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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 | |
|---|---|---|---|---|---|---|
1426
Palomar
PLMR
$3.73B
| $2.79M | ﹤0.01% |
23,327
+14,458
| +163% | +$1.8M |
|
1427
Flywire
FLYW
$1.99B
| $2.78M | ﹤0.01% |
238,849
+79,368
| +50% | +$998K |
|
|
DEA
1428
Easterly Government Properties
DEA
$1.17B
| $2.78M | ﹤0.01% |
129,542
+103,247
| +393% | +$2.36M |
|
1429
Cable One
CABO
$224M
| $2.77M | ﹤0.01% |
30,392
-139,838
| -82% | -$13.7M |
|
1430
TripAdvisor
TRIP
$1.66B
| $2.77M | ﹤0.01% |
260,025
+31,808
| +14% | +$370K |
|
1431
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.77M | ﹤0.01% |
18,988
+10,855
| +133% | +$1.62M |
|
1432
New Oriental
EDU
$7.94B
| $2.77M | ﹤0.01% |
48,862
+10,669
| +28% | +$610K |
|
1433
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
| $2.76M | ﹤0.01% |
108,713
+94,551
| +668% | +$2.39M |
|
1434
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2.76M | ﹤0.01% |
19,025
+7,728
| +68% | +$1.15M |
|
1435
Acadia Healthcare
ACHC
$2.99B
| $2.75M | ﹤0.01% |
117,676
+23,913
| +26% | +$433K |
|
|
CSW
1436
CSW Industrials
CSW
$4.78B
| $2.75M | ﹤0.01% |
10,558
+1,081
| +11% | +$314K |
|
1437
Cushman & Wakefield Ltd
CWK
$3.07B
| $2.75M | ﹤0.01% |
224,092
+143,092
| +177% | +$2.05M |
|
1438
Enpro
NPO
$6.95B
| $2.74M | ﹤0.01% |
10,935
+6,758
| +162% | +$1.69M |
|
1439
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $2.73M | ﹤0.01% |
16,477
+1,750
| +12% | +$306K |
|
|
DFAI
1440
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $2.73M | ﹤0.01% |
70,072
+13,590
| +24% | +$544K |
|
1441
GXO Logistics
GXO
$6.13B
| $2.73M | ﹤0.01% |
52,621
+5,410
| +11% | +$310K |
|
1442
CarGurus
CARG
$3.15B
| $2.72M | ﹤0.01% |
80,010
+48,760
| +156% | +$1.6M |
|
1443
Floor & Decor
FND
$5.99B
| $2.72M | ﹤0.01% |
53,555
-4,577
| -8% | -$298K |
|
1444
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $2.72M | ﹤0.01% |
101,032
+1,107
| +1% | +$30.4K |
|
|
INGM
1445
Ingram Micro Holding
INGM
$6.72B
| $2.7M | ﹤0.01% |
116,032
+11,519
| +11% | +$250K |
|
1446
Applied Industrial Technologies
AIT
$12.9B
| $2.7M | ﹤0.01% |
10,182
+4,794
| +89% | +$1.3M |
|
1447
Celsius Holdings
CELH
$7.36B
| $2.7M | ﹤0.01% |
76,098
-5,208
| -6% | -$247K |
|
1448
Fox Factory Holding Corp
FOXF
$779M
| $2.69M | ﹤0.01% |
163,635
+111,976
| +217% | +$2.03M |
|
1449
Visteon
VC
$2.82B
| $2.69M | ﹤0.01% |
29,482
+23,190
| +369% | +$2.19M |
|
1450
Banco de Chile
BCH
$20.9B
| $2.68M | ﹤0.01% |
72,354
+16,932
| +31% | +$697K |
|
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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.