% |
115,274
+14,504
| +14% | +$712K |
|
1098
Range Resources
RRC
$9.07B
| $5.38M | 0.01% |
119,105
+39,339
| +49% | +$1.53M |
|
1099
Sea Limited
SE
$64B
| $5.36M | 0.01% |
64,693
+20,864
| +48% | +$2.24M |
|
1100
Eos Energy Enterprises
EOSE
$1.26B
| $5.35M | 0.01% |
1,078,070
+1,065,415
| +8,419% | +$11.4M |
|
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.