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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
RCKT icon
3076
Rocket Pharmaceuticals
RCKT
$348M
$273K ﹤0.01%
76,248
+35,851
+89% +$142K
SB icon
3077
Safe Bulkers
SB
$781M
$273K ﹤0.01%
43,114
+5,531
+15% +$32.3K
BTT icon
3078
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$272K ﹤0.01%
12,000
– –
ARLO icon
3079
Arlo Technologies
ARLO
$1.4B
$272K ﹤0.01%
19,096
-1,669
-8% -$22.3K
BNDX icon
3080
Vanguard Total International Bond ETF
BNDX
$82B
$271K ﹤0.01%
+5,644
New +$274K
VREX icon
3081
Varex Imaging
VREX
$460M
$271K ﹤0.01%
25,522
-2,370
-8% -$30.3K
SERV
3082
Serve Robotics
SERV
$409M
$270K ﹤0.01%
+31,983
New +$346K
ONT
3083
Onterris Inc
ONT
$710M
$270K ﹤0.01%
+12,327
New +$296K
ACIC icon
3084
American Coastal Insurance
ACIC
$498M
$269K ﹤0.01%
+23,931
New +$269K
QQQH
3085
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$269K ﹤0.01%
5,239
+118
+2% +$6.31K
LEU icon
3086
Centrus Energy
LEU
$3.22B
$268K ﹤0.01%
1,546
-180
-10% -$43.4K
HDEF icon
3087
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$268K ﹤0.01%
+8,277
New +$267K
IMMR icon
3088
Immersion
IMMR
$216M
$268K ﹤0.01%
48,999
+14,011
+40% +$88.3K
YGLD
3089
Simplify Gold Strategy ETF
YGLD
$36.4M
$267K ﹤0.01%
+6,698
New +$318K
HAUZ icon
3090
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$267K ﹤0.01%
11,806
+1,403
+13% +$33.9K
CRNC icon
3091
Cerence
CRNC
$382M
$267K ﹤0.01%
42,258
+74
+0.2% +$667
REAL icon
3092
The RealReal
REAL
$1.34B
$267K ﹤0.01%
29,366
+8,106
+38% +$103K
FVAL icon
3093
Fidelity Value Factor ETF
FVAL
$1.28B
$266K ﹤0.01%
3,839
-689
-15% -$49.9K
REGL icon
3094
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$266K ﹤0.01%
+3,077
New +$274K
CWH icon
3095
Camping World
CWH
$363M
$265K ﹤0.01%
38,857
-4,610
-11% -$47.5K
TTI icon
3096
TETRA Technologies
TTI
$1.23B
$265K ﹤0.01%
31,063
-9,768
-24% -$97.9K
EYLD icon
3097
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$264K ﹤0.01%
+6,379
New +$267K
EWS icon
3098
iShares MSCI Singapore ETF
EWS
$1.01B
$264K ﹤0.01%
+9,360
New +$264K
FXL icon
3099
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$264K ﹤0.01%
+1,659
New +$277K
AMR icon
3100
Alpha Metallurgical Resources
AMR
$1.82B
$263K ﹤0.01%
1,280
+143
+13% +$29K
122 123
124
125 126

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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.