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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 | |
|---|---|---|---|---|---|---|
2376
Madison Square Garden
MSGE
$3.61B
| $785K | ﹤0.01% |
13,322
+5,174
| +64% | +$306K |
|
2377
iShares MSCI Australia ETF
EWA
$1.34B
| $784K | ﹤0.01% |
28,240
+5,252
| +23% | +$148K |
|
2378
Northeast Community Bancorp
NECB
$368M
| $783K | ﹤0.01% |
32,919
+12,308
| +60% | +$290K |
|
2379
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $783K | ﹤0.01% |
6,982
-3,522
| -34% | -$416K |
|
|
ADAM
2380
Adamas Trust
ADAM
$777M
| $782K | ﹤0.01% |
106,208
+29,905
| +39% | +$238K |
|
2381
Jack in the Box
JACK
$278M
| $780K | ﹤0.01% |
80,678
+42,763
| +113% | +$756K |
|
2382
Farmers National Banc Corp
FMNB
$899M
| $778K | ﹤0.01% |
59,150
+28,179
| +91% | +$370K |
|
2383
Mirion Technologies
MIR
$4.05B
| $775K | ﹤0.01% |
41,705
+30,419
| +270% | +$686K |
|
2384
Diamondrock Hospitality Co
DRH
$2.63B
| $773K | ﹤0.01% |
82,542
+24,889
| +43% | +$237K |
|
2385
IDEAYA Biosciences
IDYA
$3.41B
| $772K | ﹤0.01% |
23,162
+3,137
| +16% | +$105K |
|
2386
Koppers
KOP
$966M
| $767K | ﹤0.01% |
19,839
+3,978
| +25% | +$133K |
|
2387
Napco Security Technologies
NSSC
$1.28B
| $767K | ﹤0.01% |
19,464
+596
| +3% | +$25K |
|
2388
Interface
TILE
$1.91B
| $766K | ﹤0.01% |
30,754
+7,292
| +31% | +$218K |
|
2389
Gorman-Rupp
GRC
$2.16B
| $763K | ﹤0.01% |
12,285
+3,900
| +47% | +$231K |
|
2390
Century Aluminum
CENX
$4.57B
| $763K | ﹤0.01% |
12,996
+2,601
| +25% | +$130K |
|
2391
BioCryst Pharmaceuticals
BCRX
$2.37B
| $762K | ﹤0.01% |
80,061
+56,909
| +246% | +$442K |
|
2392
Regional Management Corp
RM
$384M
| $762K | ﹤0.01% |
23,621
+11,432
| +94% | +$398K |
|
2393
Warrior Met Coal
HCC
$4.23B
| $760K | ﹤0.01% |
8,155
+1,111
| +16% | +$100K |
|
2394
Malibu Boats
MBUU
$544M
| $759K | ﹤0.01% |
29,284
+2,796
| +11% | +$83.4K |
|
2395
Vivid Seats
SEAT
$77M
| $759K | ﹤0.01% |
128,401
+63,161
| +97% | +$412K |
|
2396
Plains All American Pipeline
PAA
$17.4B
| $758K | ﹤0.01% |
33,964
-4,100
| -11% | -$83.4K |
|
2397
ATN International
ATNI
$361M
| $758K | ﹤0.01% |
27,857
+6,767
| +32% | +$172K |
|
2398
Dave & Buster's
PLAY
$343M
| $758K | ﹤0.01% |
69,992
+58,685
| +519% | +$938K |
|
2399
NerdWallet
NRDS
$584M
| $755K | ﹤0.01% |
72,764
+53,915
| +286% | +$607K |
|
|
DFTX
2400
Definium Therapeutics
DFTX
$5.73B
| $755K | ﹤0.01% |
39,958
+634
| +2% | +$10.8K |
|
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.