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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 | |
|---|---|---|---|---|---|---|
1501
Progyny
PGNY
$2.47B
| $2.45M | ﹤0.01% |
144,251
+114,358
| +383% | +$2.45M |
|
1502
Par Pacific Holdings
PARR
$3.94B
| $2.45M | ﹤0.01% |
39,070
+3,313
| +9% | +$148K |
|
1503
Open Text
OTEX
$5.73B
| $2.44M | ﹤0.01% |
109,717
+57,432
| +110% | +$1.49M |
|
1504
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.43M | ﹤0.01% |
59,566
+19,700
| +49% | +$826K |
|
1505
iShares MSCI Canada ETF
EWC
$6.13B
| $2.42M | ﹤0.01% |
44,125
-1,120
| -2% | -$62.2K |
|
1506
iShares US Energy ETF
IYE
$1.71B
| $2.41M | ﹤0.01% |
37,277
+2,540
| +7% | +$144K |
|
1507
ONE Gas
OGS
$5.02B
| $2.41M | ﹤0.01% |
27,979
+2,313
| +9% | +$192K |
|
1508
Tanger
SKT
$4.8B
| $2.4M | ﹤0.01% |
70,610
+54,831
| +347% | +$1.89M |
|
1509
iShares Bitcoin Trust
IBIT
$48.2B
| $2.4M | ﹤0.01% |
62,366
-4,610
| -7% | -$200K |
|
1510
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.4M | ﹤0.01% |
52,216
+3,616
| +7% | +$172K |
|
1511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2.39M | ﹤0.01% |
18,072
+4,773
| +36% | +$654K |
|
1512
BridgeBio Pharma
BBIO
$16.5B
| $2.39M | ﹤0.01% |
32,240
+21,464
| +199% | +$1.56M |
|
1513
EnerSys
ENS
$6.94B
| $2.39M | ﹤0.01% |
13,780
+906
| +7% | +$153K |
|
1514
HNI Corp
HNI
$3.09B
| $2.39M | ﹤0.01% |
71,673
+50,140
| +233% | +$2.22M |
|
1515
TG Therapeutics
TGTX
$8.53B
| $2.39M | ﹤0.01% |
71,994
+1,476
| +2% | +$44K |
|
1516
Nextpower Inc
NXT
$15.7B
| $2.39M | ﹤0.01% |
19,826
+4,577
| +30% | +$507K |
|
1517
Exponent
EXPO
$3.04B
| $2.39M | ﹤0.01% |
36,614
+19,528
| +114% | +$1.39M |
|
1518
nLIGHT
LASR
$3.82B
| $2.38M | ﹤0.01% |
41,808
+281
| +0.7% | +$15.2K |
|
1519
WisdomTree
WT
$3.01B
| $2.38M | ﹤0.01% |
163,727
+105,023
| +179% | +$1.62M |
|
|
VSNT
1520
Versant Media Group
VSNT
$5.08B
| $2.38M | ﹤0.01% |
+64,292
| New | +$2.17M |
|
1521
WD-40
WDFC
$3.13B
| $2.37M | ﹤0.01% |
11,640
+3,151
| +37% | +$704K |
|
1522
Compass
COMP
$8.82B
| $2.36M | ﹤0.01% |
322,939
+134,176
| +71% | +$1.41M |
|
1523
Itaú Unibanco
ITUB
$92.3B
| $2.35M | ﹤0.01% |
280,094
+58,662
| +26% | +$491K |
|
1524
Skyward Specialty Insurance
SKWD
$2.49B
| $2.34M | ﹤0.01% |
53,639
+23,228
| +76% | +$1.06M |
|
1525
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $2.34M | ﹤0.01% |
9,162
+7,895
| +623% | +$2.15M |
|
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.