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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 | |
|---|---|---|---|---|---|---|
1626
Schrodinger
SDGR
$1.14B
| $1.98M | ﹤0.01% |
+174,095
| New | +$2.41M |
|
|
CSR
1627
Centerspace
CSR
$937M
| $1.98M | ﹤0.01% |
34,406
+5,534
| +19% | +$348K |
|
1628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.98M | ﹤0.01% |
13,556
+6,947
| +105% | +$1.05M |
|
|
LAND
1629
Gladstone Land Corp
LAND
$367M
| $1.97M | ﹤0.01% |
193,519
+58,869
| +44% | +$633K |
|
1630
Scorpio Tankers
STNG
$3.9B
| $1.97M | ﹤0.01% |
26,427
+2,560
| +11% | +$172K |
|
1631
Kadant
KAI
$3.69B
| $1.97M | ﹤0.01% |
6,747
+2,243
| +50% | +$721K |
|
1632
Cathay General Bancorp
CATY
$4.18B
| $1.97M | ﹤0.01% |
39,542
+5,609
| +17% | +$283K |
|
1633
Taylor Morrison
TMHC
| $1.97M | ﹤0.01% |
33,787
+3,232
| +11% | +$202K |
|
1634
Tejon Ranch
TRC
$476M
| $1.96M | ﹤0.01% |
104,006
+34,547
| +50% | +$596K |
|
1635
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.96M | ﹤0.01% |
38,651
+5,581
| +17% | +$283K |
|
1636
Aaon
AAON
$8.27B
| $1.95M | ﹤0.01% |
23,612
+3,709
| +19% | +$337K |
|
1637
Vitamin Cottage Natural Grocers
NGVC
$729M
| $1.95M | ﹤0.01% |
75,417
+9,338
| +14% | +$241K |
|
1638
Middlesex Water
MSEX
$1.05B
| $1.94M | ﹤0.01% |
37,365
+8,347
| +29% | +$439K |
|
1639
Axsome Therapeutics
AXSM
$12.3B
| $1.94M | ﹤0.01% |
11,497
+5,019
| +77% | +$867K |
|
1640
Cohu
COHU
$2.26B
| $1.94M | ﹤0.01% |
63,417
+9,415
| +17% | +$276K |
|
|
CBC
1641
Central Bancompany Inc
CBC
$7.69B
| $1.94M | ﹤0.01% |
+81,075
| New | +$1.96M |
|
1642
LXP Industrial Trust
LXP
$3.52B
| $1.94M | ﹤0.01% |
41,933
+23,550
| +128% | +$1.15M |
|
1643
Standex International
SXI
$3.75B
| $1.94M | ﹤0.01% |
7,602
+394
| +5% | +$98.9K |
|
1644
Eagle Materials
EXP
$6.69B
| $1.94M | ﹤0.01% |
10,215
+665
| +7% | +$142K |
|
1645
Turning Point Brands
TPB
$1.52B
| $1.93M | ﹤0.01% |
22,260
+8,316
| +60% | +$927K |
|
1646
Lucid Motors
LCID
$2.54B
| $1.93M | ﹤0.01% |
202,651
+144,089
| +246% | +$1.5M |
|
1647
Coastal Financial
CCB
$1.1B
| $1.93M | ﹤0.01% |
25,377
+23,125
| +1,027% | +$2.09M |
|
|
AXIA
1648
AXIA Energia
AXIA
$22.9B
| $1.93M | ﹤0.01% |
170,944
+23,696
| +16% | +$256K |
|
1649
Cohen & Steers
CNS
$4.17B
| $1.93M | ﹤0.01% |
30,815
+11,895
| +63% | +$776K |
|
1650
Strategic Education
STRA
$1.78B
| $1.93M | ﹤0.01% |
23,231
+17,990
| +343% | +$1.47M |
|
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.