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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 | |
|---|---|---|---|---|---|---|
2351
COPT Defense Properties
CDP
$4.31B
| $807K | ﹤0.01% |
26,364
+6,398
| +32% | +$199K |
|
2352
Yext
YEXT
$501M
| $807K | ﹤0.01% |
210,094
+133,347
| +174% | +$802K |
|
|
ACRE
2353
Ares Commercial Real Estate
ACRE
$252M
| $806K | ﹤0.01% |
167,990
+9,018
| +6% | +$45.2K |
|
2354
NVE Corp
NVEC
$569M
| $805K | ﹤0.01% |
12,287
+2,925
| +31% | +$197K |
|
|
TEM
2355
Tempus AI
TEM
$7.69B
| $804K | ﹤0.01% |
17,775
+6,017
| +51% | +$342K |
|
2356
Atmus Filtration Technologies
ATMU
$4.37B
| $802K | ﹤0.01% |
14,127
+5,811
| +70% | +$343K |
|
2357
Arrowhead Research
ARWR
$12.1B
| $802K | ﹤0.01% |
12,790
+777
| +6% | +$49.2K |
|
2358
Transmedics
TMDX
$2.5B
| $801K | ﹤0.01% |
8,059
+5,354
| +198% | +$698K |
|
2359
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
| $801K | ﹤0.01% |
+16,175
| New | +$838K |
|
2360
Sonos
SONO
$1.75B
| $798K | ﹤0.01% |
59,585
+11,707
| +24% | +$177K |
|
2361
Academy Sports + Outdoors
ASO
$2.89B
| $798K | ﹤0.01% |
14,143
+2,694
| +24% | +$153K |
|
2362
Universal Logistics Holdings
ULH
$416M
| $798K | ﹤0.01% |
37,766
+20,511
| +119% | +$351K |
|
2363
Genesco
GCO
$396M
| $797K | ﹤0.01% |
27,505
+5,898
| +27% | +$170K |
|
2364
Omega Flex
OFLX
$298M
| $792K | ﹤0.01% |
25,517
+8,296
| +48% | +$273K |
|
|
CIM
2365
Chimera Investment
CIM
$1.05B
| $792K | ﹤0.01% |
63,086
-13,719
| -18% | -$179K |
|
2366
Carriage Services
CSV
$618M
| $792K | ﹤0.01% |
17,336
+7,096
| +69% | +$309K |
|
2367
Arvinas
ARVN
$518M
| $790K | ﹤0.01% |
74,540
+8,295
| +13% | +$103K |
|
2368
Enact Holdings
ACT
$6.53B
| $789K | ﹤0.01% |
19,344
+5,653
| +41% | +$231K |
|
2369
Ormat Technologies
ORA
$6.11B
| $789K | ﹤0.01% |
7,048
+1,103
| +19% | +$128K |
|
2370
Southern Missouri Bancorp
SMBC
$855M
| $788K | ﹤0.01% |
12,326
+4,517
| +58% | +$283K |
|
2371
Energy Fuels
UUUU
$2.82B
| $788K | ﹤0.01% |
43,164
+1,870
| +5% | +$38.7K |
|
2372
Sensient Technologies
SXT
$5.4B
| $787K | ﹤0.01% |
9,105
-313
| -3% | -$29.3K |
|
2373
Albany International
AIN
$2.14B
| $786K | ﹤0.01% |
15,045
+8,308
| +123% | +$466K |
|
2374
Tredegar Corp
TG
$268M
| $785K | ﹤0.01% |
98,741
+22,221
| +29% | +$186K |
|
2375
Mirum Pharmaceuticals
MIRM
$6.89B
| $785K | ﹤0.01% |
8,497
+5,305
| +166% | +$499K |
|
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.