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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 | |
|---|---|---|---|---|---|---|
|
VGUS
2626
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $565K | ﹤0.01% |
7,474
| – | – |
|
2627
Scansource
SCSC
$1.12B
| $565K | ﹤0.01% |
15,556
-964
| -6% | -$36.8K |
|
2628
Inogen
INGN
$167M
| $562K | ﹤0.01% |
90,995
+39,915
| +78% | +$246K |
|
|
WIW
2629
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $561K | ﹤0.01% |
+66,332
| New | +$570K |
|
2630
MBIA
MBI
$288M
| $560K | ﹤0.01% |
94,764
+22,246
| +31% | +$142K |
|
|
CON
2631
Concentra Group Holdings
CON
$4.04B
| $559K | ﹤0.01% |
26,083
+3,432
| +15% | +$76.4K |
|
2632
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
| $559K | ﹤0.01% |
7,026
-49
| -0.7% | -$4.2K |
|
2633
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $557K | ﹤0.01% |
+21,750
| New | +$561K |
|
2634
Weave Communications
WEAV
$491M
| $557K | ﹤0.01% |
120,464
+100,058
| +490% | +$583K |
|
2635
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $556K | ﹤0.01% |
+10,916
| New | +$557K |
|
2636
AeroVironment
AVAV
$7.57B
| $556K | ﹤0.01% |
3,040
+964
| +46% | +$254K |
|
2637
Mineralys Therapeutics
MLYS
$2.35B
| $556K | ﹤0.01% |
20,541
+2,298
| +13% | +$67.4K |
|
2638
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
| $556K | ﹤0.01% |
23,165
| – | – |
|
2639
Scholar Rock
SRRK
$5.71B
| $554K | ﹤0.01% |
11,272
+4,532
| +67% | +$203K |
|
2640
DNOW Inc
DNOW
$2.63B
| $554K | ﹤0.01% |
46,476
-5,247
| -10% | -$71K |
|
2641
iShares Gold Trust Micro
IAUM
$6.36B
| $553K | ﹤0.01% |
11,847
-59
| -0.5% | -$2.87K |
|
2642
Sunstone Hotel Investors
SHO
$2.19B
| $553K | ﹤0.01% |
61,399
+32,087
| +109% | +$295K |
|
2643
Gentherm
THRM
$1.31B
| $553K | ﹤0.01% |
19,900
+1,386
| +7% | +$45.3K |
|
2644
EverCommerce
EVCM
$2.05B
| $552K | ﹤0.01% |
48,290
+26,109
| +118% | +$296K |
|
2645
Veracyte
VCYT
$4.52B
| $551K | ﹤0.01% |
17,113
+3,422
| +25% | +$127K |
|
2646
Arcturus Therapeutics
ARCT
$157M
| $551K | ﹤0.01% |
71,353
+19,230
| +37% | +$140K |
|
2647
Laureate Education
LAUR
$5.18B
| $551K | ﹤0.01% |
15,804
+761
| +5% | +$26.1K |
|
2648
Capital City Bank Group
CCBG
$882M
| $550K | ﹤0.01% |
12,659
+3,137
| +33% | +$135K |
|
|
DX
2649
Dynex Capital
DX
$2.99B
| $549K | ﹤0.01% |
43,039
+6,451
| +18% | +$88.7K |
|
2650
RE/MAX Holdings
RMAX
$200M
| $549K | ﹤0.01% |
95,279
-5,727
| -6% | -$39.6K |
|
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.