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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 | |
|---|---|---|---|---|---|---|
1251
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $3.97M | 0.01% |
70,007
+8,318
| +13% | +$484K |
|
1252
NetEase
NTES
$79.2B
| $3.97M | 0.01% |
35,444
+8,116
| +30% | +$1.01M |
|
|
WAY
1253
Waystar Holding Corp
WAY
$4.44B
| $3.95M | 0.01% |
163,915
+152,985
| +1,400% | +$4.06M |
|
1254
Brinker International
EAT
$8.38B
| $3.95M | 0.01% |
27,641
+20,764
| +302% | +$3.16M |
|
1255
Tenable Holdings
TENB
$3.58B
| $3.93M | 0.01% |
232,512
+146,312
| +170% | +$3.07M |
|
1256
Alcoa
AA
$11.6B
| $3.93M | 0.01% |
59,265
+11,859
| +25% | +$728K |
|
1257
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.93M | 0.01% |
187,508
+137,758
| +277% | +$3.1M |
|
|
TXNM
1258
TXNM Energy Inc
TXNM
$6.44B
| $3.92M | 0.01% |
67,016
+47,313
| +240% | +$2.79M |
|
1259
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $3.91M | 0.01% |
41,527
+15,088
| +57% | +$1.44M |
|
1260
Avis
CAR
$5.78B
| $3.91M | 0.01% |
26,831
-31,418
| -54% | -$3.58M |
|
1261
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.91M | 0.01% |
46,297
+1,690
| +4% | +$146K |
|
1262
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $3.91M | 0.01% |
16,532
+13,277
| +408% | +$3.29M |
|
1263
Phillips Edison & Co
PECO
$5.46B
| $3.9M | 0.01% |
104,283
+79,315
| +318% | +$2.95M |
|
1264
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.87M | 0.01% |
117,395
+26,057
| +29% | +$890K |
|
1265
Performance Food Group
PFGC
$18B
| $3.86M | 0.01% |
45,097
-558
| -1% | -$51K |
|
1266
Seaboard Corp
SEB
$4.42B
| $3.86M | 0.01% |
683
+456
| +201% | +$2.29M |
|
1267
Rexford Industrial Realty
REXR
$8.63B
| $3.85M | 0.01% |
117,527
+23,737
| +25% | +$891K |
|
1268
Lithia Motors
LAD
$7.88B
| $3.85M | 0.01% |
15,402
-12,115
| -44% | -$3.6M |
|
1269
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.84M | 0.01% |
56,034
+11,970
| +27% | +$844K |
|
1270
Hexcel
HXL
$8.28B
| $3.83M | 0.01% |
47,313
+19,663
| +71% | +$1.66M |
|
1271
Vanguard Consumer Staples ETF
VDC
$7.98B
| $3.8M | 0.01% |
16,936
+2,470
| +17% | +$566K |
|
|
AMTM
1272
Amentum Holdings
AMTM
$5.59B
| $3.8M | 0.01% |
145,574
+67,603
| +87% | +$2.12M |
|
1273
Moog Inc Class A
MOG.A
$13.2B
| $3.79M | 0.01% |
12,950
+601
| +5% | +$184K |
|
1274
Selective Insurance
SIGI
$5.53B
| $3.79M | 0.01% |
50,262
+21,664
| +76% | +$1.77M |
|
1275
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.76M | 0.01% |
47,851
+5,769
| +14% | +$464K |
|
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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.