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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 | |
|---|---|---|---|---|---|---|
2226
Smith & Wesson
SWBI
$661M
| $928K | ﹤0.01% |
64,781
+23,082
| +55% | +$280K |
|
2227
WSFS Financial
WSFS
$4.16B
| $927K | ﹤0.01% |
14,168
+4,730
| +50% | +$298K |
|
2228
National Beverage
FIZZ
$2.94B
| $924K | ﹤0.01% |
27,458
+10,136
| +59% | +$351K |
|
2229
Orange County Bancorp
OBT
$502M
| $922K | ﹤0.01% |
28,841
+5,937
| +26% | +$189K |
|
2230
Signet Jewelers
SIG
$3.75B
| $922K | ﹤0.01% |
10,894
+3,323
| +44% | +$302K |
|
2231
Andersons Inc
ANDE
$2.52B
| $921K | ﹤0.01% |
12,825
+982
| +8% | +$63.1K |
|
2232
Root
ROOT
$949M
| $920K | ﹤0.01% |
+20,827
| New | +$1.21M |
|
2233
C3.ai
AI
$1.37B
| $920K | ﹤0.01% |
109,248
+3,995
| +4% | +$42.9K |
|
2234
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $918K | ﹤0.01% |
3,613
+1,574
| +77% | +$431K |
|
|
CALY
2235
Callaway Golf Company
CALY
$3.26B
| $913K | ﹤0.01% |
65,795
-1,597
| -2% | -$22.4K |
|
2236
Banc of California
BANC
$3.21B
| $912K | ﹤0.01% |
51,873
+28,397
| +121% | +$542K |
|
2237
Petrobras Class A
PBR.A
$104B
| $911K | ﹤0.01% |
48,567
-736
| -1% | -$10.9K |
|
|
HTBK
2238
DELISTED
Heritage Commerce
HTBK
| $909K | ﹤0.01% |
72,857
+21,789
| +43% | +$277K |
|
2239
iShares Copper and Metals Mining ETF
ICOP
$421M
| $909K | ﹤0.01% |
+19,103
| New | +$964K |
|
2240
Lennar Class B
LEN.B
$20B
| $909K | ﹤0.01% |
10,801
-16,482
| -60% | -$1.66M |
|
2241
SandRidge Energy
SD
$500M
| $908K | ﹤0.01% |
55,661
+10,811
| +24% | +$175K |
|
2242
TeraWulf
WULF
$8.7B
| $907K | ﹤0.01% |
62,861
+30,151
| +92% | +$447K |
|
2243
Scholastic
SCHL
$758M
| $906K | ﹤0.01% |
23,186
+729
| +3% | +$25.2K |
|
2244
T. Rowe Price Value ETF
TVAL
$984M
| $905K | ﹤0.01% |
25,000
| – | – |
|
2245
Lindsay Corp
LNN
$1.15B
| $904K | ﹤0.01% |
7,596
+2,950
| +63% | +$374K |
|
2246
ePlus
PLUS
$2.35B
| $904K | ﹤0.01% |
12,013
+1,102
| +10% | +$90.4K |
|
|
INN
2247
Summit Hotel Properties
INN
$750M
| $904K | ﹤0.01% |
204,482
+59,220
| +41% | +$266K |
|
2248
Portillo's
PTLO
$335M
| $902K | ﹤0.01% |
170,546
-16,284
| -9% | -$88.6K |
|
2249
Pagaya Technologies
PGY
$1.4B
| $901K | ﹤0.01% |
77,324
+60,418
| +357% | +$955K |
|
2250
Astec Industries
ASTE
$1.28B
| $899K | ﹤0.01% |
16,696
+7,059
| +73% | +$379K |
|
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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.