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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
ACHR icon
3001
Archer Aviation
ACHR
$3.64B
$319K ﹤0.01%
61,645
-18,133
-23% -$129K
AIQ icon
3002
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$319K ﹤0.01%
6,825
-1,824
-21% -$91.6K
LIND icon
3003
Lindblad Expeditions
LIND
$1.76B
$318K ﹤0.01%
18,408
+1,668
+10% +$29.6K
STOK icon
3004
Stoke Therapeutics
STOK
$1.82B
$318K ﹤0.01%
9,773
-1,315
-12% -$43.1K
APLD icon
3005
Applied Digital
APLD
$7.77B
$318K ﹤0.01%
13,383
+3,111
+30% +$97.4K
AEVA
3006
Aeva Technologies
AEVA
$1.02B
$318K ﹤0.01%
24,141
+3,218
+15% +$47.8K
SBCF icon
3007
Seacoast Banking Corp of Florida
SBCF
$3.26B
$317K ﹤0.01%
10,465
-320
-3% -$10.3K
BAC icon
3008
PUT
Bank of America
BAC
$435B
$317K ﹤0.01%
6,500
– –
DXYZ
3009
Destiny Tech100
DXYZ
$710M
$317K ﹤0.01%
11,832
-545
-4% -$15.7K
SLS icon
3010
SELLAS Life Sciences
SLS
$2.23B
$315K ﹤0.01%
+74,378
New +$333K
PDN icon
3011
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$313K ﹤0.01%
7,223
+184
+3% +$8.23K
ICF icon
3012
iShares Select U.S. REIT ETF
ICF
$2.12B
$313K ﹤0.01%
+5,058
New +$317K
ARKK icon
3013
ARK Innovation ETF
ARKK
$5.89B
$313K ﹤0.01%
4,632
+1,250
+37% +$92.7K
FELV icon
3014
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$311K ﹤0.01%
8,911
+249
+3% +$8.91K
KYN icon
3015
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$311K ﹤0.01%
21,769
+7,212
+50% +$96.9K
ILPT
3016
Industrial Logistics Properties Trust
ILPT
$613M
$310K ﹤0.01%
54,557
+15,637
+40% +$91K
OPRX icon
3017
OptimizeRx
OPRX
$117M
$308K ﹤0.01%
49,022
+31,518
+180% +$293K
WINA icon
3018
Winmark
WINA
$1.19B
$307K ﹤0.01%
718
+134
+23% +$59.1K
TIP icon
3019
iShares TIPS Bond ETF
TIP
$14.5B
$306K ﹤0.01%
2,773
+563
+25% +$62.3K
TFI icon
3020
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$305K ﹤0.01%
+6,731
New +$309K
VTOL icon
3021
Bristow Group
VTOL
$1.35B
$305K ﹤0.01%
+6,508
New +$286K
RSPR icon
3022
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$305K ﹤0.01%
9,192
-9
-0.1% -$310
EPM icon
3023
Evolution Petroleum
EPM
$137M
$305K ﹤0.01%
66,530
-50,718
-43% -$211K
FSTA icon
3024
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$305K ﹤0.01%
5,821
+1,162
+25% +$62K
COFS icon
3025
Choiceone Financial
COFS
$489M
$305K ﹤0.01%
+10,832
New +$311K
119 120
121
122 123

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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.