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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 | |
|---|---|---|---|---|---|---|
1276
CAE Inc. Common Shares
CAE
$8.3B
| $3.75M | 0.01% |
144,071
+36,372
| +34% | +$1.1M |
|
1277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.74M | 0.01% |
79,830
+16,232
| +26% | +$791K |
|
1278
FTAI Aviation
FTAI
$22B
| $3.73M | 0.01% |
15,219
+5,252
| +53% | +$1.39M |
|
1279
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $3.71M | 0.01% |
103,757
+53,535
| +107% | +$1.93M |
|
1280
HealthEquity
HQY
$8.28B
| $3.69M | 0.01% |
44,162
+30,797
| +230% | +$2.53M |
|
1281
Jackson Financial
JXN
$8.44B
| $3.69M | 0.01% |
34,871
+3,751
| +12% | +$420K |
|
1282
Pan American Silver
PAAS
$18.6B
| $3.68M | 0.01% |
67,418
+6,756
| +11% | +$390K |
|
1283
Weatherford International
WFRD
$6.16B
| $3.68M | 0.01% |
38,866
+5,536
| +17% | +$521K |
|
1284
Fabrinet
FN
$16.9B
| $3.67M | 0.01% |
7,039
+3,989
| +131% | +$2.03M |
|
1285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $3.67M | 0.01% |
59,073
-3,599
| -6% | -$236K |
|
1286
Carpenter Technology
CRS
$28.8B
| $3.63M | 0.01% |
9,213
+2,074
| +29% | +$755K |
|
1287
Matador Resources
MTDR
$5.86B
| $3.63M | 0.01% |
57,473
+11,770
| +26% | +$590K |
|
1288
AGNC Investment
AGNC
$12.4B
| $3.6M | 0.01% |
359,328
+74,226
| +26% | +$821K |
|
1289
First Solar
FSLR
$22.1B
| $3.6M | 0.01% |
18,262
-1,676
| -8% | -$371K |
|
1290
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.6M | 0.01% |
40,595
+11,618
| +40% | +$1.07M |
|
1291
First Busey Corp
BUSE
$2.52B
| $3.6M | 0.01% |
142,447
+44,551
| +46% | +$1.12M |
|
1292
Outfront Media
OUT
$5.68B
| $3.59M | 0.01% |
135,657
+73,316
| +118% | +$1.91M |
|
|
VRE
1293
DELISTED
Veris Residential
VRE
| $3.56M | 0.01% |
188,521
+88,893
| +89% | +$1.51M |
|
1294
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
| $3.55M | 0.01% |
76,878
+41,460
| +117% | +$1.86M |
|
1295
Douglas Emmett
DEI
$2.03B
| $3.55M | 0.01% |
377,327
+129,785
| +52% | +$1.34M |
|
1296
WillScot Mobile Mini Holdings
WSC
$4.85B
| $3.54M | 0.01% |
204,069
+28,385
| +16% | +$580K |
|
1297
LiveRamp
RAMP
$2.3B
| $3.54M | 0.01% |
133,412
+115,850
| +660% | +$3.04M |
|
1298
Super Micro Computer
SMCI
$19.3B
| $3.53M | 0.01% |
155,225
+51,049
| +49% | +$1.53M |
|
1299
LivaNova
LIVN
$4.43B
| $3.53M | 0.01% |
55,562
+40,289
| +264% | +$2.6M |
|
1300
Vail Resorts
MTN
$5.28B
| $3.53M | 0.01% |
27,514
-55,032
| -67% | -$7.51M |
|
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.