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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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $5.05M | 0.01% |
67,983
+26,761
| +65% | +$2.01M |
|
1127
Atlas Energy Solutions
AESI
$1.43B
| $5.04M | 0.01% |
384,008
+39,401
| +11% | +$460K |
|
1128
Yum China
YUMC
$15.3B
| $5.04M | 0.01% |
103,220
+3,488
| +3% | +$181K |
|
1129
iShares US Equity Factor ETF
LRGF
$3.54B
| $5.03M | 0.01% |
76,268
-68,708
| -47% | -$4.72M |
|
1130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $5.02M | 0.01% |
110,851
-3,506
| -3% | -$164K |
|
1131
Flex
FLEX
$40.5B
| $4.99M | 0.01% |
76,283
+13,555
| +22% | +$867K |
|
1132
Moelis & Co
MC
$5.02B
| $4.99M | 0.01% |
87,535
+58,698
| +204% | +$3.82M |
|
1133
Vanguard Extended Market ETF
VXF
$30.3B
| $4.99M | 0.01% |
24,231
+8,384
| +53% | +$1.79M |
|
1134
Mission Produce
AVO
$1.11B
| $4.98M | 0.01% |
361,837
+294,494
| +437% | +$3.92M |
|
1135
SiteOne Landscape Supply
SITE
$4.52B
| $4.97M | 0.01% |
37,359
+16,539
| +79% | +$2.34M |
|
1136
Avantis US Large Cap Value ETF
AVLV
$17.9B
| $4.96M | 0.01% |
61,566
+8,990
| +17% | +$729K |
|
1137
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $4.96M | 0.01% |
49,499
-184,184
| -79% | -$18.4M |
|
1138
Exelixis
EXEL
$14B
| $4.96M | 0.01% |
115,592
+35,498
| +44% | +$1.53M |
|
|
SPYM
1139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $4.96M | 0.01% |
64,751
+12,609
| +24% | +$1.01M |
|
1140
iShares Semiconductor ETF
SOXX
$41.8B
| $4.95M | 0.01% |
15,060
+2,590
| +21% | +$884K |
|
1141
Kinetik
KNTK
$3.62B
| $4.94M | 0.01% |
102,047
+72,077
| +240% | +$3.07M |
|
1142
TriNet
TNET
$2.97B
| $4.94M | 0.01% |
135,470
+123,717
| +1,053% | +$5.91M |
|
1143
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.91M | 0.01% |
33,656
+4,947
| +17% | +$734K |
|
1144
Shake Shack
SHAK
$2.47B
| $4.9M | 0.01% |
55,362
+48,035
| +656% | +$4.42M |
|
1145
Maximus
MMS
$3.23B
| $4.88M | 0.01% |
76,181
+61,335
| +413% | +$4.98M |
|
|
APLS
1146
DELISTED
Apellis Pharmaceuticals
APLS
| $4.88M | 0.01% |
121,270
+89,507
| +282% | +$1.93M |
|
1147
Vale
VALE
$62.5B
| $4.87M | 0.01% |
306,367
+75,610
| +33% | +$1.18M |
|
1148
ICL Group
ICL
$6.66B
| $4.86M | 0.01% |
942,340
+154,459
| +20% | +$826K |
|
1149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.85M | 0.01% |
59,198
+10,268
| +21% | +$865K |
|
1150
Amkor Technology
AMKR
$14.7B
| $4.85M | 0.01% |
107,655
+12,991
| +14% | +$622K |
|
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.