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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 | |
|---|---|---|---|---|---|---|
1476
Baxter International
BAX
$12.1B
| $2.53M | ﹤0.01% |
150,572
-26,267
| -15% | -$508K |
|
1477
Celcuity
CELC
$4.01B
| $2.53M | ﹤0.01% |
22,161
+1,583
| +8% | +$173K |
|
|
CHYM
1478
Chime Financial
CHYM
$8.33B
| $2.53M | ﹤0.01% |
135,000
| – | – |
|
1479
First Advantage
FA
$3.43B
| $2.53M | ﹤0.01% |
214,882
+183,345
| +581% | +$2.24M |
|
1480
Amplitude
AMPL
$1.15B
| $2.53M | ﹤0.01% |
370,515
+349,744
| +1,684% | +$2.89M |
|
|
CAI
1481
Caris Life Sciences
CAI
$4.42B
| $2.52M | ﹤0.01% |
140,909
+75,987
| +117% | +$1.66M |
|
1482
PUT
Arista Networks
ANET
$215B
| $2.52M | ﹤0.01% |
20,500
+500
| +3% | +$66.9K |
|
1483
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.51M | ﹤0.01% |
28,611
+3,917
| +16% | +$356K |
|
1484
Under Armour Class C
UA
$2.95B
| $2.51M | ﹤0.01% |
433,282
+294,227
| +212% | +$1.86M |
|
|
KW
1485
DELISTED
Kennedy-Wilson Holdings
KW
| $2.51M | ﹤0.01% |
231,774
+12,273
| +6% | +$127K |
|
1486
iShares Latin America 40 ETF
ILF
$3.79B
| $2.51M | ﹤0.01% |
70,594
-52,692
| -43% | -$1.82M |
|
1487
Compañía de Minas Buenaventura
BVN
$8.06B
| $2.51M | ﹤0.01% |
69,523
+5,803
| +9% | +$210K |
|
1488
LCI Industries
LCII
$2.52B
| $2.5M | ﹤0.01% |
20,365
+13,092
| +180% | +$1.79M |
|
1489
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.5M | ﹤0.01% |
76,990
+31,622
| +70% | +$1.01M |
|
1490
Chemed
CHE
$6.76B
| $2.49M | ﹤0.01% |
6,603
-8,251
| -56% | -$3.53M |
|
1491
Coca-Cola Femsa
KOF
$22.9B
| $2.49M | ﹤0.01% |
25,509
+5,892
| +30% | +$609K |
|
1492
PUT
Oracle
ORCL
$345B
| $2.49M | ﹤0.01% |
+16,900
| New | +$2.75M |
|
1493
SiriusXM
SIRI
$10.5B
| $2.48M | ﹤0.01% |
107,336
+29,419
| +38% | +$632K |
|
1494
QuidelOrtho
QDEL
$1.15B
| $2.48M | ﹤0.01% |
150,646
-22,366
| -13% | -$549K |
|
|
HDV
1495
iShares Core High Dividend ETF
HDV
$14.5B
| $2.47M | ﹤0.01% |
90,975
+35,810
| +65% | +$953K |
|
|
ONC
1496
BeOne Medicines Ltd
ONC
$33.8B
| $2.47M | ﹤0.01% |
8,312
+1,622
| +24% | +$525K |
|
1497
FLEX LNG
FLNG
$1.65B
| $2.46M | ﹤0.01% |
82,941
+28,757
| +53% | +$795K |
|
|
HTO
1498
H2O America
HTO
$2.66B
| $2.46M | ﹤0.01% |
41,960
+21,558
| +106% | +$1.17M |
|
1499
Banco Santander Chile
BSAC
$16.2B
| $2.46M | ﹤0.01% |
73,632
+7,537
| +11% | +$255K |
|
|
BLSH
1500
Bullish
BLSH
$3.46B
| $2.46M | ﹤0.01% |
+68,778
| New | +$2.41M |
|
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.