We are live on ! Find out more
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
CTLP
2726
DELISTED
Cantaloupe
CTLP
$487K ﹤0.01%
45,020
+17,869
+66% +$189K
GHM icon
2727
Graham Corp
GHM
$1.22B
$486K ﹤0.01%
6,160
+1,601
+35% +$125K
CCSI icon
2728
Consensus Cloud Solutions
CCSI
$669M
$484K ﹤0.01%
+20,396
New +$524K
PDX
2729
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$484K ﹤0.01%
+21,943
New +$445K
JIVE icon
2730
JPMorgan International Value ETF
JIVE
$3.3B
$484K ﹤0.01%
+5,650
New +$487K
GBTC icon
2731
Grayscale Bitcoin Trust
GBTC
$9.64B
$484K ﹤0.01%
9,168
+617
+7% +$36.7K
SPEU icon
2732
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$483K ﹤0.01%
9,433
-7,344
-44% -$393K
WLDN icon
2733
Willdan Group
WLDN
$1.1B
$483K ﹤0.01%
6,311
+2,896
+85% +$306K
ISCV icon
2734
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$483K ﹤0.01%
6,950
– –
SFD
2735
Smithfield Foods
SFD
$10.3B
$483K ﹤0.01%
+17,258
New +$415K
UNIT
2736
Uniti Group
UNIT
$2.63B
$482K ﹤0.01%
51,413
+16,335
+47% +$128K
AEO icon
2737
American Eagle Outfitters
AEO
$2.85B
$482K ﹤0.01%
28,875
+3,173
+12% +$71.2K
LOAR icon
2738
Loar Holdings
LOAR
$6.64B
$482K ﹤0.01%
8,407
-2,739
-25% -$185K
IHI icon
2739
iShares US Medical Devices ETF
IHI
$3.02B
$482K ﹤0.01%
9,027
+1,008
+13% +$59.2K
SHV icon
2740
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$480K ﹤0.01%
+4,352
New +$480K
QQEW icon
2741
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$480K ﹤0.01%
3,780
– –
SMR icon
2742
NuScale Power
SMR
$2.8B
$479K ﹤0.01%
44,204
+21,515
+95% +$327K
CLSK icon
2743
CleanSpark
CLSK
$3.73B
$479K ﹤0.01%
56,277
+24,737
+78% +$265K
WABC icon
2744
Westamerica Bancorp
WABC
$1.39B
$479K ﹤0.01%
9,180
-2,420
-21% -$123K
HNRG icon
2745
Hallador Energy
HNRG
$718M
$477K ﹤0.01%
29,325
+6,417
+28% +$120K
UPRO icon
2746
ProShares UltraPro S&P 500
UPRO
$5.1B
$477K ﹤0.01%
4,918
– –
EUFN icon
2747
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$476K ﹤0.01%
13,651
+3,536
+35% +$129K
ONEW icon
2748
OneWater Marine
ONEW
$214M
$476K ﹤0.01%
50,338
+24,442
+94% +$285K
FDUS icon
2749
Fidus Investment
FDUS
$737M
$473K ﹤0.01%
27,165
– –
CLPT icon
2750
ClearPoint Neuro
CLPT
$423M
$473K ﹤0.01%
51,947
+39,195
+307% +$495K
108 109
110
111 112

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.