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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 | |
|---|---|---|---|---|---|---|
2926
CryoPort
CYRX
$775M
| $364K | ﹤0.01% |
43,966
+10,337
| +31% | +$93.4K |
|
2927
NextNav
NN
$1.7B
| $364K | ﹤0.01% |
+22,720
| New | +$368K |
|
2928
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $364K | ﹤0.01% |
7,333
+864
| +13% | +$43.5K |
|
2929
Burford Capital
BUR
$907M
| $363K | ﹤0.01% |
80,343
-36,744
| -31% | -$321K |
|
2930
UroGen Pharma
URGN
$2B
| $363K | ﹤0.01% |
20,176
-3,338
| -14% | -$66.9K |
|
2931
Janux Therapeutics
JANX
$935M
| $362K | ﹤0.01% |
26,064
+1,846
| +8% | +$25.3K |
|
2932
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $362K | ﹤0.01% |
+5,994
| New | +$374K |
|
2933
Distribution Solutions Group
DSGR
$1.6B
| $361K | ﹤0.01% |
+13,763
| New | +$385K |
|
2934
First Trust Capital Strength ETF
FTCS
$7.88B
| $357K | ﹤0.01% |
3,845
-262
| -6% | -$25.1K |
|
|
TPC
2935
Tutor Perini Cor
TPC
$4.57B
| $357K | ﹤0.01% |
4,619
+829
| +22% | +$63.4K |
|
2936
CVR Energy
CVI
$3.36B
| $356K | ﹤0.01% |
10,568
-1,476
| -12% | -$37.9K |
|
2937
CEVA Inc
CEVA
$1.01B
| $356K | ﹤0.01% |
19,032
+1,470
| +8% | +$30.8K |
|
2938
RUM Group Inc
RUM
$1.57B
| $355K | ﹤0.01% |
69,692
+908
| +1% | +$5.21K |
|
2939
Cipher Digital
CIFR
$9.47B
| $355K | ﹤0.01% |
27,609
+8,985
| +48% | +$142K |
|
2940
Vanguard Russell 1000 ETF
VONE
$8.19B
| $351K | ﹤0.01% |
1,190
+450
| +61% | +$139K |
|
2941
Rigel Pharmaceuticals
RIGL
$680M
| $351K | ﹤0.01% |
12,967
+576
| +5% | +$19.4K |
|
2942
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $351K | ﹤0.01% |
7,499
| – | – |
|
2943
La-Z-Boy
LZB
$1.59B
| $350K | ﹤0.01% |
10,902
+3,519
| +48% | +$127K |
|
|
BCAX
2944
Bicara Therapeutics
BCAX
$1.78B
| $350K | ﹤0.01% |
17,612
+2,447
| +16% | +$42.1K |
|
2945
Kimbell Royalty Partners
KRP
$1.47B
| $350K | ﹤0.01% |
24,182
| – | – |
|
2946
Dyne Therapeutics
DYN
$4.04B
| $350K | ﹤0.01% |
19,297
+6,704
| +53% | +$116K |
|
|
SII
2947
Sprott
SII
$2.65B
| $350K | ﹤0.01% |
+2,448
| New | +$327K |
|
2948
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $350K | ﹤0.01% |
+3,892
| New | +$366K |
|
|
TBCH
2949
Turtle Beach Corp
TBCH
$239M
| $350K | ﹤0.01% |
34,494
-3,410
| -9% | -$42.4K |
|
|
TBIL
2950
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $350K | ﹤0.01% |
7,013
+2,000
| +40% | +$99.9K |
|
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.