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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 | |
|---|---|---|---|---|---|---|
1926
Rush Enterprises Class B
RUSHB
$5.94B
| $1.34M | ﹤0.01% |
20,834
+6,564
| +46% | +$404K |
|
1927
Tencent Music
TME
$15.3B
| $1.34M | ﹤0.01% |
144,280
+12,647
| +10% | +$187K |
|
1928
Viking Therapeutics
VKTX
$4.05B
| $1.34M | ﹤0.01% |
41,082
+6,688
| +19% | +$215K |
|
1929
Xometry
XMTR
$4.75B
| $1.34M | ﹤0.01% |
32,694
+28,890
| +759% | +$1.54M |
|
1930
NCR Voyix
VYX
$1.13B
| $1.33M | ﹤0.01% |
210,778
+80,795
| +62% | +$713K |
|
1931
Valaris
VAL
$5.43B
| $1.33M | ﹤0.01% |
13,589
+901
| +7% | +$70.2K |
|
1932
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $1.33M | ﹤0.01% |
17,799
+10,968
| +161% | +$830K |
|
1933
Dorian LPG
LPG
$1.88B
| $1.33M | ﹤0.01% |
38,819
-4
| -0% | -$127 |
|
1934
Simulations Plus
SLP
$371M
| $1.33M | ﹤0.01% |
112,259
+91,434
| +439% | +$1.35M |
|
1935
Movado Group
MOV
$835M
| $1.33M | ﹤0.01% |
54,274
+10,821
| +25% | +$256K |
|
1936
Northwest Bancshares
NWBI
$2.25B
| $1.32M | ﹤0.01% |
104,355
+18,743
| +22% | +$236K |
|
1937
iShares Core US REIT ETF
USRT
$4.73B
| $1.32M | ﹤0.01% |
22,300
+3,958
| +22% | +$238K |
|
|
TTAN
1938
ServiceTitan Inc
TTAN
$7.15B
| $1.32M | ﹤0.01% |
20,799
-51
| -0.2% | -$3.94K |
|
1939
Vishay Intertechnology
VSH
$5.7B
| $1.31M | ﹤0.01% |
73,049
+6,290
| +9% | +$114K |
|
1940
Arbor Realty Trust
ABR
$977M
| $1.31M | ﹤0.01% |
169,941
+138,349
| +438% | +$1.08M |
|
1941
Radian Group
RDN
$5.18B
| $1.31M | ﹤0.01% |
39,535
-4,425
| -10% | -$149K |
|
1942
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
| $1.31M | ﹤0.01% |
36,743
-2,567
| -7% | -$93.3K |
|
1943
AdaptHealth
AHCO
$1.49B
| $1.31M | ﹤0.01% |
109,694
+63,992
| +140% | +$655K |
|
1944
Aurinia Pharmaceuticals
AUPH
$1.96B
| $1.3M | ﹤0.01% |
87,614
+5,285
| +6% | +$77.2K |
|
1945
Horizon Bancorp
HBNC
$1.05B
| $1.3M | ﹤0.01% |
78,339
+31,402
| +67% | +$538K |
|
1946
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.3M | ﹤0.01% |
27,589
+8,516
| +45% | +$409K |
|
1947
Colony Bankcorp
CBAN
$460M
| $1.29M | ﹤0.01% |
64,827
+26,031
| +67% | +$508K |
|
1948
Otter Tail
OTTR
$3.87B
| $1.29M | ﹤0.01% |
14,748
+4,278
| +41% | +$370K |
|
1949
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.29M | ﹤0.01% |
28,821
+3,885
| +16% | +$186K |
|
1950
New Jersey Resources
NJR
$6.01B
| $1.29M | ﹤0.01% |
23,529
+7,755
| +49% | +$401K |
|
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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.