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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 | |
|---|---|---|---|---|---|---|
1751
Universal Technical Institute
UTI
$2.15B
| $1.66M | ﹤0.01% |
45,979
+36,463
| +383% | +$1.15M |
|
1752
Telkom Indonesia
TLK
$14.2B
| $1.65M | ﹤0.01% |
88,464
+22,978
| +35% | +$469K |
|
1753
Varonis Systems
VRNS
$5.13B
| $1.65M | ﹤0.01% |
76,843
+28,512
| +59% | +$773K |
|
1754
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.65M | ﹤0.01% |
20,381
+2,750
| +16% | +$209K |
|
1755
Intapp
INTA
$2.36B
| $1.65M | ﹤0.01% |
64,169
-30,936
| -33% | -$922K |
|
1756
Paysafe
PSFE
$464M
| $1.65M | ﹤0.01% |
241,617
+125,652
| +108% | +$891K |
|
1757
Ennis
EBF
$553M
| $1.64M | ﹤0.01% |
76,753
+24,256
| +46% | +$490K |
|
1758
Cemex
CX
$17.3B
| $1.64M | ﹤0.01% |
143,677
+6,911
| +5% | +$82.4K |
|
1759
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.64M | ﹤0.01% |
22,424
+11,370
| +103% | +$842K |
|
1760
Tronox
TROX
$983M
| $1.64M | ﹤0.01% |
167,851
+10,595
| +7% | +$73.4K |
|
1761
Orion
OEC
$400M
| $1.64M | ﹤0.01% |
252,122
+60,692
| +32% | +$359K |
|
1762
iShares Global Consumer Discretionary ETF
RXI
$253M
| $1.64M | ﹤0.01% |
8,776
-1,059
| -11% | -$213K |
|
|
UDMY
1763
DELISTED
Udemy
UDMY
| $1.63M | ﹤0.01% |
353,183
+126,065
| +56% | +$622K |
|
1764
Hecla Mining
HL
$9.76B
| $1.63M | ﹤0.01% |
87,565
+13,653
| +18% | +$307K |
|
|
OPLN
1765
Openlane
OPLN
$4.28B
| $1.63M | ﹤0.01% |
55,922
+41,604
| +291% | +$1.2M |
|
1766
World Kinect Corp
WKC
$2.06B
| $1.63M | ﹤0.01% |
70,506
+23,889
| +51% | +$606K |
|
1767
United Fire Group
UFCS
$1.35B
| $1.62M | ﹤0.01% |
43,842
+27,526
| +169% | +$1.02M |
|
1768
McGrath RentCorp
MGRC
$2.95B
| $1.62M | ﹤0.01% |
14,728
+12,690
| +623% | +$1.41M |
|
1769
TTM Technologies
TTMI
$11.3B
| $1.62M | ﹤0.01% |
16,658
+3,662
| +28% | +$348K |
|
1770
TAL Education Group
TAL
$5.8B
| $1.62M | ﹤0.01% |
142,536
+56,655
| +66% | +$637K |
|
1771
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $1.62M | ﹤0.01% |
34,556
+12,369
| +56% | +$598K |
|
|
VOYG
1772
Voyager Technologies
VOYG
$1.52B
| $1.61M | ﹤0.01% |
+69,040
| New | +$1.98M |
|
1773
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $1.61M | ﹤0.01% |
16,285
+4,494
| +38% | +$452K |
|
1774
Helmerich & Payne
HP
$3.31B
| $1.61M | ﹤0.01% |
44,748
+4,689
| +12% | +$160K |
|
1775
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.61M | ﹤0.01% |
5,135
-612
| -11% | -$204K |
|
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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.