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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
Cap. Flow
+$12.8B
Cap. Flow %
21.31%
Top 10 Hldgs %
22.86%
Holding
3,394
New
234
Increased
2,544
Reduced
464
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$693M
2
AAPL icon
Apple
AAPL
+$566M
3
MSFT icon
Microsoft
MSFT
+$210M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.1M
2
QCOM icon
Qualcomm
QCOM
+$27.3M
3
MDT icon
Medtronic
MDT
+$27.2M
4
JAMF
Jamf
JAMF
+$26.9M
5
CCL icon
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
SSG icon
2701
ProShares UltraShort Semiconductors
SSG
$47.7M
$510K ﹤0.01%
+17,000
New +$482K
NTLA icon
2702
Intellia Therapeutics
NTLA
$1.5B
$509K ﹤0.01%
39,709
+6,266
+19% +$79.8K
ORC
2703
Orchid Island Capital
ORC
$1.31B
$509K ﹤0.01%
72,411
+615
+0.9% +$4.64K
XT icon
2704
iShares Future Exponential Technologies ETF
XT
$3.77B
$509K ﹤0.01%
7,461
+3,331
+81% +$237K
SPT icon
2705
Sprout Social
SPT
$455M
$508K ﹤0.01%
89,069
+67,221
+308% +$518K
PWB icon
2706
Invesco Large Cap Growth ETF
PWB
$2.29B
$508K ﹤0.01%
+4,031
New +$534K
CARS icon
2707
Cars.com
CARS
$641M
$508K ﹤0.01%
62,503
-4,444
-7% -$45.4K
BETR icon
2708
Better Home & Finance Holding
BETR
$412M
$505K ﹤0.01%
+14,177
New +$455K
CURB
2709
Curbline Properties
CURB
$3.6B
$504K ﹤0.01%
19,556
+4,597
+31% +$118K
WRBY icon
2710
Warby Parker
WRBY
$3.01B
$503K ﹤0.01%
23,894
+11,842
+98% +$294K
LUNR icon
2711
Intuitive Machines
LUNR
$2.07B
$503K ﹤0.01%
27,114
+7,074
+35% +$130K
KTB icon
2712
Kontoor Brands
KTB
$4.62B
$502K ﹤0.01%
7,144
+344
+5% +$22.5K
BSV icon
2713
Vanguard Short-Term Bond ETF
BSV
$44.6B
$502K ﹤0.01%
6,400
+2,312
+57% +$182K
PENG
2714
Penguin Solutions Inc
PENG
$2.76B
$498K ﹤0.01%
28,318
+4,036
+17% +$76.8K
IGIB icon
2715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$498K ﹤0.01%
9,357
+3,730
+66% +$201K
ANGO icon
2716
AngioDynamics
ANGO
$562M
$495K ﹤0.01%
43,539
+5,675
+15% +$61.5K
LMBS icon
2717
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$494K ﹤0.01%
9,913
– –
EPP icon
2718
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$493K ﹤0.01%
9,270
+553
+6% +$29.7K
EMB icon
2719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$492K ﹤0.01%
5,240
+1,956
+60% +$188K
MD icon
2720
Pediatrix Medical
MD
$2.16B
$490K ﹤0.01%
22,928
+4,343
+23% +$90.4K
VRTS icon
2721
Virtus Investment Partners
VRTS
$1.11B
$489K ﹤0.01%
3,639
-105
-3% -$15.5K
DHC
2722
Diversified Healthcare Trust
DHC
$2.26B
$489K ﹤0.01%
73,599
+20,731
+39% +$131K
MGTX icon
2723
MeiraGTx Holdings
MGTX
$1.09B
$488K ﹤0.01%
56,402
-4,354
-7% -$33.1K
BFST icon
2724
Business First Bancshares
BFST
$1.02B
$488K ﹤0.01%
18,033
+6,988
+63% +$192K
TK icon
2725
Teekay
TK
$975M
$487K ﹤0.01%
39,869
+4,549
+13% +$50.2K
107 108
109
110 111

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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.