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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 | |
|---|---|---|---|---|---|---|
1401
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $2.93M | ﹤0.01% |
30,280
+5,327
| +21% | +$552K |
|
1402
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $2.92M | ﹤0.01% |
65,436
+12,457
| +24% | +$590K |
|
1403
Bilibili
BILI
$7.47B
| $2.92M | ﹤0.01% |
129,497
-9,669
| -7% | -$279K |
|
1404
Grupo Cibest SA
CIB
$20.9B
| $2.91M | ﹤0.01% |
39,989
+2,777
| +7% | +$204K |
|
1405
Blue Owl Capital
OWL
$6.54B
| $2.91M | ﹤0.01% |
318,522
+75,004
| +31% | +$907K |
|
1406
United Natural Foods
UNFI
$2.97B
| $2.91M | ﹤0.01% |
64,514
+48,099
| +293% | +$1.84M |
|
1407
InvenTrust Properties
IVT
$2.83B
| $2.9M | ﹤0.01% |
95,087
+68,976
| +264% | +$2.08M |
|
1408
Descartes Systems
DSGX
$6.09B
| $2.89M | ﹤0.01% |
40,341
+20,808
| +107% | +$1.54M |
|
1409
Diageo
DEO
$47.3B
| $2.88M | ﹤0.01% |
38,630
-9,085
| -19% | -$793K |
|
|
BCPC
1410
Balchem Corp
BCPC
$5.29B
| $2.88M | ﹤0.01% |
16,966
+1,132
| +7% | +$192K |
|
1411
JetBlue
JBLU
$2.02B
| $2.87M | ﹤0.01% |
649,600
+543,017
| +509% | +$2.76M |
|
1412
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.87M | ﹤0.01% |
28,882
+19,506
| +208% | +$1.95M |
|
1413
Millicom
TIGO
$16B
| $2.86M | ﹤0.01% |
38,205
+16,748
| +78% | +$1.1M |
|
1414
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $2.86M | ﹤0.01% |
+25,165
| New | +$3.02M |
|
|
SMA
1415
SmartStop Self Storage REIT
SMA
$1.94B
| $2.84M | ﹤0.01% |
93,930
+76,839
| +450% | +$2.47M |
|
1416
Dillards
DDS
$8.96B
| $2.84M | ﹤0.01% |
4,966
+1,415
| +40% | +$883K |
|
1417
Sotera Health
SHC
$4.92B
| $2.83M | ﹤0.01% |
197,372
-1,204,481
| -86% | -$20M |
|
|
GRFS
1418
Grifois
GRFS
$5.27B
| $2.83M | ﹤0.01% |
352,798
+104,418
| +42% | +$920K |
|
1419
Coursera
COUR
$1.61B
| $2.83M | ﹤0.01% |
485,452
+427,068
| +731% | +$2.67M |
|
1420
Ardmore Shipping
ASC
$669M
| $2.82M | ﹤0.01% |
184,844
+55,888
| +43% | +$768K |
|
1421
S&T Bancorp
STBA
$1.88B
| $2.82M | ﹤0.01% |
67,325
+46,308
| +220% | +$1.93M |
|
|
TLN
1422
Talen Energy Corp
TLN
$16.6B
| $2.8M | ﹤0.01% |
8,781
+2,598
| +42% | +$917K |
|
1423
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $2.8M | ﹤0.01% |
23,106
+18,176
| +369% | +$2.32M |
|
|
ALMS
1424
Alumis Inc
ALMS
$3.45B
| $2.8M | ﹤0.01% |
127,095
-8,351
| -6% | -$209K |
|
1425
Park National Corp
PRK
$3.43B
| $2.79M | ﹤0.01% |
17,078
+12,212
| +251% | +$2M |
|
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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.