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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 | |
|---|---|---|---|---|---|---|
2076
Semtech
SMTC
$11.3B
| $1.1M | ﹤0.01% |
14,342
+4,973
| +53% | +$409K |
|
2077
Pathward Financial
CASH
$1.82B
| $1.1M | ﹤0.01% |
+12,341
| New | +$1.07M |
|
|
FIGR
2078
Figure Technology Solutions
FIGR
$6.37B
| $1.1M | ﹤0.01% |
+32,349
| New | +$1.39M |
|
2079
HUB Group
HUBG
$2.93B
| $1.1M | ﹤0.01% |
30,453
+4,735
| +18% | +$200K |
|
2080
Essent Group
ESNT
$6.12B
| $1.1M | ﹤0.01% |
18,756
-10,788
| -37% | -$659K |
|
2081
CVRx
CVRX
$129M
| $1.1M | ﹤0.01% |
115,818
+39,845
| +52% | +$292K |
|
2082
Franklin Covey
FC
$245M
| $1.09M | ﹤0.01% |
69,312
+31,395
| +83% | +$517K |
|
2083
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.09M | ﹤0.01% |
2,090
+1,726
| +474% | +$825K |
|
2084
Franklin FTSE Switzerland ETF
FLSW
$81.9M
| $1.09M | ﹤0.01% |
26,918
+1,209
| +5% | +$51.1K |
|
2085
iShares MSCI Switzerland ETF
EWL
$2.16B
| $1.09M | ﹤0.01% |
18,553
+237
| +1% | +$14.5K |
|
|
SEZL
2086
Sezzle
SEZL
$5.27B
| $1.09M | ﹤0.01% |
+17,212
| New | +$1.17M |
|
2087
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.09M | ﹤0.01% |
18,723
+12,617
| +207% | +$764K |
|
|
HPP
2088
Hudson Pacific Properties
HPP
$794M
| $1.09M | ﹤0.01% |
184,034
+142,941
| +348% | +$1.1M |
|
2089
Crocs
CROX
$6.69B
| $1.09M | ﹤0.01% |
13,095
+2,413
| +23% | +$207K |
|
2090
Independent Bank Corp
IBCP
$774M
| $1.09M | ﹤0.01% |
32,611
+9,439
| +41% | +$325K |
|
2091
Home Bancorp
HBCP
$553M
| $1.09M | ﹤0.01% |
17,925
+6,760
| +61% | +$407K |
|
2092
Acushnet Holdings
GOLF
$6.08B
| $1.08M | ﹤0.01% |
11,599
+2,489
| +27% | +$237K |
|
2093
Cinemark Holdings
CNK
$3.93B
| $1.08M | ﹤0.01% |
37,940
-373
| -1% | -$9.55K |
|
|
DFSU
2094
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $1.08M | ﹤0.01% |
26,314
+3,430
| +15% | +$148K |
|
2095
Meritage Homes
MTH
$4.89B
| $1.08M | ﹤0.01% |
17,468
+143
| +0.8% | +$10.1K |
|
2096
United States Antimony
UAMY
$808M
| $1.08M | ﹤0.01% |
123,546
+93,250
| +308% | +$813K |
|
2097
Iris Energy
IREN
$13B
| $1.08M | ﹤0.01% |
+31,451
| New | +$1.42M |
|
2098
Praxis Precision Medicines
PRAX
$8.8B
| $1.07M | ﹤0.01% |
3,320
+597
| +22% | +$185K |
|
2099
Heartland Express
HTLD
$1.06B
| $1.07M | ﹤0.01% |
102,748
+26,157
| +34% | +$276K |
|
2100
Transcat
TRNS
$805M
| $1.07M | ﹤0.01% |
14,548
+9,434
| +184% | +$664K |
|
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.