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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 | |
|---|---|---|---|---|---|---|
1726
Ryman Hospitality Properties
RHP
$8.58B
| $1.72M | ﹤0.01% |
18,609
+3,322
| +22% | +$319K |
|
1727
Iridium Communications
IRDM
$4.8B
| $1.72M | ﹤0.01% |
61,838
+20,024
| +48% | +$451K |
|
1728
Rogers Corp
ROG
$2.16B
| $1.71M | ﹤0.01% |
15,956
+2,284
| +17% | +$235K |
|
1729
Golar LNG
GLNG
$4.96B
| $1.71M | ﹤0.01% |
31,528
+19,398
| +160% | +$856K |
|
1730
Quanex
NX
$887M
| $1.7M | ﹤0.01% |
94,871
+30,761
| +48% | +$581K |
|
1731
Grab
GRAB
$13.9B
| $1.7M | ﹤0.01% |
465,055
-135,968
| -23% | -$577K |
|
1732
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $1.7M | ﹤0.01% |
10,725
+2,334
| +28% | +$368K |
|
1733
Avantis Emerging Markets Value ETF
AVES
$1.41B
| $1.7M | ﹤0.01% |
28,306
+4,532
| +19% | +$282K |
|
1734
SiTime
SITM
$14.6B
| $1.7M | ﹤0.01% |
4,916
+392
| +9% | +$144K |
|
1735
Kennametal
KMT
$2.69B
| $1.69M | ﹤0.01% |
46,906
+24,281
| +107% | +$885K |
|
|
GTLS
1736
DELISTED
Chart Industries
GTLS
| $1.69M | ﹤0.01% |
8,193
+2,878
| +54% | +$596K |
|
1737
Procept Biorobotics
PRCT
$1.02B
| $1.69M | ﹤0.01% |
+67,700
| New | +$1.91M |
|
1738
South Plains Financial
SPFI
$845M
| $1.69M | ﹤0.01% |
40,403
+623
| +2% | +$25.7K |
|
1739
Shift4
FOUR
$4.28B
| $1.69M | ﹤0.01% |
38,688
-39,063
| -50% | -$2.16M |
|
|
HAPN
1740
Happen Inc
HAPN
$2.17B
| $1.69M | ﹤0.01% |
118,141
+79,671
| +207% | +$1.33M |
|
1741
PubMatic
PUBM
$609M
| $1.69M | ﹤0.01% |
206,815
+147,386
| +248% | +$1.13M |
|
1742
Vertex
VERX
$2.14B
| $1.69M | ﹤0.01% |
141,793
+104,006
| +275% | +$1.62M |
|
1743
Invitation Homes
INVH
$18B
| $1.69M | ﹤0.01% |
67,821
-17,483
| -20% | -$458K |
|
1744
Central Pacific Financial
CPF
$1.03B
| $1.69M | ﹤0.01% |
52,726
+13,791
| +35% | +$444K |
|
1745
MYR Group
MYRG
$5.3B
| $1.68M | ﹤0.01% |
5,960
+822
| +16% | +$214K |
|
1746
CNX Resources
CNX
$4.8B
| $1.68M | ﹤0.01% |
43,609
-316
| -0.7% | -$12.3K |
|
1747
Peabody Energy
BTU
$2.8B
| $1.68M | ﹤0.01% |
50,909
+20,148
| +65% | +$704K |
|
1748
Broadstone Net Lease
BNL
$4.29B
| $1.67M | ﹤0.01% |
91,618
+57,021
| +165% | +$1.07M |
|
1749
Kelly Services Class A
KELYA
$562M
| $1.67M | ﹤0.01% |
189,010
+48,431
| +34% | +$462K |
|
1750
Dime Commercial Bancshares
DCOM
$1.81B
| $1.67M | ﹤0.01% |
49,434
+16,363
| +49% | +$538K |
|
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.