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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 | |
|---|---|---|---|---|---|---|
2876
AerSale
ASLE
$292M
| $392K | ﹤0.01% |
62,953
+29,937
| +91% | +$213K |
|
2877
Cactus
WHD
$3.83B
| $391K | ﹤0.01% |
8,251
+2,216
| +37% | +$116K |
|
|
SUNS
2878
Sunrise Realty Trust
SUNS
$108M
| $391K | ﹤0.01% |
50,951
+9,510
| +23% | +$86.4K |
|
2879
Fluence Energy
FLNC
$1.78B
| $391K | ﹤0.01% |
28,391
+2,984
| +12% | +$59.9K |
|
2880
Arhaus
ARHS
$1.12B
| $390K | ﹤0.01% |
57,595
+34,714
| +152% | +$315K |
|
2881
Empire State Realty Trust
ESRT
$976M
| $390K | ﹤0.01% |
75,003
+45,034
| +150% | +$270K |
|
2882
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
| $390K | ﹤0.01% |
12,758
-53
| -0.4% | -$1.68K |
|
2883
iShares MBS ETF
MBB
$39B
| $390K | ﹤0.01% |
+4,103
| New | +$392K |
|
2884
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $389K | ﹤0.01% |
2,754
+445
| +19% | +$65.8K |
|
2885
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
| $388K | ﹤0.01% |
11,438
| – | – |
|
2886
QCR Holdings
QCRH
$1.65B
| $388K | ﹤0.01% |
4,537
+918
| +25% | +$79.9K |
|
2887
Tango Therapeutics
TNGX
$4.34B
| $386K | ﹤0.01% |
18,444
-3,895
| -17% | -$54.2K |
|
2888
Westrock Coffee
WEST
$741M
| $386K | ﹤0.01% |
90,721
-71,946
| -44% | -$321K |
|
|
DEXC
2889
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
| $385K | ﹤0.01% |
+5,941
| New | +$392K |
|
2890
Innodata
INOD
$1.83B
| $385K | ﹤0.01% |
9,976
+4,740
| +91% | +$236K |
|
|
JOF
2891
Japan Smaller Capitalization Fund
JOF
$320M
| $385K | ﹤0.01% |
+35,286
| New | +$403K |
|
|
NPKI
2892
NPK International
NPKI
$1.21B
| $384K | ﹤0.01% |
26,527
+4,880
| +23% | +$67.7K |
|
|
ALH
2893
Alliance Laundry Holdings
ALH
$5.09B
| $384K | ﹤0.01% |
+18,526
| New | +$403K |
|
2894
ADMA Biologics
ADMA
$1.92B
| $383K | ﹤0.01% |
42,541
+10,108
| +31% | +$160K |
|
2895
Beam Therapeutics
BEAM
$2.58B
| $383K | ﹤0.01% |
16,076
+8,607
| +115% | +$239K |
|
2896
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $383K | ﹤0.01% |
2,996
+1,057
| +55% | +$132K |
|
2897
ProShares Ultra S&P500
SSO
$7.82B
| $383K | ﹤0.01% |
+7,373
| New | +$421K |
|
2898
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $382K | ﹤0.01% |
4,414
+36
| +0.8% | +$3.24K |
|
2899
Harmony Biosciences
HRMY
$2.04B
| $382K | ﹤0.01% |
13,634
+1,361
| +11% | +$44.6K |
|
|
ELVR
2900
Elevra Lithium Ltd
ELVR
$922M
| $382K | ﹤0.01% |
6,483
-447
| -6% | -$24.4K |
|
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.