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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
Cap. Flow
+$12.8B
Cap. Flow %
21.31%
Top 10 Hldgs %
22.86%
Holding
3,394
New
234
Increased
2,544
Reduced
464
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$693M
2
AAPL icon
Apple
AAPL
+$566M
3
MSFT icon
Microsoft
MSFT
+$210M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$35.1M
2
QCOM icon
Qualcomm
QCOM
+$27.3M
3
MDT icon
Medtronic
MDT
+$27.2M
4
JAMF
Jamf
JAMF
+$26.9M
5
CCL icon
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
RYTM icon
2976
Rhythm Pharmaceuticals
RYTM
$7B
$335K ﹤0.01%
3,851
+20
+0.5% +$1.95K
BLOK icon
2977
Amplify Blockchain Technology ETF
BLOK
$1.1B
$334K ﹤0.01%
6,696
+46
+0.7% +$2.59K
BRSL
2978
Brightstar Lottery PLC
BRSL
$1.91B
$332K ﹤0.01%
26,069
+5,454
+26% +$75.1K
USHY icon
2979
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$331K ﹤0.01%
8,972
+1,824
+26% +$68K
CFA icon
2980
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$330K ﹤0.01%
3,611
-193
-5% -$18.1K
EGY icon
2981
Vaalco Energy
EGY
$594M
$330K ﹤0.01%
+52,052
New +$262K
DBMF icon
2982
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$329K ﹤0.01%
+10,903
New +$327K
NXDT
2983
NexPoint Diversified Real Estate Trust
NXDT
$281M
$328K ﹤0.01%
70,204
+56,761
+422% +$254K
CGXU icon
2984
Capital Group International Focus Equity ETF
CGXU
$6.12B
$327K ﹤0.01%
+11,102
New +$342K
FENY icon
2985
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$327K ﹤0.01%
+9,605
New +$286K
ATHM icon
2986
Autohome
ATHM
$2.43B
$326K ﹤0.01%
18,760
-38,822
-67% -$798K
BOTZ icon
2987
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$326K ﹤0.01%
9,806
+3,610
+58% +$133K
MATW icon
2988
Matthews International
MATW
$864M
$326K ﹤0.01%
12,612
+3,468
+38% +$90.9K
IYZ icon
2989
iShares US Telecommunications ETF
IYZ
$1.19B
$324K ﹤0.01%
+8,235
New +$308K
ORIC icon
2990
Oric Pharmaceuticals
ORIC
$1.25B
$323K ﹤0.01%
25,526
+2,170
+9% +$24.6K
TERN
2991
DELISTED
Terns Pharmaceuticals
TERN
$323K ﹤0.01%
6,123
+277
+5% +$11.4K
CBNA
2992
Chain Bridge Bancorp
CBNA
$277M
$323K ﹤0.01%
+9,243
New +$323K
AIV
2993
Aimco
AIV
$380M
$323K ﹤0.01%
79,255
+30,065
+61% +$157K
JPUS
2994
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$322K ﹤0.01%
2,476
-354
-13% -$46.4K
SOBO
2995
South Bow Corp
SOBO
$8.03B
$322K ﹤0.01%
9,668
-3,343
-26% -$102K
PRSU
2996
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$321K ﹤0.01%
8,764
-705
-7% -$25.1K
FCPI icon
2997
Fidelity Stocks for Inflation ETF
FCPI
$277M
$320K ﹤0.01%
6,506
+1,900
+41% +$95.7K
FXI icon
2998
iShares China Large-Cap ETF
FXI
$4.31B
$320K ﹤0.01%
8,906
+2,795
+46% +$106K
QQQE icon
2999
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$319K ﹤0.01%
+3,242
New +$333K
CMP icon
3000
Compass Minerals
CMP
$1.24B
$319K ﹤0.01%
13,670
+674
+5% +$15.9K
118 119
120
121 122

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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.