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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 | |
|---|---|---|---|---|---|---|
1526
Talos Energy
TALO
$2.36B
| $2.32M | ﹤0.01% |
147,472
+88,950
| +152% | +$1.14M |
|
1527
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $2.31M | ﹤0.01% |
24,950
+13,612
| +120% | +$1.31M |
|
1528
Utz Brands
UTZ
$1.25B
| $2.3M | ﹤0.01% |
291,034
+170,211
| +141% | +$1.58M |
|
1529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.29M | ﹤0.01% |
45,749
+20,542
| +81% | +$1.02M |
|
1530
Alamos Gold
AGI
$12.5B
| $2.28M | ﹤0.01% |
51,422
+35,396
| +221% | +$1.56M |
|
|
SAFE
1531
Safehold
SAFE
$1.19B
| $2.28M | ﹤0.01% |
168,833
+53,540
| +46% | +$793K |
|
1532
CRISPR Therapeutics
CRSP
$4.6B
| $2.28M | ﹤0.01% |
47,989
+41,263
| +613% | +$2.18M |
|
1533
On Holding
ONON
$12.4B
| $2.28M | ﹤0.01% |
66,947
+31,641
| +90% | +$1.38M |
|
1534
Fomento Económico Mexicano
FMX
$45B
| $2.27M | ﹤0.01% |
20,446
+6,349
| +45% | +$683K |
|
1535
PUT
ConocoPhillips
COP
$141B
| $2.27M | ﹤0.01% |
+17,200
| New | +$1.9M |
|
1536
Q2 Holdings
QTWO
$3.64B
| $2.27M | ﹤0.01% |
47,945
+10,207
| +27% | +$575K |
|
1537
Global Net Lease
GNL
$1.87B
| $2.27M | ﹤0.01% |
242,224
+125,721
| +108% | +$1.18M |
|
1538
Vanda Pharmaceuticals
VNDA
$314M
| $2.26M | ﹤0.01% |
327,193
+65,391
| +25% | +$504K |
|
1539
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.26M | ﹤0.01% |
22,418
+2,257
| +11% | +$232K |
|
1540
Acadia Realty Trust
AKR
$2.99B
| $2.25M | ﹤0.01% |
117,831
+87,870
| +293% | +$1.79M |
|
1541
Fidelity Enhanced International ETF
FENI
$10.7B
| $2.24M | ﹤0.01% |
+60,346
| New | +$2.32M |
|
|
FFWM
1542
DELISTED
First Foundation Inc
FFWM
| $2.24M | ﹤0.01% |
379,926
+87,873
| +30% | +$533K |
|
1543
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.23M | ﹤0.01% |
41,295
+32,545
| +372% | +$1.83M |
|
1544
LegalZoom.com
LZ
$1.3B
| $2.23M | ﹤0.01% |
393,823
+275,236
| +232% | +$2.09M |
|
1545
Northwest Natural Holdings
NWN
$2.16B
| $2.23M | ﹤0.01% |
41,913
+10,798
| +35% | +$535K |
|
|
AHRT
1546
AH Realty Trust
AHRT
$536M
| $2.23M | ﹤0.01% |
404,882
+179,878
| +80% | +$1.15M |
|
1547
PureCycle Technologies
PCT
$1.2B
| $2.22M | ﹤0.01% |
428,534
+375,486
| +708% | +$3.13M |
|
1548
Franklin FTSE United Kingdom ETF
FLGB
$890M
| $2.22M | ﹤0.01% |
63,979
+14,704
| +30% | +$518K |
|
1549
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $2.22M | ﹤0.01% |
52,871
+9,457
| +22% | +$410K |
|
1550
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $2.22M | ﹤0.01% |
23,551
+2,543
| +12% | +$243K |
|
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.