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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 | |
|---|---|---|---|---|---|---|
2201
FirstCash
FCFS
$8.87B
| $959K | ﹤0.01% |
5,101
+1,293
| +34% | +$234K |
|
2202
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $958K | ﹤0.01% |
13,617
+4,364
| +47% | +$322K |
|
2203
Republic Bancorp
RBCAA
$1.88B
| $958K | ﹤0.01% |
13,579
+4,167
| +44% | +$294K |
|
2204
PUT
Amazon
AMZN
$2.49T
| $958K | ﹤0.01% |
4,600
-4,000
| -47% | -$881K |
|
2205
Century Communities
CCS
$2.04B
| $957K | ﹤0.01% |
16,685
+2,057
| +14% | +$132K |
|
2206
Cannae Holdings
CNNE
$649M
| $957K | ﹤0.01% |
84,147
+58,726
| +231% | +$788K |
|
2207
RLJ Lodging Trust
RLJ
$1.87B
| $953K | ﹤0.01% |
128,442
+70,834
| +123% | +$551K |
|
|
SLDE
2208
Slide Insurance Holdings
SLDE
$2.38B
| $953K | ﹤0.01% |
+52,943
| New | +$927K |
|
|
TRST
2209
Trustco Bank Corp NY
TRST
$976M
| $950K | ﹤0.01% |
21,689
+4,148
| +24% | +$181K |
|
2210
Deluxe
DLX
$1.22B
| $949K | ﹤0.01% |
34,467
+2,649
| +8% | +$69.3K |
|
2211
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $948K | ﹤0.01% |
17,384
-17,271
| -50% | -$992K |
|
2212
NCR Atleos
NATL
$3.51B
| $947K | ﹤0.01% |
21,724
+5,103
| +31% | +$211K |
|
2213
Lemonade
LMND
$4.8B
| $945K | ﹤0.01% |
15,076
+6,457
| +75% | +$447K |
|
2214
Civista Bancshares
CIVB
$595M
| $943K | ﹤0.01% |
41,371
+4,044
| +11% | +$93.7K |
|
2215
Universal Corp
UVV
$1.34B
| $943K | ﹤0.01% |
17,890
+3,778
| +27% | +$203K |
|
2216
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
| $943K | ﹤0.01% |
9,847
-1,115
| -10% | -$112K |
|
2217
Synaptics
SYNA
$4.44B
| $938K | ﹤0.01% |
13,390
+1,903
| +17% | +$154K |
|
2218
Dine Brands
DIN
$441M
| $937K | ﹤0.01% |
35,717
+15,081
| +73% | +$490K |
|
2219
Helios Technologies
HLIO
$2.57B
| $937K | ﹤0.01% |
14,475
+2,688
| +23% | +$180K |
|
2220
VanEck Intermediate Muni ETF
ITM
$2.14B
| $936K | ﹤0.01% |
20,170
+11,651
| +137% | +$551K |
|
2221
ProShares Ultra Financials
UYG
$823M
| $934K | ﹤0.01% |
12,721
+9,596
| +307% | +$789K |
|
2222
Agios Pharmaceuticals
AGIO
$2.25B
| $933K | ﹤0.01% |
27,591
+736
| +3% | +$20.9K |
|
2223
Fulton Financial
FULT
$4.7B
| $931K | ﹤0.01% |
45,753
+18,548
| +68% | +$382K |
|
2224
National Health Investors
NHI
$3.86B
| $930K | ﹤0.01% |
11,498
+2,009
| +21% | +$167K |
|
2225
Lionsgate Studios
LION
$3.89B
| $929K | ﹤0.01% |
96,923
+43,059
| +80% | +$397K |
|
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.