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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 | |
|---|---|---|---|---|---|---|
1576
Sasol
SSL
$7.34B
| $2.16M | ﹤0.01% |
166,465
+48,086
| +41% | +$420K |
|
1577
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.15M | ﹤0.01% |
69,542
+19,623
| +39% | +$625K |
|
1578
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $2.15M | ﹤0.01% |
+12,062
| New | +$2.2M |
|
1579
TIM SA
TIMB
$9.98B
| $2.14M | ﹤0.01% |
80,757
+1,267
| +2% | +$31K |
|
1580
Kforce
KFRC
$1.04B
| $2.14M | ﹤0.01% |
73,135
+34,352
| +89% | +$1.04M |
|
1581
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $2.13M | ﹤0.01% |
38,282
-2,269
| -6% | -$131K |
|
1582
Sprott Physical Gold
PHYS
$14.7B
| $2.12M | ﹤0.01% |
59,933
+3,093
| +5% | +$114K |
|
1583
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
| $2.12M | ﹤0.01% |
35,699
+10,319
| +41% | +$624K |
|
1584
ACM Research
ACMR
$5.53B
| $2.12M | ﹤0.01% |
53,925
-1,381
| -2% | -$73.3K |
|
1585
Roivant Sciences
ROIV
$25B
| $2.12M | ﹤0.01% |
76,575
+10,064
| +15% | +$259K |
|
1586
Portland General Electric
POR
$5.93B
| $2.11M | ﹤0.01% |
40,018
+4,966
| +14% | +$255K |
|
1587
ABM Industries
ABM
$2.84B
| $2.11M | ﹤0.01% |
54,790
+25,388
| +86% | +$1.1M |
|
1588
Snap
SNAP
$7.6B
| $2.11M | ﹤0.01% |
458,748
-203,251
| -31% | -$1.2M |
|
1589
Bread Financial
BFH
$4.29B
| $2.11M | ﹤0.01% |
28,170
+11,292
| +67% | +$832K |
|
1590
Valvoline
VVV
$5.05B
| $2.11M | ﹤0.01% |
62,585
-47,443
| -43% | -$1.64M |
|
1591
e.l.f. Beauty
ELF
$4.95B
| $2.11M | ﹤0.01% |
34,743
-807
| -2% | -$65.6K |
|
1592
Stewart Information Services
STC
$2.02B
| $2.1M | ﹤0.01% |
34,143
+15,754
| +86% | +$1.05M |
|
1593
Avanos Medical
AVNS
$1.17B
| $2.1M | ﹤0.01% |
149,866
-57
| -0% | -$768 |
|
1594
Preformed Line Products
PLPC
$1.52B
| $2.1M | ﹤0.01% |
7,748
+3,072
| +66% | +$785K |
|
|
RWT
1595
Redwood Trust
RWT
$619M
| $2.1M | ﹤0.01% |
373,932
+69,173
| +23% | +$401K |
|
1596
BellRing Brands
BRBR
$1.52B
| $2.09M | ﹤0.01% |
130,195
+68,223
| +110% | +$1.38M |
|
1597
iShares Silver Trust
SLV
$28.3B
| $2.09M | ﹤0.01% |
30,727
+20,260
| +194% | +$1.54M |
|
1598
Stepan Co
SCL
$1.31B
| $2.09M | ﹤0.01% |
41,885
+15,002
| +56% | +$803K |
|
1599
Bank First Corp
BFC
$1.65B
| $2.09M | ﹤0.01% |
15,451
+9,971
| +182% | +$1.36M |
|
|
GOOD
1600
Gladstone Commercial Corp
GOOD
$627M
| $2.09M | ﹤0.01% |
182,555
+36,156
| +25% | +$424K |
|
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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.