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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 | |
|---|---|---|---|---|---|---|
|
GBFH
1601
GBank Financial Holdings
GBFH
$453M
| $2.09M | ﹤0.01% |
77,963
| – | – |
|
1602
Celldex Therapeutics
CLDX
$2.8B
| $2.09M | ﹤0.01% |
65,744
+42,158
| +179% | +$1.15M |
|
1603
The Greenbrier Companies
GBX
$1.56B
| $2.08M | ﹤0.01% |
39,563
+30,945
| +359% | +$1.63M |
|
1604
Interparfums
IPAR
$3.99B
| $2.08M | ﹤0.01% |
22,913
+5,476
| +31% | +$519K |
|
1605
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.08M | ﹤0.01% |
10,956
+3,917
| +56% | +$758K |
|
1606
Sterling Infrastructure
STRL
$19.5B
| $2.08M | ﹤0.01% |
5,095
+631
| +14% | +$247K |
|
|
OLP
1607
One Liberty Properties
OLP
$551M
| $2.07M | ﹤0.01% |
96,336
+22,961
| +31% | +$510K |
|
|
TPH
1608
DELISTED
Tri Pointe Homes
TPH
| $2.05M | ﹤0.01% |
43,962
+6,863
| +18% | +$279K |
|
1609
Box
BOX
$4.18B
| $2.05M | ﹤0.01% |
86,849
+55,886
| +180% | +$1.41M |
|
1610
Cogent Communications
CCOI
$612M
| $2.05M | ﹤0.01% |
108,875
+47,668
| +78% | +$1.05M |
|
1611
Life Time Group Holdings
LTH
$9.74B
| $2.05M | ﹤0.01% |
76,101
+62,393
| +455% | +$1.73M |
|
1612
ArcBest
ARCB
$3.31B
| $2.05M | ﹤0.01% |
20,827
+10,511
| +102% | +$996K |
|
|
RSMC
1613
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$757M
| $2.05M | ﹤0.01% |
82,453
-38,271
| -32% | -$993K |
|
1614
Modine Manufacturing
MOD
$12.2B
| $2.05M | ﹤0.01% |
9,451
+2,656
| +39% | +$500K |
|
1615
Vipshop
VIPS
$7.08B
| $2.04M | ﹤0.01% |
129,921
+27,229
| +27% | +$463K |
|
1616
Huazhu Hotels Group
HTHT
$12.9B
| $2.04M | ﹤0.01% |
40,583
+7,877
| +24% | +$402K |
|
1617
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.04M | ﹤0.01% |
29,009
+17,386
| +150% | +$1.27M |
|
|
MDLN
1618
Medline Inc
MDLN
$33.6B
| $2.04M | ﹤0.01% |
45,739
+21,837
| +91% | +$964K |
|
1619
Trump Media & Technology Group
DJT
$2.65B
| $2.03M | ﹤0.01% |
219,265
+119,750
| +120% | +$1.38M |
|
1620
MP Materials
MP
$7.68B
| $2.03M | ﹤0.01% |
42,159
+3,670
| +10% | +$219K |
|
1621
Travere Therapeutics
TVTX
$5.27B
| $2.03M | ﹤0.01% |
68,317
+53,283
| +354% | +$1.59M |
|
1622
PUT
Reddit
RDDT
$34.5B
| $2.02M | ﹤0.01% |
15,000
-5,000
| -25% | -$851K |
|
1623
TPG
TPG
$6.89B
| $2.01M | ﹤0.01% |
49,626
+28,371
| +133% | +$1.46M |
|
1624
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $1.99M | ﹤0.01% |
24,814
+5,989
| +32% | +$530K |
|
1625
Sarepta Therapeutics
SRPT
$1.68B
| $1.98M | ﹤0.01% |
91,208
-16,377
| -15% | -$317K |
|
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.