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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 | |
|---|---|---|---|---|---|---|
1776
Federal Signal
FSS
$7.13B
| $1.6M | ﹤0.01% |
14,819
+5,768
| +64% | +$652K |
|
1777
Cabot Corp
CBT
$4.71B
| $1.6M | ﹤0.01% |
21,278
+5,362
| +34% | +$389K |
|
1778
Vishay Precision Group
VPG
$1.17B
| $1.6M | ﹤0.01% |
36,869
+314
| +0.9% | +$14.2K |
|
|
TWO
1779
Two Harbors Investment
TWO
$1.27B
| $1.6M | ﹤0.01% |
139,717
+98,987
| +243% | +$1.11M |
|
1780
Ziff Davis
ZD
$1.97B
| $1.59M | ﹤0.01% |
37,927
+9,866
| +35% | +$363K |
|
1781
Silicon Laboratories
SLAB
$7.18B
| $1.59M | ﹤0.01% |
7,635
+1,400
| +22% | +$257K |
|
1782
H.B. Fuller
FUL
$3.09B
| $1.59M | ﹤0.01% |
25,763
-5,799
| -18% | -$355K |
|
1783
Alkermes
ALKS
$8.44B
| $1.59M | ﹤0.01% |
44,932
+25,492
| +131% | +$791K |
|
1784
Organon & Co
OGN
$3.56B
| $1.59M | ﹤0.01% |
265,024
-98,466
| -27% | -$741K |
|
1785
Leonardo DRS
DRS
$13B
| $1.58M | ﹤0.01% |
35,595
+10,637
| +43% | +$448K |
|
|
BULL
1786
Webull Corp
BULL
$3.94B
| $1.58M | ﹤0.01% |
+330,062
| New | +$2.14M |
|
1787
Boise Cascade
BCC
$2.86B
| $1.58M | ﹤0.01% |
20,879
+5,759
| +38% | +$461K |
|
1788
IonQ
IONQ
$12.7B
| $1.58M | ﹤0.01% |
54,884
+27,974
| +104% | +$1.07M |
|
1789
Astrana Health
ASTH
$1.84B
| $1.58M | ﹤0.01% |
64,509
+26,418
| +69% | +$625K |
|
|
KRMN
1790
Karman Holdings
KRMN
$6.53B
| $1.58M | ﹤0.01% |
19,752
+5,114
| +35% | +$493K |
|
1791
Protolabs
PRLB
$1.79B
| $1.58M | ﹤0.01% |
27,716
+13,781
| +99% | +$800K |
|
1792
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.58M | ﹤0.01% |
25,203
+12,294
| +95% | +$772K |
|
1793
Alignment Healthcare
ALHC
$3.84B
| $1.57M | ﹤0.01% |
89,387
+72,900
| +442% | +$1.46M |
|
1794
Terex
TEX
$7.84B
| $1.57M | ﹤0.01% |
26,612
+6,477
| +32% | +$401K |
|
|
SFBS
1795
ServisFirst Bancshares
SFBS
$4.92B
| $1.57M | ﹤0.01% |
21,587
+6,904
| +47% | +$547K |
|
1796
International Seaways
INSW
$4.58B
| $1.57M | ﹤0.01% |
21,564
+1,220
| +6% | +$78.1K |
|
1797
SoundThinking
SSTI
$108M
| $1.57M | ﹤0.01% |
236,581
+171,733
| +265% | +$1.26M |
|
1798
Bruker
BRKR
$9.43B
| $1.56M | ﹤0.01% |
43,310
+4,935
| +13% | +$206K |
|
|
CVGW
1799
DELISTED
Calavo Growers
CVGW
| $1.56M | ﹤0.01% |
60,568
+11,895
| +24% | +$298K |
|
1800
First Bancorp
FNLC
$396M
| $1.56M | ﹤0.01% |
55,599
+15,263
| +38% | +$424K |
|
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.