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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 | |
|---|---|---|---|---|---|---|
2801
Mid Penn Bancorp
MPB
$942M
| $442K | ﹤0.01% |
13,757
+1,781
| +15% | +$57.6K |
|
2802
American Superconductor
AMSC
$1.48B
| $440K | ﹤0.01% |
13,002
+60
| +0.5% | +$1.89K |
|
2803
Capricor Therapeutics
CAPR
$1.14B
| $440K | ﹤0.01% |
14,472
+2,083
| +17% | +$55.5K |
|
2804
Groupon
GRPN
$980M
| $440K | ﹤0.01% |
+36,969
| New | +$493K |
|
2805
Invesco Semiconductors ETF
PSI
$2.44B
| $440K | ﹤0.01% |
4,658
+1,658
| +55% | +$157K |
|
2806
Tennant Co
TNC
$1.5B
| $439K | ﹤0.01% |
6,604
+2,521
| +62% | +$183K |
|
2807
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $438K | ﹤0.01% |
+4,236
| New | +$436K |
|
2808
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $438K | ﹤0.01% |
20,961
-831
| -4% | -$17.9K |
|
2809
IES Holdings
IESC
$12.5B
| $437K | ﹤0.01% |
918
+183
| +25% | +$83.9K |
|
|
CORO
2810
iShares International Country Rotation Active ETF
CORO
$7.64B
| $437K | ﹤0.01% |
+13,585
| New | +$447K |
|
|
ARI
2811
Apollo Commercial Real Estate
ARI
$887M
| $437K | ﹤0.01% |
41,339
+4,306
| +12% | +$44.8K |
|
|
LENZ
2812
LENZ Therapeutics
LENZ
$172M
| $436K | ﹤0.01% |
+47,648
| New | +$669K |
|
2813
Enlight Renewable Energy
ENLT
$12.2B
| $435K | ﹤0.01% |
6,506
+170
| +3% | +$10.9K |
|
2814
Kodiak Sciences
KOD
$2.59B
| $434K | ﹤0.01% |
11,396
+2,958
| +35% | +$76.4K |
|
2815
Critical Metals Corp
CRML
$853M
| $434K | ﹤0.01% |
+54,598
| New | +$629K |
|
2816
UWM Holdings
UWMC
$621M
| $433K | ﹤0.01% |
119,730
-490,397
| -80% | -$2.26M |
|
2817
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $432K | ﹤0.01% |
1,884
+584
| +45% | +$142K |
|
|
2818
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $431K | ﹤0.01% |
+1,500
| New | +$471K |
|
2819
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $431K | ﹤0.01% |
4,623
-70
| -1% | -$7.01K |
|
|
KMTS
2820
Kestra Medical Technologies
KMTS
$1.23B
| $431K | ﹤0.01% |
+21,633
| New | +$510K |
|
2821
Badger Meter
BMI
$3.66B
| $431K | ﹤0.01% |
2,828
-1,918
| -40% | -$301K |
|
|
THR
2822
DELISTED
Thermon Group Holdings
THR
| $430K | ﹤0.01% |
8,541
+910
| +12% | +$42.4K |
|
2823
Orthofix Medical
OFIX
$455M
| $430K | ﹤0.01% |
37,494
+19,610
| +110% | +$259K |
|
2824
Worthington Steel
WS
$1.8B
| $430K | ﹤0.01% |
14,159
+1,948
| +16% | +$75.5K |
|
|
JBIO
2825
Jade Biosciences
JBIO
$1.22B
| $429K | ﹤0.01% |
30,551
+1,059
| +4% | +$15.3K |
|
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.