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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 | |
|---|---|---|---|---|---|---|
2501
Simplify MBS ETF
MTBA
$1.53B
| $665K | ﹤0.01% |
+13,446
| New | +$676K |
|
|
TSI
2502
TCW Strategic Income Fund
TSI
$212M
| $664K | ﹤0.01% |
+147,982
| New | +$701K |
|
|
QXO
2503
QXO Inc
QXO
$14.2B
| $664K | ﹤0.01% |
34,210
+20,124
| +143% | +$460K |
|
2504
N-able
NABL
$769M
| $663K | ﹤0.01% |
141,980
+119,155
| +522% | +$666K |
|
2505
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $662K | ﹤0.01% |
29,899
+1,350
| +5% | +$30.3K |
|
2506
Brookdale Senior Living
BKD
$3.62B
| $662K | ﹤0.01% |
48,383
+2,095
| +5% | +$29.4K |
|
2507
Adtran
ADTN
$798M
| $660K | ﹤0.01% |
52,455
+8,281
| +19% | +$83.9K |
|
2508
Oceaneering
OII
$5.25B
| $659K | ﹤0.01% |
18,588
+2,150
| +13% | +$69.5K |
|
2509
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $658K | ﹤0.01% |
13,279
+1,925
| +17% | +$99.8K |
|
2510
Bioventus
BVS
$799M
| $658K | ﹤0.01% |
72,023
+39,222
| +120% | +$329K |
|
2511
Brookfield Infrastructure Partners
BIP
$18.8B
| $657K | ﹤0.01% |
18,181
+7,240
| +66% | +$266K |
|
|
JBTM
2512
JBT Marel
JBTM
$7.14B
| $656K | ﹤0.01% |
5,132
+362
| +8% | +$54.7K |
|
2513
Helen of Troy
HELE
$663M
| $656K | ﹤0.01% |
45,465
+8,379
| +23% | +$146K |
|
2514
AB Disruptors ETF
FWD
$2.98B
| $654K | ﹤0.01% |
6,025
+2,963
| +97% | +$333K |
|
2515
Astronics
ATRO
$3.45B
| $653K | ﹤0.01% |
11,749
+2,199
| +23% | +$133K |
|
|
KALV
2516
DELISTED
KalVista Pharmaceuticals
KALV
| $653K | ﹤0.01% |
32,453
+3,297
| +11% | +$53.1K |
|
2517
First Bancorp
FBNC
$2.6B
| $653K | ﹤0.01% |
11,586
+2,421
| +26% | +$138K |
|
2518
Financial Institutions
FISI
$800M
| $650K | ﹤0.01% |
20,501
+3,192
| +18% | +$103K |
|
2519
Omeros
OMER
$709M
| $650K | ﹤0.01% |
61,541
+36,467
| +145% | +$430K |
|
2520
US Physical Therapy
USPH
$1.14B
| $648K | ﹤0.01% |
8,648
+1,014
| +13% | +$83.1K |
|
2521
Liquidia Corp
LQDA
$7.67B
| $648K | ﹤0.01% |
17,165
+589
| +4% | +$21.9K |
|
2522
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $648K | ﹤0.01% |
9,939
+143
| +1% | +$9.66K |
|
|
XRN
2523
Chiron Real Estate Inc
XRN
$544M
| $647K | ﹤0.01% |
19,559
+5,855
| +43% | +$206K |
|
2524
Select Water Solutions
WTTR
$2.51B
| $645K | ﹤0.01% |
42,180
+1,438
| +4% | +$18.8K |
|
2525
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $645K | ﹤0.01% |
+12,361
| New | +$642K |
|
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.