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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 | |
|---|---|---|---|---|---|---|
2401
Schwab 1000 Index ETF
SCHK
$5.65B
| $755K | ﹤0.01% |
24,092
+4,242
| +21% | +$139K |
|
2402
Beazer Homes USA
BZH
$907M
| $754K | ﹤0.01% |
39,170
+11,511
| +42% | +$266K |
|
2403
Veeco
VECO
$3.15B
| $751K | ﹤0.01% |
22,176
+1,345
| +6% | +$42.9K |
|
2404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $751K | ﹤0.01% |
24,860
-10,795
| -30% | -$346K |
|
|
KE
2405
Kimball Electronics
KE
$598M
| $748K | ﹤0.01% |
31,578
+734
| +2% | +$19.4K |
|
2406
Griffon
GFF
$4.16B
| $748K | ﹤0.01% |
10,286
+1,341
| +15% | +$109K |
|
2407
LSB Industries
LXU
$881M
| $746K | ﹤0.01% |
50,061
+5,578
| +13% | +$63.6K |
|
2408
LoveSac
LOVE
$239M
| $744K | ﹤0.01% |
50,406
+38,713
| +331% | +$513K |
|
2409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $744K | ﹤0.01% |
8,988
+5,432
| +153% | +$454K |
|
2410
Universal Insurance Holdings
UVE
$1.16B
| $742K | ﹤0.01% |
21,716
+3,646
| +20% | +$117K |
|
2411
SFL Corp
SFL
$1.59B
| $742K | ﹤0.01% |
68,731
+6,054
| +10% | +$58.6K |
|
2412
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $742K | ﹤0.01% |
12,451
+3,473
| +39% | +$208K |
|
2413
Lantheus
LNTH
$6.82B
| $741K | ﹤0.01% |
9,772
+3,601
| +58% | +$259K |
|
2414
Clearwater Paper
CLW
$271M
| $741K | ﹤0.01% |
51,515
+29,570
| +135% | +$481K |
|
2415
iShares International Select Dividend ETF
IDV
$8.25B
| $740K | ﹤0.01% |
+17,390
| New | +$731K |
|
|
OMDA
2416
Omada Health Inc
OMDA
$1.22B
| $738K | ﹤0.01% |
58,723
+48,313
| +464% | +$667K |
|
2417
Kodak
KODK
$806M
| $737K | ﹤0.01% |
81,446
+22,650
| +39% | +$173K |
|
|
KREF
2418
KKR Real Estate Finance Trust
KREF
$472M
| $736K | ﹤0.01% |
120,218
+56,272
| +88% | +$411K |
|
|
CBL
2419
CBL Properties
CBL
$1.78B
| $734K | ﹤0.01% |
19,106
+6,574
| +52% | +$244K |
|
2420
OneSpaWorld
OSW
$2.67B
| $733K | ﹤0.01% |
31,931
+5,595
| +21% | +$119K |
|
2421
iShares Europe ETF
IEV
$1.63B
| $731K | ﹤0.01% |
10,756
-1,446
| -12% | -$102K |
|
2422
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $730K | ﹤0.01% |
6,048
+1,524
| +34% | +$189K |
|
|
LTC
2423
LTC Properties
LTC
$2.16B
| $730K | ﹤0.01% |
19,648
+5,626
| +40% | +$212K |
|
2424
Group 1 Automotive
GPI
$3.94B
| $729K | ﹤0.01% |
2,206
-18
| -0.8% | -$6.28K |
|
|
AMWD
2425
DELISTED
American Woodmark
AMWD
| $729K | ﹤0.01% |
18,310
+10,260
| +127% | +$544K |
|
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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.