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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 | |
|---|---|---|---|---|---|---|
|
BAFE
1351
Brown Advisory Flexible Equity ETF
BAFE
$1.68B
| $3.22M | 0.01% |
127,260
+3,803
| +3% | +$101K |
|
|
UCB
1352
United Community Banks
UCB
$4.21B
| $3.22M | 0.01% |
102,216
+8,962
| +10% | +$295K |
|
1353
NovaGold Resources
NG
$2.62B
| $3.22M | 0.01% |
358,148
+327,672
| +1,075% | +$3.37M |
|
1354
RBC Bearings
RBC
$18.5B
| $3.21M | 0.01% |
5,915
+1,361
| +30% | +$722K |
|
1355
Credo Technology Group
CRDO
$38.8B
| $3.2M | 0.01% |
34,124
+13,859
| +68% | +$1.69M |
|
1356
UMB Financial
UMBF
$10.7B
| $3.2M | 0.01% |
28,400
+20,844
| +276% | +$2.51M |
|
1357
GameStop
GME
$9.66B
| $3.2M | 0.01% |
138,846
+109,788
| +378% | +$2.55M |
|
1358
iShares Global Industrials ETF
EXI
$1.42B
| $3.19M | 0.01% |
17,623
-270
| -2% | -$51K |
|
1359
Qualys
QLYS
$4.75B
| $3.18M | 0.01% |
36,253
+27,333
| +306% | +$3.03M |
|
1360
Infosys
INFY
$47.4B
| $3.18M | 0.01% |
235,452
-35,194
| -13% | -$551K |
|
1361
PUT
Netflix
NFLX
$293B
| $3.17M | 0.01% |
33,000
| – | – |
|
1362
SM Energy
SM
$7.26B
| $3.17M | 0.01% |
101,624
+75,014
| +282% | +$1.71M |
|
1363
Invesco KBW Bank ETF
KBWB
$6.88B
| $3.17M | 0.01% |
40,003
-2,231
| -5% | -$186K |
|
1364
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.16M | 0.01% |
31,584
+7,556
| +31% | +$788K |
|
|
SUNB
1365
Sunbelt Rentals Holdings
SUNB
$31B
| $3.16M | 0.01% |
+48,487
| New | +$3.4M |
|
1366
Northeast Bank
NBN
$1.14B
| $3.15M | 0.01% |
28,071
+15,096
| +116% | +$1.71M |
|
1367
Horace Mann Educators
HMN
$2.09B
| $3.14M | 0.01% |
73,627
+50,984
| +225% | +$2.2M |
|
1368
Neogen
NEOG
$2.03B
| $3.13M | 0.01% |
337,091
+40,051
| +13% | +$394K |
|
1369
iShares California Muni Bond ETF
CMF
$4.56B
| $3.13M | 0.01% |
55,002
+7,299
| +15% | +$421K |
|
1370
DigitalOcean
DOCN
$14.1B
| $3.13M | 0.01% |
36,458
+1,929
| +6% | +$122K |
|
1371
XPeng
XPEV
$12.2B
| $3.12M | 0.01% |
182,366
+77,156
| +73% | +$1.43M |
|
1372
Credit Acceptance
CACC
$5.78B
| $3.12M | 0.01% |
7,360
+1,265
| +21% | +$597K |
|
1373
Capri Holdings
CPRI
$1.82B
| $3.11M | 0.01% |
176,583
+90,600
| +105% | +$1.92M |
|
1374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.1M | 0.01% |
62,204
+23,536
| +61% | +$1.19M |
|
|
RAL
1375
Ralliant Corp
RAL
$7.82B
| $3.08M | 0.01% |
74,021
+9,714
| +15% | +$457K |
|
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.