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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 | |
|---|---|---|---|---|---|---|
2326
Alpha and Omega Semiconductor
AOSL
$923M
| $825K | ﹤0.01% |
37,248
+4,915
| +15% | +$107K |
|
2327
Weis Markets
WMK
$1.82B
| $825K | ﹤0.01% |
12,068
+1,471
| +14% | +$101K |
|
2328
Bankunited
BKU
$3.38B
| $824K | ﹤0.01% |
18,246
+3,593
| +25% | +$168K |
|
2329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $822K | ﹤0.01% |
22,355
+4,876
| +28% | +$174K |
|
2330
Insight Enterprises
NSIT
$3.55B
| $821K | ﹤0.01% |
12,250
+3,392
| +38% | +$277K |
|
2331
West Bancorporation
WTBA
$464M
| $820K | ﹤0.01% |
34,480
+7,702
| +29% | +$184K |
|
2332
Krystal Biotech
KRYS
$9.88B
| $819K | ﹤0.01% |
3,171
+267
| +9% | +$71K |
|
2333
Perimeter Solutions
PRM
$5.5B
| $818K | ﹤0.01% |
33,506
+8,648
| +35% | +$221K |
|
|
BOW
2334
Bowhead Specialty Holdings
BOW
$1.02B
| $817K | ﹤0.01% |
36,437
-12,665
| -26% | -$308K |
|
2335
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
| $817K | ﹤0.01% |
+16,979
| New | +$847K |
|
2336
Costamare
CMRE
$1.9B
| $814K | ﹤0.01% |
48,187
+15,085
| +46% | +$250K |
|
2337
ARS Pharmaceuticals
SPRY
$590M
| $814K | ﹤0.01% |
101,412
+48,299
| +91% | +$463K |
|
|
MCHB
2338
Mechanics Bancorp
MCHB
$3.47B
| $813K | ﹤0.01% |
55,119
+4,128
| +8% | +$61.1K |
|
2339
SmartFinancial
SMBK
$855M
| $813K | ﹤0.01% |
20,794
+9,869
| +90% | +$390K |
|
2340
Apple Hospitality REIT
APLE
$3.96B
| $813K | ﹤0.01% |
70,592
+30,455
| +76% | +$368K |
|
2341
Monro
MNRO
$525M
| $812K | ﹤0.01% |
50,651
-9,342
| -16% | -$182K |
|
2342
CALL
UnitedHealth
UNH
$382B
| $812K | ﹤0.01% |
+3,000
| New | +$893K |
|
2343
El Pollo Loco
LOCO
$485M
| $811K | ﹤0.01% |
58,509
+24,923
| +74% | +$286K |
|
2344
Alto Neuroscience
ANRO
$1.04B
| $811K | ﹤0.01% |
36,069
+490
| +1% | +$9.08K |
|
2345
MillerKnoll
MLKN
$1.5B
| $809K | ﹤0.01% |
55,924
+21,243
| +61% | +$418K |
|
2346
Belden
BDC
$4B
| $808K | ﹤0.01% |
7,037
+2,163
| +44% | +$272K |
|
2347
Marten Transport
MRTN
$1.33B
| $808K | ﹤0.01% |
61,545
+17,801
| +41% | +$228K |
|
2348
RPC Inc
RES
$1.24B
| $808K | ﹤0.01% |
114,088
+44,448
| +64% | +$277K |
|
2349
Capitol Federal Financial
CFFN
$1.08B
| $807K | ﹤0.01% |
113,184
+1,894
| +2% | +$13.5K |
|
2350
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $807K | ﹤0.01% |
+19,383
| New | +$794K |
|
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.