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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 | |
|---|---|---|---|---|---|---|
3026
Garrett Motion
GTX
$5.9B
| $303K | ﹤0.01% |
16,703
+3,415
| +26% | +$63.7K |
|
3027
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $301K | ﹤0.01% |
11,964
-273,136
| -96% | -$6.92M |
|
3028
Bowman Consulting
BWMN
$454M
| $301K | ﹤0.01% |
10,584
+1,041
| +11% | +$33.9K |
|
3029
Inspired Entertainment
INSE
$177M
| $300K | ﹤0.01% |
42,145
+9,858
| +31% | +$81.3K |
|
3030
Zevra Therapeutics
ZVRA
$563M
| $298K | ﹤0.01% |
32,022
+17,065
| +114% | +$154K |
|
3031
ProFrac Holding
ACDC
$771M
| $298K | ﹤0.01% |
48,072
+23,347
| +94% | +$125K |
|
3032
CareDx
CDNA
$1.92B
| $298K | ﹤0.01% |
+17,166
| New | +$325K |
|
3033
FIGS
FIGS
$1.59B
| $298K | ﹤0.01% |
20,146
-398
| -2% | -$5.1K |
|
3034
WisdomTree US Value Fund
WTV
$3.11B
| $297K | ﹤0.01% |
+3,139
| New | +$304K |
|
3035
Arteris
AIP
$1.4B
| $297K | ﹤0.01% |
18,067
+3,200
| +22% | +$50.7K |
|
3036
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $297K | ﹤0.01% |
3,169
-514
| -14% | -$50.2K |
|
3037
Vanguard US Value Factor ETF
VFVA
$879M
| $296K | ﹤0.01% |
2,199
+494
| +29% | +$68.3K |
|
3038
AXT Inc
AXTI
$3.09B
| $296K | ﹤0.01% |
+5,193
| New | +$172K |
|
3039
VSE Corp
VSEC
$5.48B
| $295K | ﹤0.01% |
1,599
+380
| +31% | +$77.4K |
|
3040
Axogen
AXGN
$2.1B
| $295K | ﹤0.01% |
8,894
-1,231
| -12% | -$40K |
|
3041
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
| $294K | ﹤0.01% |
+11,616
| New | +$297K |
|
3042
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $293K | ﹤0.01% |
+3,330
| New | +$300K |
|
|
SCHR
3043
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $293K | ﹤0.01% |
11,764
+1,907
| +19% | +$47.8K |
|
3044
Harmonic Inc
HLIT
$1.21B
| $293K | ﹤0.01% |
32,605
+4,910
| +18% | +$48.8K |
|
3045
Theravance Biopharma
TBPH
$874M
| $293K | ﹤0.01% |
18,038
+4,463
| +33% | +$79K |
|
3046
Willis Lease Finance
WLFC
$1.65B
| $293K | ﹤0.01% |
+5,154
| New | +$310K |
|
3047
iShares LifePath Target Date 2050 ETF
ITDF
$82.4M
| $292K | ﹤0.01% |
7,976
| – | – |
|
3048
O-I Glass
OI
$1.39B
| $291K | ﹤0.01% |
27,684
-14,292
| -34% | -$197K |
|
3049
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $290K | ﹤0.01% |
2,663
+32
| +1% | +$3.53K |
|
3050
Cogent Biosciences
COGT
$6.79B
| $290K | ﹤0.01% |
+7,542
| New | +$278K |
|
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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.