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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 | |
|---|---|---|---|---|---|---|
2901
Mesa Laboratories
MLAB
$539M
| $382K | ﹤0.01% |
4,318
+657
| +18% | +$56.6K |
|
2902
Artivion
AORT
$1.23B
| $382K | ﹤0.01% |
10,424
+1,287
| +14% | +$50.8K |
|
2903
Amalgamated Financial
AMAL
$1.48B
| $380K | ﹤0.01% |
+9,780
| New | +$371K |
|
|
EHAB
2904
DELISTED
Enhabit
EHAB
| $380K | ﹤0.01% |
26,943
+709
| +3% | +$8.49K |
|
|
HSAI
2905
Hesai Group
HSAI
$2.29B
| $379K | ﹤0.01% |
+19,837
| New | +$500K |
|
2906
AMC Global Media
AMCX
$430M
| $379K | ﹤0.01% |
55,822
+4,325
| +8% | +$33.7K |
|
|
MCW
2907
DELISTED
Mister Car Wash
MCW
| $379K | ﹤0.01% |
54,345
+14,237
| +35% | +$91.4K |
|
|
OKLO
2908
Oklo
OKLO
$7B
| $378K | ﹤0.01% |
7,623
-1,262
| -14% | -$90.7K |
|
2909
Gray Television
GTN
$407M
| $377K | ﹤0.01% |
86,830
-90,441
| -51% | -$425K |
|
2910
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $376K | ﹤0.01% |
4,972
+96
| +2% | +$7.52K |
|
|
DAWN
2911
DELISTED
Day One Biopharmaceuticals
DAWN
| $376K | ﹤0.01% |
17,556
+1,568
| +10% | +$22.1K |
|
2912
Western Midstream Partners
WES
$19.6B
| $375K | ﹤0.01% |
9,105
+176
| +2% | +$7.28K |
|
2913
Arcus Biosciences
RCUS
$3.57B
| $374K | ﹤0.01% |
17,295
+1,349
| +8% | +$29.1K |
|
2914
Ramaco Resources Class A
METC
$676M
| $372K | ﹤0.01% |
24,080
-4,852
| -17% | -$86K |
|
2915
SI-BONE Inc
SIBN
$737M
| $372K | ﹤0.01% |
29,475
+10,848
| +58% | +$170K |
|
2916
Atkore
ATKR
$2.59B
| $371K | ﹤0.01% |
6,291
-524
| -8% | -$34.1K |
|
2917
Joby Aviation
JOBY
$6.82B
| $368K | ﹤0.01% |
44,610
+7,325
| +20% | +$82.5K |
|
2918
Excelerate Energy
EE
$1.23B
| $368K | ﹤0.01% |
11,025
+690
| +7% | +$24.7K |
|
2919
Invesco Water Resources ETF
PHO
$1.97B
| $368K | ﹤0.01% |
5,509
+96
| +2% | +$6.83K |
|
2920
Regenxbio
RGNX
$623M
| $368K | ﹤0.01% |
43,951
-6,042
| -12% | -$63.5K |
|
2921
Invesco Mortgage Capital
IVR
$776M
| $368K | ﹤0.01% |
45,497
+8,805
| +24% | +$75.1K |
|
2922
Global X Silver Miners ETF NEW
SIL
$4.08B
| $368K | ﹤0.01% |
+4,080
| New | +$402K |
|
2923
Motley Fool 100 Index ETF
TMFC
$2B
| $366K | ﹤0.01% |
5,553
| – | – |
|
2924
NeoGenomics
NEO
$1.81B
| $366K | ﹤0.01% |
49,291
+8,796
| +22% | +$92.6K |
|
|
FBRT
2925
Franklin BSP Realty Trust
FBRT
$601M
| $365K | ﹤0.01% |
43,029
+26,611
| +162% | +$253K |
|
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.