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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
ARR
3101
Armour Residential REIT
ARR
$2.02B
$262K ﹤0.01%
15,733
-2,030
-11% -$35.9K
MDXG icon
3102
MiMedx Group
MDXG
$626M
$262K ﹤0.01%
66,420
-8,991
-12% -$45.3K
KROS icon
3103
Keros Therapeutics
KROS
$199M
$262K ﹤0.01%
23,759
+2,639
+12% +$40.8K
TSSI
3104
TSS Inc
TSSI
$272M
$261K ﹤0.01%
+20,040
New +$202K
DFSI
3105
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$259K ﹤0.01%
+6,106
New +$270K
NWL icon
3106
Newell Brands
NWL
$2.16B
$259K ﹤0.01%
+75,401
New +$317K
MEI icon
3107
Methode Electronics
MEI
$543M
$258K ﹤0.01%
46,769
-31,041
-40% -$227K
DAVE icon
3108
Dave Inc
DAVE
$5.12B
$258K ﹤0.01%
1,482
+468
+46% +$90.9K
WPP icon
3109
WPP
WPP
$4.04B
$257K ﹤0.01%
16,543
-128,571
-89% -$2.42M
APGE icon
3110
Apogee Therapeutics
APGE
$10.2B
$257K ﹤0.01%
+3,052
New +$222K
XHYD
3111
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$257K ﹤0.01%
+6,783
New +$260K
ELVN icon
3112
Enliven Therapeutics
ELVN
$3.78B
$256K ﹤0.01%
+6,538
New +$181K
FMUN
3113
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$254K ﹤0.01%
+5,117
New +$258K
ORKA
3114
Oruka Therapeutics
ORKA
$5.56B
$254K ﹤0.01%
+5,176
New +$180K
HROW icon
3115
Harrow
HROW
$1.43B
$254K ﹤0.01%
7,199
+1,829
+34% +$80.4K
MEOH icon
3116
Methanex
MEOH
$4.32B
$252K ﹤0.01%
+4,239
New +$213K
VFLO icon
3117
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$252K ﹤0.01%
6,383
-1,226
-16% -$48.9K
PRTH icon
3118
Priority Technology Holdings
PRTH
$518M
$251K ﹤0.01%
53,242
+1,208
+2% +$6.62K
CLMB icon
3119
Climb Global Solutions
CLMB
$473M
$251K ﹤0.01%
12,668
-15,832
-56% -$410K
TY icon
3120
TRI-Continental Corp
TY
$1.86B
$251K ﹤0.01%
7,945
-623
-7% -$20.4K
CIBR icon
3121
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$251K ﹤0.01%
4,004
+653
+19% +$43.8K
FLG
3122
Flagstar Bank National Association
FLG
$5.77B
$250K ﹤0.01%
18,951
+4,670
+33% +$61.2K
EEMV icon
3123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$249K ﹤0.01%
3,849
-1,120
-23% -$74.3K
IBRX icon
3124
ImmunityBio
IBRX
$7.44B
$247K ﹤0.01%
+32,209
New +$220K
QUBT icon
3125
Quantum Computing Inc
QUBT
$1.68B
$246K ﹤0.01%
+35,969
New +$329K
123 124
125
126 127

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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.