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QCM
Quantinno Capital Management Portfolio holdings
AUM
$83.3B
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $3.07M | 0.01% |
60,995
+36,865
| +153% | +$1.86M |
|
1377
Enova International
ENVA
$6.61B
| $3.07M | 0.01% |
22,566
+11,736
| +108% | +$1.75M |
|
1378
Vanguard Materials ETF
VAW
$3.07B
| $3.05M | 0.01% |
13,551
+878
| +7% | +$201K |
|
1379
Hancock Whitney
HWC
$6.4B
| $3.05M | 0.01% |
47,921
+27,942
| +140% | +$1.87M |
|
1380
Grocery Outlet
GO
$1.1B
| $3.03M | 0.01% |
429,869
+294,280
| +217% | +$2.56M |
|
1381
Telefônica Brasil
VIV
$18.2B
| $3.03M | 0.01% |
190,338
+21,073
| +12% | +$311K |
|
1382
B&G Foods
BGS
$294M
| $3.03M | 0.01% |
629,032
+232,351
| +59% | +$1.12M |
|
1383
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $3.02M | 0.01% |
34,873
+24,684
| +242% | +$2.2M |
|
1384
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $3.02M | 0.01% |
41,646
+118
| +0.3% | +$8.89K |
|
1385
SSR Mining
SSRM
$6.56B
| $3M | 0.01% |
101,981
+18,774
| +23% | +$498K |
|
1386
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $2.99M | 0.01% |
75,901
+21,784
| +40% | +$881K |
|
1387
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $2.98M | 0.01% |
63,272
+19,829
| +46% | +$905K |
|
1388
Sabra Healthcare REIT
SBRA
$5.19B
| $2.98M | 0.01% |
155,086
+125,507
| +424% | +$2.47M |
|
1389
Crane NXT
CXT
$2.97B
| $2.96M | ﹤0.01% |
73,017
+209
| +0.3% | +$10.1K |
|
1390
Avista
AVA
$3.28B
| $2.96M | ﹤0.01% |
73,821
+49,648
| +205% | +$2M |
|
1391
The GEO Group
GEO
$4.11B
| $2.96M | ﹤0.01% |
176,266
+132,690
| +305% | +$2.11M |
|
|
CRCL
1392
Circle Internet Group
CRCL
$18.2B
| $2.96M | ﹤0.01% |
31,034
+18,663
| +151% | +$1.58M |
|
1393
Vita Coco
COCO
$3.77B
| $2.96M | ﹤0.01% |
61,682
+49,283
| +397% | +$2.69M |
|
1394
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $2.95M | ﹤0.01% |
77,032
+15,670
| +26% | +$604K |
|
1395
BioMarin Pharmaceuticals
BMRN
$13B
| $2.95M | ﹤0.01% |
52,147
+15,225
| +41% | +$888K |
|
1396
Dorman Products
DORM
$4.05B
| $2.94M | ﹤0.01% |
28,184
+20,229
| +254% | +$2.41M |
|
1397
Teck Resources
TECK
$31.2B
| $2.94M | ﹤0.01% |
56,745
+10,343
| +22% | +$554K |
|
1398
Murphy Oil
MUR
$4.96B
| $2.93M | ﹤0.01% |
71,129
+11,014
| +18% | +$373K |
|
1399
Sabesp
SBS
$16.2B
| $2.93M | ﹤0.01% |
480,805
+183,312
| +62% | +$1.01M |
|
1400
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.93M | ﹤0.01% |
51,661
+13,888
| +37% | +$817K |
|
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RIM
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.