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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 | |
|---|---|---|---|---|---|---|
1901
Marcus & Millichap
MMI
$1.18B
| $1.38M | ﹤0.01% |
51,913
+40,335
| +348% | +$1.06M |
|
1902
Fluor
FLR
$7.22B
| $1.38M | ﹤0.01% |
29,518
+6,090
| +26% | +$284K |
|
1903
Franklin FTSE Japan ETF
FLJP
$3.94B
| $1.38M | ﹤0.01% |
38,052
-170
| -0.4% | -$6.29K |
|
1904
Chefs' Warehouse
CHEF
$3.9B
| $1.37M | ﹤0.01% |
23,100
+13,810
| +149% | +$884K |
|
1905
Powell Industries
POWL
$7.99B
| $1.37M | ﹤0.01% |
7,602
-1,677
| -18% | -$274K |
|
1906
Hingham Institution for Saving
HIFS
$613M
| $1.37M | ﹤0.01% |
4,795
+2,109
| +79% | +$616K |
|
1907
Applied Optoelectronics
AAOI
$7.85B
| $1.37M | ﹤0.01% |
16,199
+1,241
| +8% | +$79.2K |
|
1908
Inspire Medical Systems
INSP
$1.47B
| $1.37M | ﹤0.01% |
26,555
+13,507
| +104% | +$946K |
|
|
BAND
1909
Bandwidth Inc
BAND
$1.83B
| $1.37M | ﹤0.01% |
76,836
+54,771
| +248% | +$803K |
|
1910
Granite Construction
GVA
$5.49B
| $1.37M | ﹤0.01% |
11,405
+3,207
| +39% | +$400K |
|
1911
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.37M | ﹤0.01% |
7,511
+319
| +4% | +$48.1K |
|
1912
Global Industrial
GIC
$1.36B
| $1.37M | ﹤0.01% |
43,329
+3,730
| +9% | +$117K |
|
1913
Central Garden & Pet Co
CENT
$2.71B
| $1.36M | ﹤0.01% |
37,080
+11,508
| +45% | +$412K |
|
1914
iShares US Healthcare ETF
IYH
$3.38B
| $1.36M | ﹤0.01% |
22,107
+5,992
| +37% | +$387K |
|
1915
Adeia
ADEA
$2.88B
| $1.36M | ﹤0.01% |
56,682
+4,434
| +8% | +$89.9K |
|
1916
Goosehead Insurance
GSHD
$1.47B
| $1.36M | ﹤0.01% |
31,878
+11,003
| +53% | +$615K |
|
1917
Marathon Digital Holdings
MARA
$4.49B
| $1.36M | ﹤0.01% |
166,571
+126,482
| +316% | +$1.14M |
|
1918
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.36M | ﹤0.01% |
14,859
+1,288
| +9% | +$116K |
|
1919
GitLab
GTLB
$5.55B
| $1.36M | ﹤0.01% |
62,674
+47,035
| +301% | +$1.37M |
|
1920
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.35M | ﹤0.01% |
26,209
+1,818
| +7% | +$92.6K |
|
1921
Ichor Holdings
ICHR
$2.73B
| $1.35M | ﹤0.01% |
29,060
-11,239
| -28% | -$437K |
|
1922
Comstock Resources
CRK
$3.82B
| $1.35M | ﹤0.01% |
64,173
+34,693
| +118% | +$738K |
|
1923
iShares MSCI China ETF
MCHI
$6.14B
| $1.35M | ﹤0.01% |
24,075
+13,583
| +129% | +$816K |
|
1924
Accel Entertainment
ACEL
$1.01B
| $1.35M | ﹤0.01% |
123,906
+19,734
| +19% | +$223K |
|
1925
Mercantile Bank Corp
MBWM
$1.01B
| $1.35M | ﹤0.01% |
26,732
+7,539
| +39% | +$387K |
|
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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.