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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 | |
|---|---|---|---|---|---|---|
1701
Rush Street Interactive
RSI
$3.22B
| $1.77M | ﹤0.01% |
+81,321
| New | +$1.56M |
|
1702
FIVE9
FIVN
$2.08B
| $1.77M | ﹤0.01% |
116,426
+102,626
| +744% | +$1.78M |
|
1703
York Water
YORW
$519M
| $1.76M | ﹤0.01% |
57,925
+7,179
| +14% | +$232K |
|
1704
Park Aerospace
PKE
$746M
| $1.76M | ﹤0.01% |
64,413
+15,292
| +31% | +$391K |
|
1705
iShares Global Tech ETF
IXN
$8.09B
| $1.76M | ﹤0.01% |
17,640
+6,130
| +53% | +$648K |
|
1706
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.76M | ﹤0.01% |
21,091
+12,444
| +144% | +$1.07M |
|
1707
Peapack-Gladstone Financial
PGC
$846M
| $1.76M | ﹤0.01% |
50,026
+6,394
| +15% | +$208K |
|
1708
Miller Industries
MLR
$586M
| $1.76M | ﹤0.01% |
38,616
+12,463
| +48% | +$532K |
|
1709
FRP Holdings
FRPH
$460M
| $1.76M | ﹤0.01% |
80,364
+9,560
| +14% | +$222K |
|
1710
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.76M | ﹤0.01% |
25,120
+10,627
| +73% | +$750K |
|
1711
Marcus Corp
MCS
$763M
| $1.75M | ﹤0.01% |
102,006
+8,024
| +9% | +$128K |
|
1712
StoneCo
STNE
$2.7B
| $1.75M | ﹤0.01% |
123,930
+39,600
| +47% | +$609K |
|
|
GOLD
1713
Gold.com Inc
GOLD
$1.16B
| $1.75M | ﹤0.01% |
43,547
+35,244
| +424% | +$1.72M |
|
1714
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.74M | ﹤0.01% |
7,062
+2,184
| +45% | +$574K |
|
1715
Capital Group International Equity ETF
CGIE
$2.31B
| $1.74M | ﹤0.01% |
51,451
-50,450
| -50% | -$1.79M |
|
1716
Rush Enterprises Class A
RUSHA
$5.99B
| $1.74M | ﹤0.01% |
26,316
+13,127
| +100% | +$864K |
|
1717
Great Southern Bancorp
GSBC
$883M
| $1.74M | ﹤0.01% |
27,486
+9,193
| +50% | +$575K |
|
|
HTFL
1718
Heartflow Inc
HTFL
$2.22B
| $1.73M | ﹤0.01% |
+71,271
| New | +$1.94M |
|
1719
Douglas Dynamics
PLOW
$1.04B
| $1.73M | ﹤0.01% |
41,148
+18,235
| +80% | +$736K |
|
|
PSTL
1720
Postal Realty Trust
PSTL
$721M
| $1.73M | ﹤0.01% |
93,279
+23,724
| +34% | +$440K |
|
1721
Haemonetics
HAE
$3.76B
| $1.73M | ﹤0.01% |
30,708
+25,000
| +438% | +$1.63M |
|
1722
Towne Bank
TOWN
$3.52B
| $1.73M | ﹤0.01% |
51,368
+42,242
| +463% | +$1.47M |
|
1723
International Bancshares
IBOC
$4.85B
| $1.72M | ﹤0.01% |
25,633
+324
| +1% | +$22.5K |
|
1724
Phinia Inc
PHIN
$2.96B
| $1.72M | ﹤0.01% |
25,165
+1,872
| +8% | +$131K |
|
1725
Hawkins
HWKN
$2.98B
| $1.72M | ﹤0.01% |
11,196
-9,320
| -45% | -$1.36M |
|
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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.