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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
DFNM icon
3126
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$246K ﹤0.01%
+5,137
New +$249K
WGS icon
3127
GeneDx Holdings
WGS
$1.75B
$245K ﹤0.01%
3,810
+1,897
+99% +$173K
HBM icon
3128
Hudbay
HBM
$9.92B
$242K ﹤0.01%
11,597
+657
+6% +$15.4K
VITL icon
3129
Vital Farms
VITL
$558M
$242K ﹤0.01%
17,144
+7,902
+86% +$187K
FDM icon
3130
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$241K ﹤0.01%
2,933
– –
TDAY
3131
USA Today Co
TDAY
$1.23B
$241K ﹤0.01%
34,152
+7,022
+26% +$43K
PXJ icon
3132
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$240K ﹤0.01%
+5,799
New +$218K
BRC icon
3133
Brady Corp
BRC
$4.45B
$240K ﹤0.01%
2,950
+327
+12% +$28.4K
RSPN icon
3134
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$238K ﹤0.01%
+4,131
New +$250K
UPGD icon
3135
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$238K ﹤0.01%
3,263
– –
FMB icon
3136
First Trust Managed Municipal ETF
FMB
$2.03B
$237K ﹤0.01%
+4,683
New +$241K
AMPX icon
3137
Amprius Technologies
AMPX
$1.31B
$237K ﹤0.01%
+14,049
New +$183K
FELG icon
3138
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$236K ﹤0.01%
6,301
-856
-12% -$34.1K
TARS icon
3139
Tarsus Pharmaceuticals
TARS
$2.56B
$236K ﹤0.01%
3,367
+622
+23% +$43.5K
DAKT icon
3140
Daktronics
DAKT
$941M
$235K ﹤0.01%
+12,040
New +$275K
AVIG icon
3141
Avantis Core Fixed Income ETF
AVIG
$1.92B
$235K ﹤0.01%
5,664
– –
EWTX icon
3142
Edgewise Therapeutics
EWTX
$4.39B
$235K ﹤0.01%
+7,454
New +$215K
DFSE
3143
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$235K ﹤0.01%
+5,539
New +$243K
NEA icon
3144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$234K ﹤0.01%
20,877
+10,377
+99% +$121K
VNQI icon
3145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$234K ﹤0.01%
5,271
+377
+8% +$18K
IBMP icon
3146
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$234K ﹤0.01%
+9,210
New +$234K
ATEC icon
3147
Alphatec Holdings
ATEC
$1.27B
$233K ﹤0.01%
21,452
+5,487
+34% +$79.9K
BWIN
3148
Baldwin Insurance Group
BWIN
$2.58B
$233K ﹤0.01%
10,617
-15,470
-59% -$335K
DDLS icon
3149
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$233K ﹤0.01%
5,359
– –
JOYY
3150
JOYY Inc
JOYY
$3.73B
$231K ﹤0.01%
3,959
+452
+13% +$28.6K
124 125
126
127 128

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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.