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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 | |
|---|---|---|---|---|---|---|
1201
Four Corners Property Trust
FCPT
$2.83B
| $4.33M | 0.01% |
183,279
+109,507
| +148% | +$2.71M |
|
1202
Baidu
BIDU
$35.8B
| $4.33M | 0.01% |
38,867
+6,404
| +20% | +$868K |
|
1203
Integra LifeSciences
IART
$1.52B
| $4.33M | 0.01% |
459,429
-382,663
| -45% | -$4.2M |
|
1204
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $4.33M | 0.01% |
62,770
+5,606
| +10% | +$396K |
|
1205
Sphere Entertainment
SPHR
$5.01B
| $4.32M | 0.01% |
36,822
+16,907
| +85% | +$1.77M |
|
1206
ESAB
ESAB
$5.49B
| $4.3M | 0.01% |
44,435
+27,514
| +163% | +$3.19M |
|
1207
iShares Global Comm Services ETF
IXP
$522M
| $4.29M | 0.01% |
37,375
-1,701
| -4% | -$205K |
|
1208
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.29M | 0.01% |
61,136
+11,868
| +24% | +$851K |
|
1209
Kinross Gold
KGC
$28.6B
| $4.29M | 0.01% |
140,491
+24,125
| +21% | +$790K |
|
1210
CareTrust REIT
CTRE
$10.1B
| $4.28M | 0.01% |
116,767
+79,940
| +217% | +$3.07M |
|
1211
Magnolia Oil & Gas
MGY
$5.53B
| $4.27M | 0.01% |
135,229
+105,532
| +355% | +$2.82M |
|
1212
Nicolet Bankshares
NIC
$3.54B
| $4.27M | 0.01% |
28,716
+25,055
| +684% | +$3.64M |
|
1213
Wyndham Hotels & Resorts
WH
$5.58B
| $4.26M | 0.01% |
52,449
+14,688
| +39% | +$1.15M |
|
1214
Korn Ferry
KFY
$4.13B
| $4.26M | 0.01% |
67,616
+58,690
| +658% | +$3.79M |
|
|
ECHO
1215
EchoStar
ECHO
$25.1B
| $4.25M | 0.01% |
36,264
+20,351
| +128% | +$2.34M |
|
1216
Pilgrim's Pride
PPC
$6.94B
| $4.23M | 0.01% |
112,126
+64,292
| +134% | +$2.59M |
|
1217
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $4.22M | 0.01% |
37,913
+8,223
| +28% | +$967K |
|
1218
Allegro MicroSystems
ALGM
$8.72B
| $4.22M | 0.01% |
133,902
+68,549
| +105% | +$2.36M |
|
1219
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $4.22M | 0.01% |
61,819
+18,670
| +43% | +$1.33M |
|
|
GLIBK
1220
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
| $4.22M | 0.01% |
113,411
+44,368
| +64% | +$1.68M |
|
1221
Liberty Media Series A
FWONA
$22.6B
| $4.22M | 0.01% |
54,036
+4,717
| +10% | +$377K |
|
1222
UiPath
PATH
$6.02B
| $4.21M | 0.01% |
379,621
+263,517
| +227% | +$3.36M |
|
1223
Coeur Mining
CDE
$15.8B
| $4.21M | 0.01% |
224,300
+188,682
| +530% | +$4.11M |
|
1224
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $4.21M | 0.01% |
129,807
+29,832
| +30% | +$998K |
|
1225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $4.2M | 0.01% |
33,538
+18,382
| +121% | +$2.41M |
|
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.