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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
AXIA.PRC
2826
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$429K ﹤0.01%
39,291
-409
-1% -$4.29K
FIP icon
2827
FTAI Infrastructure
FIP
$500M
$429K ﹤0.01%
86,840
+19,155
+28% +$107K
CRBG icon
2828
Corebridge Financial
CRBG
$14.1B
$425K ﹤0.01%
17,829
-2,938
-14% -$82.2K
ETD icon
2829
Ethan Allen Interiors
ETD
$581M
$425K ﹤0.01%
+19,102
New +$444K
HAFN icon
2830
Hafnia
HAFN
$3.82B
$425K ﹤0.01%
55,859
+3,639
+7% +$24.1K
QDF icon
2831
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$424K ﹤0.01%
5,365
+311
+6% +$25.4K
QMOM icon
2832
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$424K ﹤0.01%
+6,211
New +$432K
AGM icon
2833
Federal Agricultural Mortgage
AGM
$2.27B
$424K ﹤0.01%
2,859
+269
+10% +$44K
BOC icon
2834
Boston Omaha
BOC
$429M
$423K ﹤0.01%
36,204
+460
+1% +$5.68K
FBTC icon
2835
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$419K ﹤0.01%
7,102
-2,108
-23% -$140K
GLDD
2836
DELISTED
Great Lakes Dredge & Dock
GLDD
$419K ﹤0.01%
24,659
+2,716
+12% +$43.3K
SMP icon
2837
Standard Motor Products
SMP
$861M
$419K ﹤0.01%
12,064
-1,448
-11% -$57.2K
HEWJ icon
2838
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$418K ﹤0.01%
+7,419
New +$421K
AMRC icon
2839
Ameresco
AMRC
$1.15B
$417K ﹤0.01%
16,348
+2,302
+16% +$69K
IQDG icon
2840
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$416K ﹤0.01%
10,365
+929
+10% +$39.4K
NAC icon
2841
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$415K ﹤0.01%
35,598
+14,333
+67% +$170K
ROM icon
2842
ProShares Ultra Technology
ROM
$1.13B
$415K ﹤0.01%
5,287
-673
-11% -$60.2K
CDRE icon
2843
Cadre Holdings
CDRE
$1.32B
$414K ﹤0.01%
13,508
+3,820
+39% +$153K
ZBIO
2844
Zenas BioPharma
ZBIO
$1.92B
$413K ﹤0.01%
+21,126
New +$474K
LKFN icon
2845
Lakeland Financial Corp
LKFN
$1.52B
$412K ﹤0.01%
7,171
+1,486
+26% +$87.2K
IOSP icon
2846
Innospec
IOSP
$2.09B
$409K ﹤0.01%
5,606
-1,691
-23% -$132K
NLOP
2847
Net Lease Office Properties
NLOP
$168M
$409K ﹤0.01%
35,477
+27,352
+337% +$460K
FPE icon
2848
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$408K ﹤0.01%
22,985
– –
MYGN icon
2849
Myriad Genetics
MYGN
$530M
$408K ﹤0.01%
90,622
+19,179
+27% +$99.9K
KRRO icon
2850
Korro Bio
KRRO
$153M
$407K ﹤0.01%
35,978
+8,381
+30% +$92.3K
112 113
114
115 116

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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.