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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 | |
|---|---|---|---|---|---|---|
1326
iShares International Equity Factor ETF
INTF
$3.58B
| $3.37M | 0.01% |
86,576
+10,870
| +14% | +$431K |
|
1327
Victory Capital Holdings
VCTR
$6.23B
| $3.36M | 0.01% |
51,365
+43,234
| +532% | +$3.01M |
|
1328
iShares Biotechnology ETF
IBB
$9.44B
| $3.36M | 0.01% |
19,892
+4,939
| +33% | +$845K |
|
|
CNH
1329
CNH Industrial
CNH
$13.7B
| $3.36M | 0.01% |
305,056
+126,014
| +70% | +$1.42M |
|
1330
Resideo Technologies
REZI
$5.34B
| $3.34M | 0.01% |
98,948
+54,390
| +122% | +$1.94M |
|
|
SAIL
1331
SailPoint Inc
SAIL
$8.7B
| $3.33M | 0.01% |
251,770
+211,922
| +532% | +$3.31M |
|
|
NTST
1332
NETSTREIT Corp
NTST
$2.13B
| $3.33M | 0.01% |
176,918
+112,088
| +173% | +$2.16M |
|
1333
Glaukos
GKOS
$8.92B
| $3.32M | 0.01% |
30,836
+27,938
| +964% | +$3.14M |
|
1334
First Internet Bancorp
INBK
$231M
| $3.31M | 0.01% |
162,421
+20,582
| +15% | +$430K |
|
1335
Southwest Gas
SWX
$6.66B
| $3.31M | 0.01% |
38,073
+25,569
| +204% | +$2.18M |
|
1336
MasterBrand
MBC
$1.12B
| $3.3M | 0.01% |
397,175
+341,499
| +613% | +$3.69M |
|
1337
Texas Capital Bancshares
TCBI
$4.28B
| $3.3M | 0.01% |
34,729
+25,781
| +288% | +$2.51M |
|
1338
Frontdoor
FTDR
$5.1B
| $3.29M | 0.01% |
62,216
+6,224
| +11% | +$371K |
|
1339
WesBanco
WSBC
$3.93B
| $3.28M | 0.01% |
95,143
+62,344
| +190% | +$2.18M |
|
1340
Dimensional International High Profitability ETF
DIHP
$6.22B
| $3.28M | 0.01% |
101,705
+12,448
| +14% | +$414K |
|
1341
Clear Secure
YOU
$5.36B
| $3.27M | 0.01% |
67,605
+1,789
| +3% | +$71.2K |
|
1342
Urban Edge Properties
UE
$2.94B
| $3.27M | 0.01% |
163,781
+97,978
| +149% | +$1.97M |
|
1343
Seadrill
SDRL
$2.69B
| $3.27M | 0.01% |
71,916
+34,436
| +92% | +$1.41M |
|
1344
Saia
SAIA
$11.2B
| $3.27M | 0.01% |
9,310
+3,436
| +58% | +$1.25M |
|
1345
Doximity
DOCS
$3.77B
| $3.27M | 0.01% |
140,345
+113,380
| +420% | +$3.53M |
|
1346
Graphic Packaging
GPK
$3.3B
| $3.25M | 0.01% |
327,155
-105,283
| -24% | -$1.33M |
|
1347
PUT
JPMorgan Chase
JPM
$947B
| $3.24M | 0.01% |
11,000
-600
| -5% | -$182K |
|
1348
Xenon Pharmaceuticals
XENE
$6.36B
| $3.22M | 0.01% |
55,444
+30,816
| +125% | +$1.42M |
|
1349
VanEck Gold Miners ETF
GDX
$23.2B
| $3.22M | 0.01% |
35,124
-774
| -2% | -$76.3K |
|
1350
UFP Industries
UFPI
$4.98B
| $3.22M | 0.01% |
34,990
+23,595
| +207% | +$2.39M |
|
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.