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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 | |
|---|---|---|---|---|---|---|
2851
Calix
CALX
$2.27B
| $407K | ﹤0.01% |
8,304
+1,764
| +27% | +$92.6K |
|
2852
Sinclair Inc
SBGI
$974M
| $406K | ﹤0.01% |
31,376
-1,370
| -4% | -$19.9K |
|
2853
4D Molecular Therapeutics
FDMT
$526M
| $405K | ﹤0.01% |
43,525
-2,775
| -6% | -$24.1K |
|
2854
Vanguard US Minimum Volatility ETF
VFMV
$429M
| $405K | ﹤0.01% |
3,038
| – | – |
|
2855
Jakks Pacific
JAKK
$280M
| $405K | ﹤0.01% |
20,317
+7,885
| +63% | +$153K |
|
2856
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $404K | ﹤0.01% |
+18,144
| New | +$406K |
|
2857
Sylvamo
SLVM
$1.52B
| $404K | ﹤0.01% |
9,570
-3,019
| -24% | -$141K |
|
2858
Green Dot
GDOT
$753M
| $404K | ﹤0.01% |
35,994
-2,450
| -6% | -$29K |
|
|
BIOA
2859
BioAge Labs
BIOA
$968M
| $404K | ﹤0.01% |
+23,087
| New | +$445K |
|
2860
iShares MSCI India ETF
INDA
$6.71B
| $403K | ﹤0.01% |
8,611
-895
| -9% | -$45.8K |
|
2861
Acme United Corp
ACU
$206M
| $403K | ﹤0.01% |
8,973
-2,127
| -19% | -$92.6K |
|
2862
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $403K | ﹤0.01% |
+8,575
| New | +$405K |
|
2863
ARKO Corp
ARKO
$890M
| $402K | ﹤0.01% |
72,377
-20,317
| -22% | -$113K |
|
2864
Peloton Interactive
PTON
$2.63B
| $400K | ﹤0.01% |
93,145
+47,778
| +105% | +$233K |
|
2865
Caleres
CAL
$396M
| $399K | ﹤0.01% |
37,882
-7,752
| -17% | -$92.4K |
|
2866
Byrna Technologies
BYRN
$80.3M
| $398K | ﹤0.01% |
43,340
+24,141
| +126% | +$317K |
|
2867
Alpha Architect Tail Risk ETF
CAOS
$711M
| $397K | ﹤0.01% |
4,374
+200
| +5% | +$18.1K |
|
2868
Asbury Automotive
ABG
$4.19B
| $396K | ﹤0.01% |
2,029
-314
| -13% | -$69.6K |
|
2869
Extreme Networks
EXTR
$3.86B
| $395K | ﹤0.01% |
26,218
-2,238
| -8% | -$33.4K |
|
|
BBBY
2870
Bed Bath & Beyond
BBBY
$473M
| $394K | ﹤0.01% |
84,998
+72,196
| +564% | +$404K |
|
2871
Franklin FTSE Latin America
FLLA
$109M
| $394K | ﹤0.01% |
13,941
+988
| +8% | +$27.1K |
|
2872
Core Scientific
CORZ
$7.23B
| $394K | ﹤0.01% |
26,326
+6,909
| +36% | +$118K |
|
2873
Verastem
VSTM
$532M
| $394K | ﹤0.01% |
+74,285
| New | +$458K |
|
2874
iShares US Consumer Staples ETF
IYK
$1.39B
| $393K | ﹤0.01% |
5,614
+1,619
| +41% | +$116K |
|
|
NBIS
2875
Nebius Group N.V.
NBIS
$47.7B
| $392K | ﹤0.01% |
3,774
+1,124
| +42% | +$112K |
|
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.