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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 | |
|---|---|---|---|---|---|---|
2651
Progress Software
PRGS
$1.55B
| $548K | ﹤0.01% |
21,379
-20,343
| -49% | -$778K |
|
2652
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $548K | ﹤0.01% |
10,509
+59
| +0.6% | +$3.22K |
|
|
UDEC
2653
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $547K | ﹤0.01% |
14,084
| – | – |
|
2654
Teekay Tankers
TNK
$2.63B
| $547K | ﹤0.01% |
7,455
+830
| +13% | +$55.6K |
|
2655
NB Bancorp
NBBK
$983M
| $547K | ﹤0.01% |
25,941
+2,620
| +11% | +$55.1K |
|
|
SEM
2656
DELISTED
Select Medical
SEM
| $545K | ﹤0.01% |
33,469
+5,384
| +19% | +$84.3K |
|
2657
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $545K | ﹤0.01% |
+21,967
| New | +$551K |
|
2658
Birkenstock
BIRK
$7.47B
| $545K | ﹤0.01% |
15,204
+7,511
| +98% | +$293K |
|
2659
Worthington Enterprises
WOR
$2.76B
| $544K | ﹤0.01% |
10,436
+787
| +8% | +$42.1K |
|
2660
Digi International
DGII
$2.52B
| $544K | ﹤0.01% |
11,284
+829
| +8% | +$38.8K |
|
2661
iShares US Regional Banks ETF
IAT
$685M
| $543K | ﹤0.01% |
10,094
+4,220
| +72% | +$239K |
|
2662
Red River Bancshares
RRBI
$655M
| $543K | ﹤0.01% |
6,008
+696
| +13% | +$58.9K |
|
2663
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
| $543K | ﹤0.01% |
18,846
| – | – |
|
2664
Enovix
ENVX
$862M
| $543K | ﹤0.01% |
104,733
-6,149
| -6% | -$38.5K |
|
2665
Dakota Gold
DC
$623M
| $542K | ﹤0.01% |
107,318
+88,488
| +470% | +$524K |
|
2666
Appian
APPN
$1.74B
| $541K | ﹤0.01% |
+22,441
| New | +$609K |
|
2667
Luxfer Holdings
LXFR
$460M
| $540K | ﹤0.01% |
44,315
-3,771
| -8% | -$52.5K |
|
2668
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $537K | ﹤0.01% |
6,222
-1,914
| -24% | -$168K |
|
2669
Hamilton Insurance Group
HG
$3.59B
| $535K | ﹤0.01% |
17,928
+4,232
| +31% | +$122K |
|
2670
OceanFirst Financial
OCFC
$1.7B
| $533K | ﹤0.01% |
29,567
+692
| +2% | +$12.7K |
|
2671
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $533K | ﹤0.01% |
15,745
-411
| -3% | -$14.4K |
|
2672
Upwork
UPWK
$1.09B
| $531K | ﹤0.01% |
48,486
+28,058
| +137% | +$442K |
|
2673
Esquire Financial Holdings
ESQ
$1.04B
| $531K | ﹤0.01% |
4,940
+1,039
| +27% | +$111K |
|
2674
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $531K | ﹤0.01% |
15,366
-11,574
| -43% | -$411K |
|
2675
Porch Group
PRCH
$1.3B
| $530K | ﹤0.01% |
73,939
+48,949
| +196% | +$391K |
|
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.