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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 | |
|---|---|---|---|---|---|---|
2301
Invesco Building & Construction ETF
PKB
$438M
| $843K | ﹤0.01% |
8,643
+2,491
| +40% | +$253K |
|
2302
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $843K | ﹤0.01% |
18,189
+6,508
| +56% | +$308K |
|
2303
Rigetti Computing
RGTI
$4.7B
| $843K | ﹤0.01% |
60,040
+27,342
| +84% | +$513K |
|
2304
MarineMax
HZO
$800M
| $842K | ﹤0.01% |
31,127
+4,615
| +17% | +$128K |
|
2305
Limoneira
LMNR
$237M
| $842K | ﹤0.01% |
62,758
+30,020
| +92% | +$417K |
|
2306
Sierra Bancorp
BSRR
$548M
| $842K | ﹤0.01% |
24,825
+4,858
| +24% | +$170K |
|
|
VISN
2307
Vistance Networks Inc
VISN
$2.66B
| $842K | ﹤0.01% |
46,261
+12,829
| +38% | +$234K |
|
|
CPRX
2308
DELISTED
Catalyst Pharmaceutical
CPRX
| $839K | ﹤0.01% |
33,885
+21,794
| +180% | +$519K |
|
|
FPI
2309
Farmland Partners
FPI
$419M
| $839K | ﹤0.01% |
74,689
+33,524
| +81% | +$384K |
|
2310
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $837K | ﹤0.01% |
35,059
-2,881
| -8% | -$69.8K |
|
2311
Bridgewater Bancshares
BWB
$579M
| $836K | ﹤0.01% |
47,254
+10,122
| +27% | +$186K |
|
2312
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $835K | ﹤0.01% |
3,356
+389
| +13% | +$103K |
|
2313
Capital Group Dividend Value ETF
CGDV
$37.1B
| $833K | ﹤0.01% |
19,587
+5,683
| +41% | +$252K |
|
2314
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $833K | ﹤0.01% |
30,961
+2,309
| +8% | +$63.1K |
|
2315
MaxLinear
MXL
$6.49B
| $832K | ﹤0.01% |
47,858
+5,982
| +14% | +$107K |
|
2316
Construction Partners
ROAD
$5.84B
| $832K | ﹤0.01% |
7,483
+1,890
| +34% | +$227K |
|
2317
American Healthcare REIT
AHR
$11.1B
| $831K | ﹤0.01% |
17,623
+1,796
| +11% | +$89K |
|
2318
Cal-Maine
CALM
$4.28B
| $830K | ﹤0.01% |
10,489
+537
| +5% | +$44.1K |
|
2319
Vicor
VICR
$9.62B
| $830K | ﹤0.01% |
5,155
+444
| +9% | +$73.4K |
|
2320
Skywest
SKYW
$4.11B
| $830K | ﹤0.01% |
9,037
+481
| +6% | +$47.4K |
|
2321
Replimune Group
REPL
$814M
| $830K | ﹤0.01% |
108,477
+96,188
| +783% | +$735K |
|
2322
Northrim BanCorp
NRIM
$603M
| $829K | ﹤0.01% |
36,228
+13,156
| +57% | +$327K |
|
2323
Energizer
ENR
$1.44B
| $829K | ﹤0.01% |
50,480
+29,387
| +139% | +$594K |
|
2324
Carter Bankshares
CARE
$756M
| $828K | ﹤0.01% |
35,489
+13,439
| +61% | +$280K |
|
2325
First Bancorp
FBP
$4.4B
| $826K | ﹤0.01% |
38,684
+8,332
| +27% | +$179K |
|
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.