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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 | |
|---|---|---|---|---|---|---|
1451
Ameris Bancorp
ABCB
$6.02B
| $2.68M | ﹤0.01% |
34,350
+20,526
| +148% | +$1.63M |
|
1452
Argan
AGX
$8.11B
| $2.68M | ﹤0.01% |
4,914
+2,818
| +134% | +$1.15M |
|
1453
Upstart Holdings
UPST
$2.96B
| $2.66M | ﹤0.01% |
103,860
+24,492
| +31% | +$862K |
|
|
LTM
1454
LATAM Airlines Group S.A.
LTM
$15B
| $2.66M | ﹤0.01% |
53,853
+5,784
| +12% | +$327K |
|
1455
Macerich
MAC
$7.01B
| $2.66M | ﹤0.01% |
140,543
+87,626
| +166% | +$1.66M |
|
|
EFOR
1456
Everforth Inc
EFOR
$1.3B
| $2.65M | ﹤0.01% |
68,561
+42,678
| +165% | +$1.9M |
|
1457
Centuri Holdings
CTRI
$2.38B
| $2.65M | ﹤0.01% |
90,811
+80,703
| +798% | +$2.35M |
|
1458
Aurora
AUR
$13.7B
| $2.63M | ﹤0.01% |
638,998
+485,972
| +318% | +$2.15M |
|
|
SARO
1459
StandardAero Inc
SARO
$9.23B
| $2.63M | ﹤0.01% |
101,777
+63,067
| +163% | +$1.88M |
|
1460
Viking Holdings
VIK
$43.7B
| $2.63M | ﹤0.01% |
35,755
+17,259
| +93% | +$1.26M |
|
1461
GATX Corp
GATX
$6.38B
| $2.63M | ﹤0.01% |
15,377
+8,124
| +112% | +$1.46M |
|
1462
Advance Auto Parts
AAP
$3.41B
| $2.62M | ﹤0.01% |
49,710
+19,555
| +65% | +$978K |
|
|
DMC
1463
Del Monte Corp
DMC
$1.43B
| $2.61M | ﹤0.01% |
64,887
+45,034
| +227% | +$1.8M |
|
1464
Champion Homes
SKY
$5.13B
| $2.61M | ﹤0.01% |
35,052
+28,585
| +442% | +$2.46M |
|
1465
Hackett Group
HCKT
$265M
| $2.6M | ﹤0.01% |
199,993
+169,420
| +554% | +$2.71M |
|
1466
Hayward Holdings
HAYW
$3.22B
| $2.6M | ﹤0.01% |
194,343
+28,588
| +17% | +$445K |
|
1467
Capital Group Growth ETF
CGGR
$25.1B
| $2.58M | ﹤0.01% |
64,133
-7,484
| -10% | -$323K |
|
|
CBLL
1468
CeriBell Inc
CBLL
$895M
| $2.57M | ﹤0.01% |
140,347
+4,119
| +3% | +$82.8K |
|
1469
United Bankshares
UBSI
$6.71B
| $2.55M | ﹤0.01% |
61,565
+5,109
| +9% | +$212K |
|
1470
Waterstone Financial
WSBF
$382M
| $2.55M | ﹤0.01% |
141,411
+12,808
| +10% | +$228K |
|
1471
PLDT
PHI
$4.17B
| $2.55M | ﹤0.01% |
121,103
+38,731
| +47% | +$875K |
|
1472
BancFirst
BANF
$3.89B
| $2.55M | ﹤0.01% |
23,482
+18,560
| +377% | +$2.06M |
|
1473
LeMaitre Vascular
LMAT
$1.88B
| $2.54M | ﹤0.01% |
23,298
+18,204
| +357% | +$1.74M |
|
1474
PJT Partners
PJT
$4.46B
| $2.54M | ﹤0.01% |
18,176
+10,121
| +126% | +$1.59M |
|
1475
Brookfield Infrastructure
BIPC
$4.97B
| $2.54M | ﹤0.01% |
64,194
+45,476
| +243% | +$2.09M |
|
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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.