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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 | |
|---|---|---|---|---|---|---|
2051
First Financial Bancorp
FFBC
$3.52B
| $1.14M | ﹤0.01% |
40,742
+7,011
| +21% | +$195K |
|
2052
Quaker Houghton
KWR
$2.63B
| $1.13M | ﹤0.01% |
9,128
-5,396
| -37% | -$797K |
|
2053
Riley Exploration Permian
REPX
$740M
| $1.13M | ﹤0.01% |
31,075
+15,845
| +104% | +$472K |
|
2054
REX American Resources
REX
$1.44B
| $1.13M | ﹤0.01% |
24,838
+3,610
| +17% | +$131K |
|
2055
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
| $1.13M | ﹤0.01% |
16,659
-2,531
| -13% | -$177K |
|
2056
Donnelley Financial Solutions
DFIN
$1.26B
| $1.13M | ﹤0.01% |
23,986
+2,507
| +12% | +$123K |
|
2057
Knowles
KN
$3.2B
| $1.13M | ﹤0.01% |
44,014
+4,716
| +12% | +$119K |
|
2058
Edgewell Personal Care
EPC
$1.28B
| $1.12M | ﹤0.01% |
52,607
+34,024
| +183% | +$685K |
|
|
GRNY
2059
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| $1.12M | ﹤0.01% |
47,018
+1,662
| +4% | +$41.4K |
|
2060
Savers
SVV
$1.48B
| $1.12M | ﹤0.01% |
150,695
+76,430
| +103% | +$730K |
|
2061
First Community Bankshares
FCBC
$909M
| $1.12M | ﹤0.01% |
26,968
+10,195
| +61% | +$388K |
|
|
UMH
2062
UMH Properties
UMH
$1.32B
| $1.12M | ﹤0.01% |
77,463
-4,430
| -5% | -$68.6K |
|
|
RPC
2063
Ridgepost Capital
RPC
$957M
| $1.12M | ﹤0.01% |
153,834
+100,977
| +191% | +$915K |
|
2064
Castle Biosciences
CSTL
$741M
| $1.12M | ﹤0.01% |
45,476
+36,144
| +387% | +$1.18M |
|
|
BETA
2065
Beta Technologies Inc
BETA
$4.14B
| $1.11M | ﹤0.01% |
+75,840
| New | +$1.56M |
|
2066
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.11M | ﹤0.01% |
5,084
+2,089
| +70% | +$489K |
|
2067
Wolverine World Wide
WWW
$1.56B
| $1.11M | ﹤0.01% |
68,137
+3,894
| +6% | +$68.6K |
|
|
BBUC
2068
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
| $1.11M | ﹤0.01% |
35,140
+12,884
| +58% | +$443K |
|
2069
Photronics
PLAB
$1.76B
| $1.11M | ﹤0.01% |
27,512
+1,968
| +8% | +$71.2K |
|
2070
Patrick Industries
PATK
$2.81B
| $1.11M | ﹤0.01% |
10,005
+2,399
| +32% | +$296K |
|
2071
STAAR Surgical
STAA
$1.14B
| $1.11M | ﹤0.01% |
+59,302
| New | +$1.13M |
|
2072
Expro Ltd
XPRO
$1.78B
| $1.11M | ﹤0.01% |
63,496
+8,001
| +14% | +$131K |
|
2073
Sunrun
RUN
$2.38B
| $1.1M | ﹤0.01% |
81,410
+56,838
| +231% | +$946K |
|
|
CLDT
2074
Chatham Lodging
CLDT
$643M
| $1.1M | ﹤0.01% |
140,257
+54,096
| +63% | +$403K |
|
2075
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $1.1M | ﹤0.01% |
43,220
+1,868
| +5% | +$47.9K |
|
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.