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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 | |
|---|---|---|---|---|---|---|
1176
Petrobras
PBR
$117B
| $4.62M | 0.01% |
222,847
+84,111
| +61% | +$1.35M |
|
1177
Telus
TU
$16.3B
| $4.62M | 0.01% |
360,212
+122,274
| +51% | +$1.66M |
|
1178
Astera Labs
ALAB
$47.3B
| $4.62M | 0.01% |
42,150
+14,010
| +50% | +$2M |
|
1179
nCino
NCNO
$1.98B
| $4.62M | 0.01% |
308,294
+208,336
| +208% | +$3.91M |
|
1180
Healthcare Realty
HR
$7.5B
| $4.6M | 0.01% |
270,591
+119,804
| +79% | +$2.1M |
|
1181
Lyft
LYFT
$5.74B
| $4.55M | 0.01% |
342,430
+114,582
| +50% | +$1.77M |
|
1182
Chord Energy
CHRD
$7.49B
| $4.53M | 0.01% |
31,889
+12,983
| +69% | +$1.42M |
|
1183
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $4.53M | 0.01% |
26,405
-2,393
| -8% | -$422K |
|
1184
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.49M | 0.01% |
97,765
+14,234
| +17% | +$639K |
|
1185
Nokia
NOK
$50.2B
| $4.48M | 0.01% |
557,755
+286,749
| +106% | +$2.11M |
|
|
FIG
1186
Figma
FIG
$12B
| $4.48M | 0.01% |
212,034
+149,156
| +237% | +$4.09M |
|
1187
Penumbra
PEN
$12.6B
| $4.48M | 0.01% |
13,641
+851
| +7% | +$288K |
|
1188
Kratos Defense & Security Solutions
KTOS
$9.2B
| $4.47M | 0.01% |
63,373
+38,440
| +154% | +$3.69M |
|
|
MPT
1189
Medical Properties Trust
MPT
$2.91B
| $4.47M | 0.01% |
964,490
+514,238
| +114% | +$2.68M |
|
1190
iShares Expanded Tech Sector ETF
IGM
$9.86B
| $4.46M | 0.01% |
37,659
+2,076
| +6% | +$261K |
|
1191
Commercial Metals
CMC
$7.45B
| $4.46M | 0.01% |
72,613
+48,470
| +201% | +$3.5M |
|
1192
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $4.46M | 0.01% |
12,419
+3,176
| +34% | +$1.23M |
|
1193
CorVel
CRVL
$3.12B
| $4.46M | 0.01% |
81,544
+62,508
| +328% | +$3.6M |
|
|
KAT
1194
Scharf ETF
KAT
$670M
| $4.45M | 0.01% |
+83,107
| New | +$4.64M |
|
1195
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $4.45M | 0.01% |
44,543
+10,883
| +32% | +$1.11M |
|
1196
iShares Core S&P US Growth ETF
IUSG
$31B
| $4.44M | 0.01% |
28,649
+7,748
| +37% | +$1.28M |
|
1197
Piper Sandler
PIPR
$5.13B
| $4.38M | 0.01% |
57,202
+36,834
| +181% | +$3.02M |
|
1198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.38M | 0.01% |
36,939
+10,853
| +42% | +$1.31M |
|
1199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.37M | 0.01% |
77,253
+20,163
| +35% | +$1.17M |
|
1200
TFI International
TFII
$11.9B
| $4.35M | 0.01% |
40,061
+9,348
| +30% | +$1.04M |
|
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.