We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Tompkins Financial
TMP
$1.43B
| $1.56M | ﹤0.01% |
19,754
+3,676
| +23% | +$286K |
|
1802
Suzano
SUZ
$10.1B
| $1.56M | ﹤0.01% |
155,551
+56,168
| +57% | +$568K |
|
1803
Oscar Health
OSCR
$8.54B
| $1.56M | ﹤0.01% |
135,717
+104,770
| +339% | +$1.48M |
|
|
EMBJ
1804
Embraer S.A. ADS
EMBJ
$12.1B
| $1.56M | ﹤0.01% |
26,225
+2,322
| +10% | +$159K |
|
1805
Guardant Health
GH
$19.3B
| $1.55M | ﹤0.01% |
16,831
+11,540
| +218% | +$1.16M |
|
1806
GDS Holdings
GDS
$6.29B
| $1.55M | ﹤0.01% |
38,566
+24,187
| +168% | +$1.04M |
|
|
NUVL
1807
DELISTED
Nuvalent
NUVL
| $1.55M | ﹤0.01% |
15,162
+12,134
| +401% | +$1.24M |
|
1808
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $1.55M | ﹤0.01% |
43,860
+28,126
| +179% | +$1.03M |
|
1809
Newmark Group
NMRK
$2.82B
| $1.55M | ﹤0.01% |
103,590
+66,491
| +179% | +$1.05M |
|
1810
Global X Uranium ETF
URA
$5.6B
| $1.55M | ﹤0.01% |
+31,965
| New | +$1.66M |
|
1811
Sable Offshore Corp
SOC
$843M
| $1.54M | ﹤0.01% |
93,436
-9,530
| -9% | -$111K |
|
1812
Gibraltar Industries
ROCK
$1.36B
| $1.54M | ﹤0.01% |
38,692
+20,449
| +112% | +$988K |
|
1813
BlackLine
BL
$1.8B
| $1.54M | ﹤0.01% |
41,647
+27,586
| +196% | +$1.19M |
|
1814
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $1.53M | ﹤0.01% |
31,912
-4,193
| -12% | -$210K |
|
|
NAVN
1815
Navan Inc
NAVN
$6.56B
| $1.53M | ﹤0.01% |
+115,647
| New | +$1.37M |
|
1816
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $1.53M | ﹤0.01% |
14,196
+4,340
| +44% | +$494K |
|
1817
Erie Indemnity
ERIE
$11.9B
| $1.52M | ﹤0.01% |
6,067
-8,331
| -58% | -$2.24M |
|
1818
Bank of Marin Bancorp
BMRC
$491M
| $1.52M | ﹤0.01% |
59,476
+10,142
| +21% | +$263K |
|
1819
Magnite
MGNI
$2.73B
| $1.52M | ﹤0.01% |
128,133
+75,686
| +144% | +$1.01M |
|
1820
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.52M | ﹤0.01% |
+30,069
| New | +$1.52M |
|
1821
Blackbaud
BLKB
$1.59B
| $1.52M | ﹤0.01% |
39,399
+24,145
| +158% | +$1.21M |
|
1822
GFL Environmental
GFL
$14.1B
| $1.52M | ﹤0.01% |
36,396
+232
| +0.6% | +$9.93K |
|
1823
CoreCivic
CXW
$3.09B
| $1.51M | ﹤0.01% |
80,070
+60,841
| +316% | +$1.15M |
|
1824
Valley National Bancorp
VLY
$7.94B
| $1.51M | ﹤0.01% |
122,889
+18,100
| +17% | +$225K |
|
1825
Wabash National
WNC
$538M
| $1.51M | ﹤0.01% |
174,796
+25,483
| +17% | +$253K |
|
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.