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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 | |
|---|---|---|---|---|---|---|
2176
Independent Bank
INDB
$4.05B
| $987K | ﹤0.01% |
13,128
+2,676
| +26% | +$210K |
|
2177
Orrstown Financial Services
ORRF
$836M
| $987K | ﹤0.01% |
27,365
+11,808
| +76% | +$428K |
|
2178
PAR Technology
PAR
$681M
| $986K | ﹤0.01% |
73,935
+49,276
| +200% | +$1.16M |
|
2179
Asure Software
ASUR
$223M
| $984K | ﹤0.01% |
114,403
+73,451
| +179% | +$649K |
|
2180
Surgery Partners
SGRY
$2.01B
| $984K | ﹤0.01% |
82,520
+67,095
| +435% | +$963K |
|
2181
Transocean
RIG
$5.87B
| $982K | ﹤0.01% |
148,140
+99,869
| +207% | +$563K |
|
2182
Live Oak Bancshares
LOB
$1.95B
| $982K | ﹤0.01% |
29,691
+10,305
| +53% | +$380K |
|
2183
Northern Oil and Gas
NOG
$2.22B
| $980K | ﹤0.01% |
33,519
+13,868
| +71% | +$359K |
|
2184
PennyMac Financial
PFSI
$4.37B
| $979K | ﹤0.01% |
11,198
+4,109
| +58% | +$442K |
|
2185
F&G Annuities & Life
FG
$3.92B
| $978K | ﹤0.01% |
38,633
+7,989
| +26% | +$208K |
|
2186
BGC Group
BGC
$5.59B
| $977K | ﹤0.01% |
99,896
+72,730
| +268% | +$674K |
|
2187
St. Joe Company
JOE
$3.55B
| $977K | ﹤0.01% |
15,554
+4,085
| +36% | +$273K |
|
|
ALX
2188
Alexander's
ALX
$1.39B
| $977K | ﹤0.01% |
4,135
+1,493
| +57% | +$356K |
|
2189
Farmers & Merchants Bancorp
FMAO
$429M
| $977K | ﹤0.01% |
38,041
+10,279
| +37% | +$268K |
|
2190
Plains GP Holdings
PAGP
$5.17B
| $976K | ﹤0.01% |
40,208
+698
| +2% | +$15.2K |
|
2191
Columbia Financial
CLBK
$1.13B
| $976K | ﹤0.01% |
55,718
+3,695
| +7% | +$63.5K |
|
|
NXRT
2192
NexPoint Residential Trust
NXRT
$674M
| $975K | ﹤0.01% |
39,018
-15,590
| -29% | -$447K |
|
2193
Ecovyst
ECVT
$1.35B
| $970K | ﹤0.01% |
75,446
-1,881
| -2% | -$21.2K |
|
|
GRAL
2194
GRAIL Inc
GRAL
$2.92B
| $968K | ﹤0.01% |
18,733
-2,228
| -11% | -$173K |
|
2195
MGE Energy Inc
MGEE
$3.08B
| $966K | ﹤0.01% |
12,496
+1,872
| +18% | +$147K |
|
2196
First Commonwealth Financial
FCF
$2.14B
| $966K | ﹤0.01% |
54,923
+14,172
| +35% | +$250K |
|
2197
Triumph Financial Inc
TFIN
$1.81B
| $965K | ﹤0.01% |
16,181
+8,519
| +111% | +$533K |
|
2198
AdvanSix
ASIX
$549M
| $965K | ﹤0.01% |
39,563
+9,615
| +32% | +$182K |
|
|
CMDB
2199
Costamare Bulkers Holdings
CMDB
$443M
| $961K | ﹤0.01% |
62,104
+12,578
| +25% | +$212K |
|
2200
Twist Bioscience
TWST
$5.41B
| $961K | ﹤0.01% |
20,217
+2,542
| +14% | +$114K |
|
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.