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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 | |
|---|---|---|---|---|---|---|
1151
iShare MSCI Eurozone ETF
EZU
$9.42B
| $4.84M | 0.01% |
77,295
-3,466
| -4% | -$227K |
|
1152
Mercury Systems
MRCY
$6.2B
| $4.81M | 0.01% |
65,977
-629
| -0.9% | -$54.8K |
|
1153
Axos Financial
AX
$5.47B
| $4.81M | 0.01% |
56,525
+39,729
| +237% | +$3.62M |
|
1154
Azenta
AZTA
$1.27B
| $4.79M | 0.01% |
226,690
-391,358
| -63% | -$11.7M |
|
1155
United Parks & Resorts
PRKS
$2.09B
| $4.79M | 0.01% |
146,562
+81,093
| +124% | +$2.84M |
|
1156
Advanced Energy
AEIS
$11.4B
| $4.77M | 0.01% |
14,789
+3,640
| +33% | +$1.05M |
|
1157
The Ensign Group
ENSG
$10.5B
| $4.77M | 0.01% |
23,683
+13,698
| +137% | +$2.68M |
|
1158
Kohl's
KSS
$2.09B
| $4.76M | 0.01% |
368,911
+103,039
| +39% | +$1.74M |
|
1159
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $4.75M | 0.01% |
93,956
-23,704
| -20% | -$1.2M |
|
1160
Independence Realty Trust
IRT
$3.88B
| $4.75M | 0.01% |
318,941
+276,994
| +660% | +$4.55M |
|
1161
Medpace
MEDP
$16.7B
| $4.75M | 0.01% |
9,882
-662
| -6% | -$339K |
|
|
GLIBA
1162
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$937M
| $4.74M | 0.01% |
128,543
+56,675
| +79% | +$2.15M |
|
1163
CGI
GIB
$14.6B
| $4.73M | 0.01% |
64,791
-7,386
| -10% | -$590K |
|
1164
Copel
ELPC
$8.58B
| $4.71M | 0.01% |
394,375
+84,121
| +27% | +$894K |
|
1165
Braze
BRZE
$2.73B
| $4.71M | 0.01% |
199,292
+182,074
| +1,057% | +$3.94M |
|
1166
CBIZ
CBZ
$2.42B
| $4.7M | 0.01% |
175,005
+147,820
| +544% | +$5.21M |
|
1167
Black Hills Corp
BKH
$5.7B
| $4.7M | 0.01% |
67,672
+49,837
| +279% | +$3.59M |
|
1168
SL Green Realty
SLG
$3.82B
| $4.69M | 0.01% |
126,994
+24,963
| +24% | +$1.04M |
|
1169
Eagle Bancorp
EGBN
$859M
| $4.67M | 0.01% |
187,900
+24,842
| +15% | +$620K |
|
1170
Wynn Resorts
WYNN
$10.3B
| $4.66M | 0.01% |
45,900
-1,495
| -3% | -$164K |
|
1171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $4.65M | 0.01% |
96,334
+68,863
| +251% | +$3.41M |
|
1172
Brown-Forman Class A
BF.A
$12.7B
| $4.65M | 0.01% |
173,732
+44,351
| +34% | +$1.21M |
|
1173
Rogers Communications
RCI
$17.8B
| $4.65M | 0.01% |
120,886
+14,370
| +13% | +$547K |
|
1174
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $4.65M | 0.01% |
159,774
+13,627
| +9% | +$408K |
|
1175
ZTO Express
ZTO
$18.1B
| $4.64M | 0.01% |
184,217
+43,585
| +31% | +$1.02M |
|
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.