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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 | |
|---|---|---|---|---|---|---|
1826
Diodes
DIOD
$3.95B
| $1.51M | ﹤0.01% |
22,065
+1,807
| +9% | +$114K |
|
1827
Kyndryl
KD
$2.81B
| $1.5M | ﹤0.01% |
114,691
+65,319
| +132% | +$1.15M |
|
1828
Pricesmart
PSMT
$5.81B
| $1.5M | ﹤0.01% |
9,990
+2,726
| +38% | +$398K |
|
1829
Shenandoah Telecom
SHEN
$637M
| $1.5M | ﹤0.01% |
97,435
+1,762
| +2% | +$23K |
|
1830
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.5M | ﹤0.01% |
17,687
-447
| -2% | -$40.1K |
|
1831
KB Home
KBH
$3.53B
| $1.5M | ﹤0.01% |
29,005
-2,677
| -8% | -$157K |
|
|
UCTT
1832
Ultra Clean Holdings
UCTT
$3.9B
| $1.5M | ﹤0.01% |
24,134
+1,178
| +5% | +$60.4K |
|
1833
John B. Sanfilippo & Son
JBSS
$978M
| $1.5M | ﹤0.01% |
18,913
+5,121
| +37% | +$394K |
|
1834
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $1.5M | ﹤0.01% |
10,367
-299
| -3% | -$44.4K |
|
1835
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.5M | ﹤0.01% |
118,779
+23,527
| +25% | +$288K |
|
1836
Limbach Holdings
LMB
$886M
| $1.5M | ﹤0.01% |
19,202
+15,904
| +482% | +$1.34M |
|
1837
Merchants Bancorp
MBIN
$2.22B
| $1.5M | ﹤0.01% |
34,926
+804
| +2% | +$32.8K |
|
1838
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $1.5M | ﹤0.01% |
10,987
-5
| -0% | -$716 |
|
1839
NextDecade
NEXT
$1.7B
| $1.5M | ﹤0.01% |
195,185
+117,201
| +150% | +$666K |
|
1840
Noble Corp
NE
$6.88B
| $1.49M | ﹤0.01% |
30,459
+5,368
| +21% | +$219K |
|
1841
QuinStreet
QNST
$893M
| $1.49M | ﹤0.01% |
124,437
+71,369
| +134% | +$905K |
|
1842
Kodiak Gas Services
KGS
$5.83B
| $1.49M | ﹤0.01% |
25,579
+17,139
| +203% | +$832K |
|
|
BBT
1843
Beacon Financial Corp
BBT
$2.48B
| $1.49M | ﹤0.01% |
49,671
+14,821
| +43% | +$433K |
|
1844
Sprinklr
CXM
$1.42B
| $1.49M | ﹤0.01% |
248,193
+224,928
| +967% | +$1.4M |
|
1845
iShares US Industrials ETF
IYJ
$2B
| $1.49M | ﹤0.01% |
10,087
-48
| -0.5% | -$7.43K |
|
1846
iShares US Financials ETF
IYF
$4.68B
| $1.49M | ﹤0.01% |
12,649
-324
| -2% | -$40.2K |
|
|
VSXY
1847
Victoria's Secret
VSXY
$6.78B
| $1.49M | ﹤0.01% |
32,095
+2,704
| +9% | +$151K |
|
1848
Fortrea Holdings
FTRE
$1.82B
| $1.48M | ﹤0.01% |
157,583
+15,727
| +11% | +$202K |
|
1849
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.48M | ﹤0.01% |
77,440
+8,721
| +13% | +$168K |
|
1850
Peoples Bancorp
PEBO
$1.46B
| $1.48M | ﹤0.01% |
44,883
+28,243
| +170% | +$910K |
|
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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.