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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 | |
|---|---|---|---|---|---|---|
1551
Crescent Energy
CRGY
$3.46B
| $2.21M | ﹤0.01% |
164,016
+3,160
| +2% | +$33.1K |
|
1552
Rambus
RMBS
$10.4B
| $2.2M | ﹤0.01% |
25,621
+2,219
| +9% | +$221K |
|
1553
Workiva
WK
$3.13B
| $2.2M | ﹤0.01% |
36,925
+28,152
| +321% | +$1.96M |
|
|
JBS
1554
JBS N.V.
JBS
$44.6B
| $2.2M | ﹤0.01% |
122,587
+55,312
| +82% | +$861K |
|
|
MRX
1555
Marex Group Limited Ordinary Shares
MRX
$4.65B
| $2.2M | ﹤0.01% |
49,346
+36,802
| +293% | +$1.45M |
|
1556
Archrock
AROC
$6.26B
| $2.2M | ﹤0.01% |
63,212
+31,663
| +100% | +$1.01M |
|
1557
Blue Owl Capital
OBDC
$5.42B
| $2.2M | ﹤0.01% |
198,843
-14,160
| -7% | -$166K |
|
1558
Constellium
CSTM
$4.02B
| $2.2M | ﹤0.01% |
89,441
+14,975
| +20% | +$356K |
|
1559
iRhythm Holdings
IRTC
$3.69B
| $2.2M | ﹤0.01% |
18,621
+17,158
| +1,173% | +$2.48M |
|
1560
Greif
GEF
$4.56B
| $2.19M | ﹤0.01% |
32,715
+5,384
| +20% | +$381K |
|
1561
Prestige Consumer Healthcare
PBH
$2.39B
| $2.19M | ﹤0.01% |
36,990
+19,281
| +109% | +$1.25M |
|
|
CWAN
1562
DELISTED
Clearwater Analytics
CWAN
| $2.19M | ﹤0.01% |
92,587
+30,932
| +50% | +$732K |
|
1563
monday.com
MNDY
$3.47B
| $2.19M | ﹤0.01% |
31,676
+19,258
| +155% | +$1.85M |
|
1564
Alerus Financial
ALRS
$823M
| $2.19M | ﹤0.01% |
92,252
+34,754
| +60% | +$843K |
|
1565
Fulgent Genetics
FLGT
$556M
| $2.19M | ﹤0.01% |
137,479
+108,519
| +375% | +$2.36M |
|
1566
Genie Energy
GNE
$378M
| $2.17M | ﹤0.01% |
153,773
+74,046
| +93% | +$1.05M |
|
1567
CVB Financial
CVBF
$3.97B
| $2.17M | ﹤0.01% |
111,958
+6,951
| +7% | +$137K |
|
1568
Primoris Services
PRIM
$4.64B
| $2.17M | ﹤0.01% |
15,153
+4,919
| +48% | +$720K |
|
1569
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.17M | ﹤0.01% |
26,292
+7,942
| +43% | +$683K |
|
1570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.16M | ﹤0.01% |
40,778
-11,638
| -22% | -$638K |
|
1571
Watts Water Technologies
WTS
$11.5B
| $2.16M | ﹤0.01% |
7,445
+1,326
| +22% | +$404K |
|
1572
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $2.16M | ﹤0.01% |
6,427
+3,384
| +111% | +$1.16M |
|
1573
Unitil
UTL
$999M
| $2.16M | ﹤0.01% |
41,347
+19,760
| +92% | +$1.01M |
|
1574
PagerDuty
PD
$753M
| $2.16M | ﹤0.01% |
347,792
+294,447
| +552% | +$2.55M |
|
|
MIAX
1575
Miami International Holdings
MIAX
$4.2B
| $2.16M | ﹤0.01% |
+55,487
| New | +$2.29M |
|
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.