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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 | |
|---|---|---|---|---|---|---|
1226
NOV
NOV
$7.35B
| $4.2M | 0.01% |
223,086
+44,235
| +25% | +$831K |
|
1227
Enphase Energy
ENPH
$5.01B
| $4.19M | 0.01% |
110,747
+67,721
| +157% | +$2.81M |
|
1228
Eastern Bankshares
EBC
$5.29B
| $4.18M | 0.01% |
213,703
+169,031
| +378% | +$3.37M |
|
1229
Booz Allen Hamilton
BAH
$8.59B
| $4.17M | 0.01% |
53,463
+24,948
| +87% | +$2.1M |
|
1230
Ionis Pharmaceuticals
IONS
$9.25B
| $4.17M | 0.01% |
55,502
+8,124
| +17% | +$641K |
|
1231
Simply Good Foods
SMPL
$943M
| $4.16M | 0.01% |
290,189
+255,998
| +749% | +$4.42M |
|
1232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $4.14M | 0.01% |
42,943
-16,230
| -27% | -$1.63M |
|
1233
Atlantic Union Bankshares
AUB
$5.98B
| $4.11M | 0.01% |
115,089
+3,397
| +3% | +$128K |
|
1234
Onto Innovation
ONTO
$13B
| $4.11M | 0.01% |
20,024
+4,499
| +29% | +$921K |
|
1235
Starwood Property Trust
STWD
$6.15B
| $4.1M | 0.01% |
237,978
+144,195
| +154% | +$2.59M |
|
1236
Spire
SR
$4.87B
| $4.1M | 0.01% |
45,257
+23,149
| +105% | +$2.03M |
|
|
JBGS
1237
JBG SMITH
JBGS
$832M
| $4.09M | 0.01% |
279,889
-48,736
| -15% | -$777K |
|
1238
Core & Main
CNM
$8.17B
| $4.09M | 0.01% |
82,771
+34,090
| +70% | +$1.84M |
|
1239
Freedom Holding
FRHC
$9.95B
| $4.09M | 0.01% |
28,196
+15,663
| +125% | +$2.01M |
|
1240
Planet Labs
PL
$7.48B
| $4.07M | 0.01% |
145,751
+124,150
| +575% | +$3.17M |
|
1241
Alkami Technology
ALKT
$1.9B
| $4.05M | 0.01% |
258,519
+248,630
| +2,514% | +$4.58M |
|
1242
DoubleVerify
DV
$1.68B
| $4.05M | 0.01% |
426,329
+274,896
| +182% | +$2.81M |
|
1243
Rithm Capital
RITM
$5.15B
| $4.04M | 0.01% |
425,985
+259,929
| +157% | +$2.72M |
|
1244
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $4.03M | 0.01% |
15,654
+5,017
| +47% | +$1.38M |
|
1245
Rubrik
RBRK
$15.4B
| $4.02M | 0.01% |
82,139
+50,633
| +161% | +$2.91M |
|
1246
Simmons First National
SFNC
$3.32B
| $4.02M | 0.01% |
206,793
+140,769
| +213% | +$2.81M |
|
1247
InterDigital
IDCC
$6.7B
| $4.01M | 0.01% |
13,269
-511
| -4% | -$174K |
|
1248
SentinelOne
S
$6.22B
| $4M | 0.01% |
310,784
+193,648
| +165% | +$2.69M |
|
|
MASI
1249
DELISTED
Masimo
MASI
| $4M | 0.01% |
22,501
+9,248
| +70% | +$1.45M |
|
1250
XP
XP
$8.65B
| $3.98M | 0.01% |
209,252
+64,829
| +45% | +$1.25M |
|
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.