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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 | |
|---|---|---|---|---|---|---|
2476
Legend Biotech
LEGN
$4.3B
| $684K | ﹤0.01% |
+37,787
| New | +$720K |
|
2477
Mitek Systems
MITK
$762M
| $683K | ﹤0.01% |
50,609
+35,289
| +230% | +$436K |
|
2478
Dream Finders Homes
DFH
$1.46B
| $683K | ﹤0.01% |
49,070
-4,581
| -9% | -$81.4K |
|
2479
Citizens & Northern Corp
CZNC
$436M
| $682K | ﹤0.01% |
30,539
+8,604
| +39% | +$191K |
|
2480
National Vision
EYE
$1.6B
| $682K | ﹤0.01% |
26,323
+586
| +2% | +$15.9K |
|
2481
Agilysys
AGYS
$2.78B
| $681K | ﹤0.01% |
9,579
+4,955
| +107% | +$430K |
|
|
BBNX
2482
Beta Bionics
BBNX
$706M
| $680K | ﹤0.01% |
67,879
+35,996
| +113% | +$532K |
|
2483
Zeta Global
ZETA
$4.77B
| $679K | ﹤0.01% |
42,673
+31,557
| +284% | +$584K |
|
2484
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $679K | ﹤0.01% |
7,323
-132
| -2% | -$12.6K |
|
2485
Protagonist Therapeutics
PTGX
$8.75B
| $678K | ﹤0.01% |
6,437
+1,489
| +30% | +$132K |
|
2486
CTS Corp
CTS
$1.72B
| $678K | ﹤0.01% |
14,202
+3,365
| +31% | +$169K |
|
2487
Kopin
KOPN
$663M
| $678K | ﹤0.01% |
301,347
| – | – |
|
2488
Third Coast Bancshares
TCBX
$709M
| $678K | ﹤0.01% |
17,920
+783
| +5% | +$31K |
|
|
BRSP
2489
BrightSpire Capital
BRSP
$681M
| $678K | ﹤0.01% |
121,032
+43,851
| +57% | +$254K |
|
2490
Vestis
VSTS
$2.06B
| $676K | ﹤0.01% |
86,042
+1,756
| +2% | +$12.8K |
|
2491
Metropolitan Bank Holding Corp
MCB
$1.13B
| $676K | ﹤0.01% |
8,112
+1,676
| +26% | +$144K |
|
2492
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $675K | ﹤0.01% |
13,644
-9,672
| -41% | -$480K |
|
2493
California Water Service
CWT
$3.04B
| $675K | ﹤0.01% |
14,895
+1,740
| +13% | +$78.1K |
|
|
CCRN
2494
DELISTED
Cross Country Healthcare
CCRN
| $674K | ﹤0.01% |
71,740
+21,606
| +43% | +$193K |
|
2495
Privia Health
PRVA
$3.21B
| $673K | ﹤0.01% |
32,707
+13,189
| +68% | +$297K |
|
2496
Avantis Real Estate ETF
AVRE
$884M
| $671K | ﹤0.01% |
15,254
+3,557
| +30% | +$161K |
|
2497
Home BancShares
HOMB
$6.21B
| $671K | ﹤0.01% |
24,914
+3,929
| +19% | +$111K |
|
2498
Primis Financial Corp
FRST
$382M
| $669K | ﹤0.01% |
50,363
+10,298
| +26% | +$138K |
|
2499
i3 Verticals
IIIV
$395M
| $668K | ﹤0.01% |
29,884
+11,879
| +66% | +$276K |
|
2500
MetroCity Bankshares
MCBS
$1.05B
| $665K | ﹤0.01% |
23,201
+10,399
| +81% | +$293K |
|
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.