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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 | |
|---|---|---|---|---|---|---|
|
PKST
1951
DELISTED
Peakstone Realty Trust
PKST
| $1.29M | ﹤0.01% |
61,847
+4,076
| +7% | +$76.1K |
|
1952
Autoliv
ALV
$8.76B
| $1.29M | ﹤0.01% |
12,266
+23
| +0.2% | +$2.71K |
|
1953
National Healthcare
NHC
$3.53B
| $1.29M | ﹤0.01% |
8,073
+191
| +2% | +$29.3K |
|
1954
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.29M | ﹤0.01% |
25,367
+16,762
| +195% | +$819K |
|
1955
Idaho Strategic Resources
IDR
$458M
| $1.29M | ﹤0.01% |
40,111
+33,868
| +542% | +$1.31M |
|
1956
MasterCraft Boat Holdings
MCFT
$602M
| $1.29M | ﹤0.01% |
62,674
+12,945
| +26% | +$280K |
|
1957
Genco Shipping & Trading
GNK
$1.09B
| $1.28M | ﹤0.01% |
56,860
+29,098
| +105% | +$623K |
|
|
AGNT
1958
AGNT Inc
AGNT
$690M
| $1.28M | ﹤0.01% |
213,336
+163,888
| +331% | +$1.27M |
|
1959
Adient
ADNT
$1.62B
| $1.28M | ﹤0.01% |
63,167
+2,374
| +4% | +$52.8K |
|
1960
BCB Bancorp
BCBP
$179M
| $1.27M | ﹤0.01% |
141,904
+58,110
| +69% | +$475K |
|
|
OPPE
1961
WisdomTree European Opportunities Fund
OPPE
$285M
| $1.27M | ﹤0.01% |
23,716
+4,130
| +21% | +$222K |
|
1962
A10 Networks
ATEN
$2.41B
| $1.27M | ﹤0.01% |
55,029
+33,136
| +151% | +$648K |
|
1963
Johnson Outdoors
JOUT
$494M
| $1.27M | ﹤0.01% |
27,312
+2,572
| +10% | +$120K |
|
|
FFIC
1964
DELISTED
Flushing Financial
FFIC
| $1.27M | ﹤0.01% |
82,683
+6,684
| +9% | +$104K |
|
1965
Novanta
NOVT
$5.01B
| $1.27M | ﹤0.01% |
10,746
+169
| +2% | +$22.2K |
|
1966
Forrester Research
FORR
$185M
| $1.27M | ﹤0.01% |
224,085
+100,276
| +81% | +$685K |
|
1967
SkyWater Technology
SKYT
$1.55B
| $1.27M | ﹤0.01% |
46,257
+858
| +2% | +$25.2K |
|
1968
NMI Holdings
NMIH
$3.27B
| $1.26M | ﹤0.01% |
33,583
-5,025
| -13% | -$195K |
|
1969
Mercury Insurance
MCY
$6.01B
| $1.26M | ﹤0.01% |
14,283
+698
| +5% | +$62.4K |
|
1970
DigitalBridge
DBRG
$2.93B
| $1.26M | ﹤0.01% |
81,634
+5,836
| +8% | +$89.8K |
|
1971
Ingevity
NGVT
$2.59B
| $1.26M | ﹤0.01% |
17,635
+3,132
| +22% | +$214K |
|
1972
Vaxcyte
PCVX
$8.01B
| $1.25M | ﹤0.01% |
21,563
+7,062
| +49% | +$383K |
|
1973
Knife River
KNF
$4.46B
| $1.25M | ﹤0.01% |
15,337
+1,480
| +11% | +$119K |
|
1974
Lumen
LUMN
$6.45B
| $1.25M | ﹤0.01% |
180,108
+95,164
| +112% | +$720K |
|
1975
Intrepid Potash
IPI
$461M
| $1.25M | ﹤0.01% |
29,215
+6,355
| +28% | +$228K |
|
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.