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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 | |
|---|---|---|---|---|---|---|
2001
Impinj
PI
$3.97B
| $1.2M | ﹤0.01% |
11,721
-331
| -3% | -$44K |
|
2002
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.2M | ﹤0.01% |
22,815
+16,410
| +256% | +$885K |
|
|
CTO
2003
CTO Realty Growth
CTO
$744M
| $1.2M | ﹤0.01% |
64,829
+14,903
| +30% | +$278K |
|
|
NFBK
2004
DELISTED
Northfield Bancorp
NFBK
| $1.2M | ﹤0.01% |
88,422
+22,018
| +33% | +$284K |
|
2005
Liberty Latin America Class C
LILAK
$1.55B
| $1.2M | ﹤0.01% |
149,272
+22,966
| +18% | +$164K |
|
|
CNR
2006
Core Natural Resources Inc
CNR
$4.16B
| $1.2M | ﹤0.01% |
11,411
+1,170
| +11% | +$111K |
|
|
SNCY
2007
DELISTED
Sun Country Airlines
SNCY
| $1.19M | ﹤0.01% |
72,284
+7,293
| +11% | +$130K |
|
2008
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1.19M | ﹤0.01% |
30,071
-292
| -1% | -$11.8K |
|
2009
Inhibrx
INBX
$1.21B
| $1.19M | ﹤0.01% |
17,704
+7,666
| +76% | +$569K |
|
2010
iShares Micro-Cap ETF
IWC
$1.45B
| $1.18M | ﹤0.01% |
7,422
+1,931
| +35% | +$320K |
|
2011
Wingstop
WING
$3.74B
| $1.18M | ﹤0.01% |
7,638
-1,286
| -14% | -$309K |
|
|
BLFY
2012
DELISTED
Blue Foundry Bancorp
BLFY
| $1.18M | ﹤0.01% |
89,069
+11,250
| +14% | +$149K |
|
|
AEBI
2013
Aebi Schmidt Holding AG
AEBI
$1.02B
| $1.18M | ﹤0.01% |
121,386
+32,692
| +37% | +$448K |
|
2014
LendingTree
TREE
$564M
| $1.18M | ﹤0.01% |
27,483
+21,387
| +351% | +$1.02M |
|
2015
VanEck Oil Services ETF
OIH
$2.06B
| $1.18M | ﹤0.01% |
+2,915
| New | +$1.07M |
|
2016
Southside Bancshares
SBSI
$966M
| $1.18M | ﹤0.01% |
37,875
+16,306
| +76% | +$517K |
|
2017
Grid Dynamics Holdings
GDYN
$514M
| $1.18M | ﹤0.01% |
206,289
+169,477
| +460% | +$1.25M |
|
2018
Golub Capital BDC
GBDC
$3.36B
| $1.17M | ﹤0.01% |
92,776
-113
| -0.1% | -$1.45K |
|
2019
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $1.17M | ﹤0.01% |
19,133
+8,537
| +81% | +$542K |
|
|
DHIL
2020
DELISTED
Diamond Hill
DHIL
| $1.17M | ﹤0.01% |
6,814
+2,403
| +54% | +$412K |
|
2021
RXO
RXO
$3.98B
| $1.17M | ﹤0.01% |
80,187
+27,573
| +52% | +$405K |
|
2022
Carlyle Group
CG
$16.7B
| $1.17M | ﹤0.01% |
24,202
-3,393
| -12% | -$187K |
|
2023
GlobalFoundries
GFS
$29.2B
| $1.17M | ﹤0.01% |
26,279
+5,217
| +25% | +$230K |
|
2024
Arcosa
ACA
$7.14B
| $1.17M | ﹤0.01% |
10,995
+1,970
| +22% | +$224K |
|
2025
ANI Pharmaceuticals
ANIP
$1.78B
| $1.17M | ﹤0.01% |
15,167
+11,762
| +345% | +$918K |
|
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.