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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 | |
|---|---|---|---|---|---|---|
1301
Gold Fields
GFI
$29.4B
| $3.52M | 0.01% |
77,462
+7,410
| +11% | +$373K |
|
1302
Credicorp
BAP
$31.1B
| $3.51M | 0.01% |
10,341
+1,348
| +15% | +$452K |
|
1303
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.5M | 0.01% |
75,812
+26,036
| +52% | +$1.23M |
|
1304
American States Water
AWR
$3.37B
| $3.5M | 0.01% |
46,328
+24,676
| +114% | +$1.82M |
|
1305
Dolby
DLB
$4.85B
| $3.5M | 0.01% |
58,316
+10,887
| +23% | +$689K |
|
1306
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $3.5M | 0.01% |
70,861
+13,743
| +24% | +$689K |
|
1307
RH
RH
$3.4B
| $3.5M | 0.01% |
24,999
+14,500
| +138% | +$2.64M |
|
1308
Stellantis
STLA
$16.5B
| $3.48M | 0.01% |
491,944
-23,598
| -5% | -$198K |
|
1309
Cytokinetics
CYTK
$10.9B
| $3.47M | 0.01% |
52,598
+2,161
| +4% | +$137K |
|
1310
SPS Commerce
SPSC
$2.41B
| $3.47M | 0.01% |
62,260
+49,782
| +399% | +$3.59M |
|
1311
STAG Industrial
STAG
$7.77B
| $3.45M | 0.01% |
95,736
+6,062
| +7% | +$230K |
|
1312
Gulfport Energy Corp
GPOR
$2.77B
| $3.45M | 0.01% |
16,312
+14,268
| +698% | +$2.84M |
|
1313
Associated Banc-Corp
ASB
$5.78B
| $3.44M | 0.01% |
133,184
+87,751
| +193% | +$2.33M |
|
1314
Li Auto
LI
$13.1B
| $3.44M | 0.01% |
192,668
+118,733
| +161% | +$2.07M |
|
|
LINE
1315
Lineage Inc
LINE
$9.69B
| $3.43M | 0.01% |
104,661
+57,553
| +122% | +$2.13M |
|
1316
Turkcell
TKC
$4.79B
| $3.42M | 0.01% |
567,357
+518,158
| +1,053% | +$3.29M |
|
1317
APi Group
APG
$17.3B
| $3.41M | 0.01% |
84,197
+30,967
| +58% | +$1.31M |
|
1318
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $3.4M | 0.01% |
38,483
+26,738
| +228% | +$2.47M |
|
1319
J&J Snack Foods
JJSF
$1.46B
| $3.4M | 0.01% |
42,888
+27,930
| +187% | +$2.42M |
|
1320
ACI Worldwide
ACIW
$5.88B
| $3.39M | 0.01% |
82,590
+65,380
| +380% | +$2.75M |
|
|
VPU
1321
Vanguard Utilities ETF
VPU
$8.72B
| $3.39M | 0.01% |
17,092
+673
| +4% | +$131K |
|
1322
Old National Bancorp
ONB
$10.1B
| $3.39M | 0.01% |
153,244
+102,159
| +200% | +$2.39M |
|
1323
Whirlpool
WHR
$2.44B
| $3.38M | 0.01% |
62,747
+13,202
| +27% | +$969K |
|
1324
Dycom Industries
DY
$12.7B
| $3.38M | 0.01% |
9,982
+6,574
| +193% | +$2.47M |
|
|
ECG
1325
Everus Construction Group
ECG
$6.51B
| $3.38M | 0.01% |
28,597
+1,997
| +8% | +$207K |
|
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.