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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 | |
|---|---|---|---|---|---|---|
1976
Ligand Pharmaceuticals
LGND
$5.96B
| $1.24M | ﹤0.01% |
6,227
+3,228
| +108% | +$639K |
|
|
AAT
1977
American Assets Trust
AAT
$1.49B
| $1.24M | ﹤0.01% |
67,506
+40,465
| +150% | +$758K |
|
1978
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $1.24M | ﹤0.01% |
5,306
+1,872
| +55% | +$467K |
|
1979
Boot Barn
BOOT
$4.71B
| $1.24M | ﹤0.01% |
8,471
+351
| +4% | +$63.6K |
|
1980
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.24M | ﹤0.01% |
24,988
+1,971
| +9% | +$94.9K |
|
1981
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $1.24M | ﹤0.01% |
17,350
+5,427
| +46% | +$391K |
|
|
PRA
1982
DELISTED
ProAssurance
PRA
| $1.24M | ﹤0.01% |
49,978
+24,881
| +99% | +$607K |
|
1983
DXP Enterprises
DXPE
$2.57B
| $1.23M | ﹤0.01% |
8,817
+5,140
| +140% | +$689K |
|
1984
Fidelity D&D Bancorp
FDBC
$299M
| $1.23M | ﹤0.01% |
28,434
-2,520
| -8% | -$112K |
|
1985
Shore Bancshares
SHBI
$799M
| $1.23M | ﹤0.01% |
65,811
+23,196
| +54% | +$432K |
|
|
AAMI
1986
Acadian Asset Management
AAMI
$2.95B
| $1.23M | ﹤0.01% |
22,582
+3,482
| +18% | +$183K |
|
1987
Minerals Technologies
MTX
$2.29B
| $1.23M | ﹤0.01% |
17,295
+2,157
| +14% | +$148K |
|
1988
Chesapeake Utilities
CPK
$3.26B
| $1.23M | ﹤0.01% |
9,705
+2,259
| +30% | +$291K |
|
1989
Crinetics Pharmaceuticals
CRNX
$8.87B
| $1.23M | ﹤0.01% |
33,734
+24,878
| +281% | +$1.11M |
|
1990
Steven Madden
SHOO
$3.18B
| $1.22M | ﹤0.01% |
36,041
+2,435
| +7% | +$94.3K |
|
1991
Midland States Bancorp
MSBI
$681M
| $1.22M | ﹤0.01% |
54,635
+11,582
| +27% | +$259K |
|
1992
PACS Group
PACS
$7.45B
| $1.22M | ﹤0.01% |
37,912
-3,876
| -9% | -$143K |
|
1993
Amerant Bancorp
AMTB
$1.16B
| $1.22M | ﹤0.01% |
55,210
+17,201
| +45% | +$369K |
|
1994
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.22M | ﹤0.01% |
+12,447
| New | +$1.24M |
|
1995
Community Trust Bancorp
CTBI
$1.39B
| $1.22M | ﹤0.01% |
20,026
+7,622
| +61% | +$463K |
|
1996
Hillman Solutions
HLMN
$1.58B
| $1.21M | ﹤0.01% |
145,961
+77,926
| +115% | +$704K |
|
1997
Merit Medical Systems
MMSI
$4.54B
| $1.21M | ﹤0.01% |
17,612
+11,747
| +200% | +$918K |
|
1998
Telephone and Data Systems
TDS
$3.83B
| $1.21M | ﹤0.01% |
28,736
+2,272
| +9% | +$99.9K |
|
1999
SGHC Ltd
SGHC
$7.45B
| $1.21M | ﹤0.01% |
111,764
+95,311
| +579% | +$973K |
|
2000
Community Bank
CBU
$3.5B
| $1.21M | ﹤0.01% |
20,561
+13,502
| +191% | +$826K |
|
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.