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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 | |
|---|---|---|---|---|---|---|
2451
First Financial Bankshares
FFIN
$4.97B
| $701K | ﹤0.01% |
23,814
+6,940
| +41% | +$219K |
|
2452
Hovnanian Enterprises
HOV
$785M
| $701K | ﹤0.01% |
6,319
+2,429
| +62% | +$283K |
|
|
PDM
2453
Piedmont Realty Trust
PDM
$1.22B
| $701K | ﹤0.01% |
106,661
-2,866
| -3% | -$22.3K |
|
2454
Mativ Holdings
MATV
$448M
| $700K | ﹤0.01% |
80,451
-26,370
| -25% | -$302K |
|
2455
Ibotta
IBTA
$611M
| $700K | ﹤0.01% |
23,345
-3,103
| -12% | -$72.6K |
|
2456
Healthcare Services Group
HCSG
$1.56B
| $699K | ﹤0.01% |
37,682
+8,564
| +29% | +$169K |
|
2457
Viant Technology
DSP
$214M
| $699K | ﹤0.01% |
62,409
+28,052
| +82% | +$310K |
|
2458
Power Integrations
POWI
$3.54B
| $699K | ﹤0.01% |
13,645
+2,401
| +21% | +$110K |
|
2459
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $697K | ﹤0.01% |
12,706
+4,215
| +50% | +$241K |
|
2460
NWPX Infrastructure Inc
NWPX
$1.25B
| $696K | ﹤0.01% |
8,941
+3,596
| +67% | +$260K |
|
2461
Fastly Inc
FSLY
$3.17B
| $696K | ﹤0.01% |
23,942
+3,786
| +19% | +$62.2K |
|
2462
BayCom
BCML
$346M
| $695K | ﹤0.01% |
23,389
+3,697
| +19% | +$109K |
|
|
NB
2463
NioCorp Developments
NB
$603M
| $694K | ﹤0.01% |
+155,554
| New | +$892K |
|
2464
FS Bancorp
FSBW
$324M
| $693K | ﹤0.01% |
17,955
+2,480
| +16% | +$101K |
|
2465
Trinity Industries
TRN
$2.97B
| $693K | ﹤0.01% |
21,528
+3,522
| +20% | +$108K |
|
2466
OSI Systems
OSIS
$3.57B
| $693K | ﹤0.01% |
2,609
+236
| +10% | +$65.2K |
|
2467
Helix Energy Solutions
HLX
$1.46B
| $692K | ﹤0.01% |
70,006
+15,262
| +28% | +$130K |
|
2468
Allient
ALNT
$1.47B
| $691K | ﹤0.01% |
11,701
+1,088
| +10% | +$68.5K |
|
2469
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
| $689K | ﹤0.01% |
+15,832
| New | +$708K |
|
2470
Sonic Automotive
SAH
$3.15B
| $689K | ﹤0.01% |
10,043
+1,178
| +13% | +$73.5K |
|
2471
Xencor
XNCR
$1.44B
| $688K | ﹤0.01% |
57,077
+9,943
| +21% | +$123K |
|
2472
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $688K | ﹤0.01% |
13,111
+4,237
| +48% | +$217K |
|
2473
Equity Bancshares
EQBK
$1.03B
| $686K | ﹤0.01% |
15,444
+6,593
| +74% | +$300K |
|
2474
National Presto Industries
NPK
$891M
| $684K | ﹤0.01% |
4,991
+2,321
| +87% | +$297K |
|
2475
iShares US Home Construction ETF
ITB
$2.41B
| $684K | ﹤0.01% |
+7,551
| New | +$773K |
|
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.