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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 | |
|---|---|---|---|---|---|---|
|
ONTF
1651
DELISTED
ON24
ONTF
| $1.92M | ﹤0.01% |
237,525
+72,639
| +44% | +$581K |
|
1652
Omnicell
OMCL
$1.94B
| $1.92M | ﹤0.01% |
57,560
+45,817
| +390% | +$1.92M |
|
1653
First Watch Restaurant Group
FWRG
$806M
| $1.92M | ﹤0.01% |
183,171
+171,342
| +1,448% | +$2.48M |
|
1654
Harmony Gold Mining
HMY
$9.75B
| $1.92M | ﹤0.01% |
124,760
+53,466
| +75% | +$1.06M |
|
1655
Unifirst Corp
UNF
$5.46B
| $1.91M | ﹤0.01% |
7,589
+3,013
| +66% | +$695K |
|
1656
Kite Realty
KRG
$5.97B
| $1.91M | ﹤0.01% |
77,778
+8,557
| +12% | +$211K |
|
1657
KE Holdings
BEKE
$17.5B
| $1.9M | ﹤0.01% |
127,216
+59,079
| +87% | +$1.01M |
|
1658
Sanmina
SANM
$8.99B
| $1.9M | ﹤0.01% |
14,650
+674
| +5% | +$99K |
|
1659
Franklin Electric
FELE
$5.04B
| $1.89M | ﹤0.01% |
20,549
+12,300
| +149% | +$1.21M |
|
1660
Werner Enterprises
WERN
$2.37B
| $1.89M | ﹤0.01% |
64,309
+47,977
| +294% | +$1.56M |
|
1661
America Movil
AMX
$78.1B
| $1.88M | ﹤0.01% |
73,973
+8,803
| +14% | +$201K |
|
1662
Remitly
RELY
$4.82B
| $1.88M | ﹤0.01% |
119,963
+52,072
| +77% | +$771K |
|
1663
Red Rock Resorts
RRR
$3.84B
| $1.88M | ﹤0.01% |
35,223
+22,065
| +168% | +$1.35M |
|
1664
BlueLinx
BXC
$470M
| $1.88M | ﹤0.01% |
34,657
+19,236
| +125% | +$1.26M |
|
1665
Provident Financial Services
PFS
$3.16B
| $1.88M | ﹤0.01% |
88,709
+6,101
| +7% | +$130K |
|
1666
MPLX
MPLX
$60.2B
| $1.88M | ﹤0.01% |
32,878
+12,379
| +60% | +$702K |
|
|
CVSA
1667
Covista Inc
CVSA
$4.23B
| $1.87M | ﹤0.01% |
16,266
+3,154
| +24% | +$337K |
|
1668
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $1.87M | ﹤0.01% |
28,323
+30
| +0.1% | +$2.03K |
|
1669
Barrett Business Services
BBSI
$1.03B
| $1.87M | ﹤0.01% |
64,103
-3,225
| -5% | -$107K |
|
1670
Trip.com Group
TCOM
$28.7B
| $1.87M | ﹤0.01% |
37,520
-10,432
| -22% | -$608K |
|
1671
Yelp
YELP
$1.5B
| $1.86M | ﹤0.01% |
75,180
+50,644
| +206% | +$1.28M |
|
1672
Collegium Pharmaceutical
COLL
$1.16B
| $1.86M | ﹤0.01% |
56,242
+37,213
| +196% | +$1.58M |
|
1673
Sturm, Ruger & Co
RGR
$620M
| $1.85M | ﹤0.01% |
46,223
+8,821
| +24% | +$335K |
|
1674
Utah Medical Products
UTMD
$226M
| $1.85M | ﹤0.01% |
29,841
+6,146
| +26% | +$387K |
|
1675
ICF International
ICFI
$1.52B
| $1.85M | ﹤0.01% |
28,312
+20,220
| +250% | +$1.64M |
|
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.