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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 | |
|---|---|---|---|---|---|---|
1676
Matsons
MATX
$6.16B
| $1.85M | ﹤0.01% |
11,274
+2,082
| +23% | +$324K |
|
1677
iShares Russell 2500 ETF
SMMD
$3.57B
| $1.84M | ﹤0.01% |
24,155
+2,774
| +13% | +$219K |
|
1678
Duolingo
DUOL
$6.47B
| $1.84M | ﹤0.01% |
18,708
+555
| +3% | +$68.4K |
|
1679
Insperity
NSP
$2B
| $1.84M | ﹤0.01% |
68,101
+20,535
| +43% | +$661K |
|
1680
Harbor Long-Term Growers ETF
WINN
$1.1B
| $1.84M | ﹤0.01% |
66,344
+25,478
| +62% | +$756K |
|
1681
ESCO Technologies
ESE
$8.1B
| $1.84M | ﹤0.01% |
6,536
+362
| +6% | +$91.3K |
|
1682
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.83M | ﹤0.01% |
42,924
+7,380
| +21% | +$307K |
|
1683
Kulicke & Soffa
KLIC
$4.65B
| $1.83M | ﹤0.01% |
27,815
+3,232
| +13% | +$205K |
|
1684
Anika Therapeutics
ANIK
$201M
| $1.82M | ﹤0.01% |
125,826
+24,277
| +24% | +$282K |
|
1685
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $1.81M | ﹤0.01% |
21,284
-6,023
| -22% | -$531K |
|
1686
PBF Energy
PBF
$7.26B
| $1.81M | ﹤0.01% |
38,006
+2,116
| +6% | +$79.3K |
|
1687
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
| $1.81M | ﹤0.01% |
+13,587
| New | +$1.94M |
|
1688
ACV Auctions
ACVA
$1.43B
| $1.8M | ﹤0.01% |
425,494
+290,739
| +216% | +$1.9M |
|
1689
Kearny Financial
KRNY
$612M
| $1.8M | ﹤0.01% |
238,229
+48,350
| +25% | +$372K |
|
1690
Cleveland-Cliffs
CLF
$6.91B
| $1.8M | ﹤0.01% |
212,522
+86,036
| +68% | +$985K |
|
1691
Tower Semiconductor
TSEM
$22.8B
| $1.79M | ﹤0.01% |
10,222
+2,090
| +26% | +$281K |
|
1692
Renasant Corp
RNST
$4.06B
| $1.79M | ﹤0.01% |
49,639
+32,349
| +187% | +$1.22M |
|
1693
FormFactor
FORM
$6.74B
| $1.79M | ﹤0.01% |
18,488
+2,112
| +13% | +$182K |
|
1694
Louisiana-Pacific
LPX
$5.34B
| $1.79M | ﹤0.01% |
24,605
+7,962
| +48% | +$671K |
|
1695
KT
KT
$9B
| $1.78M | ﹤0.01% |
82,996
+3,955
| +5% | +$85K |
|
1696
PUT
AstraZeneca
AZN
$268B
| $1.77M | ﹤0.01% |
+9,000
| New | +$1.74M |
|
1697
EverQuote
EVER
$959M
| $1.77M | ﹤0.01% |
115,013
+82,579
| +255% | +$1.56M |
|
1698
Amer Sports
AS
$20.5B
| $1.77M | ﹤0.01% |
53,865
+10,268
| +24% | +$375K |
|
1699
SPX Corp
SPXC
$10.4B
| $1.77M | ﹤0.01% |
8,868
+984
| +12% | +$211K |
|
1700
Hope Bancorp
HOPE
$1.81B
| $1.77M | ﹤0.01% |
158,456
+55,401
| +54% | +$640K |
|
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.