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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 | |
|---|---|---|---|---|---|---|
2776
Hims & Hers Health
HIMS
$6.5B
| $458K | ﹤0.01% |
22,070
+13,014
| +144% | +$307K |
|
2777
BrightSpring Health Services
BTSG
$14.3B
| $458K | ﹤0.01% |
10,751
+1,979
| +23% | +$79.7K |
|
2778
Hippo Holdings
HIPO
$723M
| $457K | ﹤0.01% |
17,529
+9,515
| +119% | +$271K |
|
2779
Nordic American Tanker
NAT
$1.37B
| $456K | ﹤0.01% |
77,875
+62,932
| +421% | +$298K |
|
2780
Ironwood Pharmaceuticals
IRWD
$611M
| $455K | ﹤0.01% |
129,703
+10,810
| +9% | +$44.3K |
|
2781
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $454K | ﹤0.01% |
4,701
+679
| +17% | +$67.3K |
|
2782
Genius Sports
GENI
$1.73B
| $454K | ﹤0.01% |
102,534
+75,142
| +274% | +$535K |
|
|
STRZ
2783
Starz Entertainment Corp
STRZ
$410M
| $454K | ﹤0.01% |
39,454
-7,422
| -16% | -$82.9K |
|
2784
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $454K | ﹤0.01% |
+5,722
| New | +$456K |
|
2785
Aviat Networks
AVNW
$262M
| $453K | ﹤0.01% |
20,038
+4,367
| +28% | +$104K |
|
2786
UFP Technologies
UFPT
$1.84B
| $453K | ﹤0.01% |
2,338
-371
| -14% | -$85.9K |
|
2787
SITE Centers
SITC
$230M
| $451K | ﹤0.01% |
83,597
+15,427
| +23% | +$94.6K |
|
2788
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $450K | ﹤0.01% |
+19,659
| New | +$450K |
|
2789
Arcutis Biotherapeutics
ARQT
$3.42B
| $450K | ﹤0.01% |
19,113
+257
| +1% | +$6.56K |
|
2790
PTC Therapeutics
PTCT
$6.37B
| $450K | ﹤0.01% |
6,606
+372
| +6% | +$26.3K |
|
2791
iShares Dow Jones US ETF
IYY
$2.92B
| $449K | ﹤0.01% |
2,835
-150
| -5% | -$24.8K |
|
2792
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
| $449K | ﹤0.01% |
+7,141
| New | +$485K |
|
|
HDSN
2793
Hudson Technologies
HDSN
$267M
| $448K | ﹤0.01% |
76,268
-45,679
| -37% | -$313K |
|
2794
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $446K | ﹤0.01% |
+38,808
| New | +$466K |
|
2795
RadNet
RDNT
$4.84B
| $446K | ﹤0.01% |
7,978
+1,515
| +23% | +$103K |
|
2796
NBT Bancorp
NBTB
$2.72B
| $446K | ﹤0.01% |
10,471
+3,248
| +45% | +$141K |
|
2797
Herc Holdings
HRI
$5.43B
| $446K | ﹤0.01% |
4,478
-3,064
| -41% | -$437K |
|
|
UPB
2798
Upstream Bio Inc
UPB
$349M
| $445K | ﹤0.01% |
49,389
+33,974
| +220% | +$611K |
|
2799
Enanta Pharmaceuticals
ENTA
$372M
| $444K | ﹤0.01% |
35,122
+1,627
| +5% | +$21.8K |
|
2800
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $443K | ﹤0.01% |
5,994
-251
| -4% | -$17.1K |
|
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.