We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TIC
2026
TIC Solutions Inc
TIC
$1.61B
| $1.17M | ﹤0.01% |
177,066
+151,968
| +605% | +$1.43M |
|
2027
Applied Finance Valuation Large Cap ETF
VSLU
$545M
| $1.16M | ﹤0.01% |
27,854
+3,423
| +14% | +$149K |
|
2028
Corcept Therapeutics
CORT
$9.78B
| $1.16M | ﹤0.01% |
28,854
+732
| +3% | +$27.4K |
|
2029
WaFd
WAFD
$2.69B
| $1.16M | ﹤0.01% |
37,004
+2,402
| +7% | +$77.3K |
|
2030
American Express Global Business Travel
GBTG
$4.91B
| $1.16M | ﹤0.01% |
208,118
+182,765
| +721% | +$1.13M |
|
2031
Caledonia Mining Corp
CMCL
$365M
| $1.16M | ﹤0.01% |
51,398
+12,922
| +34% | +$360K |
|
2032
NETSCOUT
NTCT
$2.86B
| $1.16M | ﹤0.01% |
36,474
+21,937
| +151% | +$637K |
|
2033
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $1.16M | ﹤0.01% |
5,881
+4,661
| +382% | +$945K |
|
2034
United States Lime & Minerals
USLM
$3.28B
| $1.16M | ﹤0.01% |
8,846
+4,125
| +87% | +$496K |
|
2035
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $1.15M | ﹤0.01% |
11,416
+3,907
| +52% | +$398K |
|
|
AAEQ
2036
Alpha Architect US Equity 2 ETF
AAEQ
$490M
| $1.15M | ﹤0.01% |
+24,794
| New | +$1.2M |
|
|
DEC
2037
Diversified Energy Company
DEC
$878M
| $1.15M | ﹤0.01% |
66,093
+10,414
| +19% | +$147K |
|
|
UHT
2038
Universal Health Realty Income Trust
UHT
$614M
| $1.15M | ﹤0.01% |
28,450
+4,423
| +18% | +$183K |
|
2039
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.15M | ﹤0.01% |
14,683
-1,308
| -8% | -$106K |
|
2040
First Mid Bancshares
FMBH
$1.36B
| $1.15M | ﹤0.01% |
27,925
+10,397
| +59% | +$431K |
|
2041
First Merchants
FRME
$2.69B
| $1.15M | ﹤0.01% |
29,669
+3,374
| +13% | +$132K |
|
2042
Core Laboratories
CLB
$518M
| $1.15M | ﹤0.01% |
68,395
+338
| +0.5% | +$6.05K |
|
2043
Axcelis
ACLS
$3.94B
| $1.15M | ﹤0.01% |
12,336
+1,122
| +10% | +$99.4K |
|
|
WSR
2044
DELISTED
Whitestone REIT
WSR
| $1.14M | ﹤0.01% |
70,875
+27,187
| +62% | +$409K |
|
2045
National Bank Holdings
NBHC
$1.89B
| $1.14M | ﹤0.01% |
29,189
+14,952
| +105% | +$599K |
|
2046
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $1.14M | ﹤0.01% |
18,341
+11,205
| +157% | +$705K |
|
2047
Avient
AVNT
$3.34B
| $1.14M | ﹤0.01% |
31,444
+11,260
| +56% | +$418K |
|
2048
Sixth Street Specialty
TSLX
$1.63B
| $1.14M | ﹤0.01% |
62,099
-45
| -0.1% | -$889 |
|
2049
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.14M | ﹤0.01% |
22,645
+643
| +3% | +$32.5K |
|
2050
Angi Inc
ANGI
$240M
| $1.14M | ﹤0.01% |
166,430
+93,045
| +127% | +$933K |
|
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.