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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
EWZ icon
3051
iShares MSCI Brazil ETF
EWZ
$9.05B
$290K ﹤0.01%
+7,558
New +$276K
DIVO icon
3052
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$290K ﹤0.01%
+6,461
New +$296K
NVAX icon
3053
Novavax
NVAX
$1.23B
$288K ﹤0.01%
35,359
+12,304
+53% +$112K
THRO
3054
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$287K ﹤0.01%
+7,929
New +$302K
USSG icon
3055
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$287K ﹤0.01%
+4,808
New +$303K
SPOK icon
3056
Spok Holdings
SPOK
$221M
$285K ﹤0.01%
26,150
-66,576
-72% -$847K
EWJV icon
3057
iShares MSCI Japan Value ETF
EWJV
$688M
$285K ﹤0.01%
+6,677
New +$288K
SCHP icon
3058
Schwab US TIPS ETF
SCHP
$16.3B
$283K ﹤0.01%
10,626
+2,287
+27% +$61K
SPTL icon
3059
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$282K ﹤0.01%
10,721
-589
-5% -$15.7K
BLBD icon
3060
Blue Bird Corp
BLBD
$2.41B
$281K ﹤0.01%
4,950
+324
+7% +$17.5K
OBK icon
3061
Origin Bancorp
OBK
$1.66B
$280K ﹤0.01%
+6,750
New +$281K
JGRO icon
3062
JPMorgan Active Growth ETF
JGRO
$9.38B
$280K ﹤0.01%
3,307
+984
+42% +$87.7K
SPYD icon
3063
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$279K ﹤0.01%
6,119
-1,400
-19% -$64.3K
ATRC icon
3064
AtriCure
ATRC
$1.77B
$277K ﹤0.01%
+9,726
New +$332K
PBD icon
3065
Invesco Global Clean Energy ETF
PBD
$186M
$277K ﹤0.01%
+15,426
New +$274K
FLMI icon
3066
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$277K ﹤0.01%
+11,157
New +$280K
EQAL icon
3067
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$276K ﹤0.01%
5,018
-3,644
-42% -$202K
LIF
3068
Life360
LIF
$3.96B
$275K ﹤0.01%
+6,741
New +$349K
FUTY icon
3069
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$274K ﹤0.01%
+4,646
New +$269K
IFRA icon
3070
iShares US Infrastructure ETF
IFRA
$4.65B
$274K ﹤0.01%
4,790
+708
+17% +$40.7K
SRLN icon
3071
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$274K ﹤0.01%
6,823
– –
VTWV icon
3072
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$273K ﹤0.01%
1,635
-568
-26% -$97K
QLTA icon
3073
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$273K ﹤0.01%
5,743
– –
IYR icon
3074
iShares US Real Estate ETF
IYR
$4.59B
$273K ﹤0.01%
+2,890
New +$281K
CATX icon
3075
Perspective Therapeutics
CATX
$332M
$273K ﹤0.01%
+65,494
New +$277K
121 122
123
124 125

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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.