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QCM
Quantinno Capital Management Portfolio holdings
AUM
$83.3B
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
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 | |
|---|---|---|---|---|---|---|
2951
VanEck Long Muni ETF
MLN
$684M
| $350K | ﹤0.01% |
+20,044
| New | +$352K |
|
2952
Pennant Group
PNTG
$1.35B
| $347K | ﹤0.01% |
11,398
+2,155
| +23% | +$66.6K |
|
2953
Wave Life Sciences
WVE
$1.02B
| $347K | ﹤0.01% |
47,885
+8,960
| +23% | +$117K |
|
2954
Forward Air
FWRD
$682M
| $347K | ﹤0.01% |
20,758
+4,155
| +25% | +$101K |
|
2955
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $346K | ﹤0.01% |
5,971
| – | – |
|
2956
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $345K | ﹤0.01% |
6,618
+130
| +2% | +$6.86K |
|
2957
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $344K | ﹤0.01% |
2,416
-542
| -18% | -$79.5K |
|
2958
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $343K | ﹤0.01% |
+7,866
| New | +$327K |
|
2959
Nurix Therapeutics
NRIX
$2.82B
| $343K | ﹤0.01% |
22,133
+5,366
| +32% | +$89K |
|
2960
BlackSky Technology
BKSY
$1.27B
| $343K | ﹤0.01% |
+13,628
| New | +$326K |
|
2961
Unity Bancorp
UNTY
$620M
| $343K | ﹤0.01% |
6,615
+1,643
| +33% | +$86.6K |
|
2962
OFG Bancorp
OFG
$2.26B
| $343K | ﹤0.01% |
8,473
+2,808
| +50% | +$114K |
|
2963
Cooper-Standard Automotive
CPS
$484M
| $342K | ﹤0.01% |
12,281
+4,275
| +53% | +$143K |
|
2964
Acadia Pharmaceuticals
ACAD
$4.89B
| $341K | ﹤0.01% |
15,332
+5,244
| +52% | +$125K |
|
2965
Tucows
TCX
$134M
| $341K | ﹤0.01% |
19,867
+1,339
| +7% | +$26.3K |
|
2966
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $339K | ﹤0.01% |
3,542
+426
| +14% | +$42.2K |
|
2967
CG Oncology
CGON
$6.62B
| $338K | ﹤0.01% |
+5,001
| New | +$283K |
|
2968
AnaptysBio
ANAB
$1.66B
| $337K | ﹤0.01% |
6,084
-350
| -5% | -$18.8K |
|
2969
Tiptree Inc
TIPT
$677M
| $336K | ﹤0.01% |
19,883
-2,183
| -10% | -$37.4K |
|
2970
Corvus Pharmaceuticals
CRVS
$1.27B
| $336K | ﹤0.01% |
+22,982
| New | +$367K |
|
2971
Indivior Pharmaceuticals
INDV
$4.51B
| $336K | ﹤0.01% |
11,027
+2,157
| +24% | +$71.2K |
|
2972
Trustmark
TRMK
$2.8B
| $336K | ﹤0.01% |
+7,974
| New | +$336K |
|
2973
Zumiez
ZUMZ
$319M
| $335K | ﹤0.01% |
15,139
+690
| +5% | +$16.8K |
|
2974
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $335K | ﹤0.01% |
7,890
-2,179
| -22% | -$93.9K |
|
2975
iRadimed
IRMD
$1.11B
| $335K | ﹤0.01% |
3,482
+387
| +13% | +$38.7K |
|
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BC
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.