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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 | |
|---|---|---|---|---|---|---|
2251
The Bancorp
TBBK
$2.82B
| $898K | ﹤0.01% |
16,709
+1,470
| +10% | +$88K |
|
2252
Metallus
MTUS
$869M
| $898K | ﹤0.01% |
54,939
+19,026
| +53% | +$349K |
|
2253
Daily Journal
DJCO
$808M
| $897K | ﹤0.01% |
1,860
+1,408
| +312% | +$770K |
|
2254
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $896K | ﹤0.01% |
23,220
-800
| -3% | -$26.6K |
|
2255
Entrada Therapeutics
TRDA
$239M
| $896K | ﹤0.01% |
71,018
+3,301
| +5% | +$37.8K |
|
2256
VanEck High Yield Muni ETF
HYD
$4.46B
| $893K | ﹤0.01% |
+17,815
| New | +$908K |
|
2257
Greenlight Captial
GLRE
$569M
| $891K | ﹤0.01% |
51,526
+20,459
| +66% | +$298K |
|
2258
Apogee Enterprises
APOG
$859M
| $889K | ﹤0.01% |
26,519
+14,788
| +126% | +$548K |
|
2259
Global X US Infrastructure Development ETF
PAVE
$14B
| $889K | ﹤0.01% |
17,496
+421
| +2% | +$21.9K |
|
2260
Monte Rosa Therapeutics
GLUE
$1.93B
| $888K | ﹤0.01% |
54,003
+20,423
| +61% | +$391K |
|
2261
Donegal Group Class A
DGICA
$704M
| $888K | ﹤0.01% |
51,665
-10,531
| -17% | -$191K |
|
2262
Timberland Bancorp
TSBK
$346M
| $887K | ﹤0.01% |
22,504
+7,143
| +47% | +$272K |
|
2263
Encore Capital Group
ECPG
$1.99B
| $883K | ﹤0.01% |
12,597
+1,474
| +13% | +$90.6K |
|
2264
NewtekOne
NEWT
$418M
| $882K | ﹤0.01% |
80,543
+39,990
| +99% | +$507K |
|
2265
AZZ Inc
AZZ
$4.41B
| $880K | ﹤0.01% |
7,030
+477
| +7% | +$60.2K |
|
2266
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $879K | ﹤0.01% |
6,698
+123
| +2% | +$16.7K |
|
2267
DHT Holdings
DHT
$2.93B
| $875K | ﹤0.01% |
47,903
+8,678
| +22% | +$138K |
|
2268
Janus International
JBI
$726M
| $875K | ﹤0.01% |
169,861
-115,575
| -40% | -$748K |
|
2269
Peoples Financial Services
PFIS
$694M
| $873K | ﹤0.01% |
16,362
+4,774
| +41% | +$252K |
|
2270
CNB Financial Corp
CCNE
$1.02B
| $872K | ﹤0.01% |
30,120
+8,980
| +42% | +$251K |
|
|
CSGS
2271
DELISTED
CSG Systems International
CSGS
| $870K | ﹤0.01% |
10,879
+3,067
| +39% | +$244K |
|
2272
Green Plains
GPRE
$1.15B
| $869K | ﹤0.01% |
52,798
+2,426
| +5% | +$32.9K |
|
2273
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $868K | ﹤0.01% |
11,412
+5,186
| +83% | +$400K |
|
2274
Sally Beauty Holdings
SBH
$1.44B
| $867K | ﹤0.01% |
62,586
+15,506
| +33% | +$236K |
|
2275
Global X Defense Tech ETF
SHLD
$7.09B
| $863K | ﹤0.01% |
12,187
+2,543
| +26% | +$189K |
|
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.