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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
FLCA icon
3151
Franklin FTSE Canada ETF
FLCA
$796M
$231K ﹤0.01%
+4,711
New +$234K
PSLV icon
3152
Sprott Physical Silver Trust
PSLV
$11.9B
$230K ﹤0.01%
9,450
– –
SYRE icon
3153
Spyre Therapeutics
SYRE
$8.87B
$230K ﹤0.01%
+4,561
New +$172K
PFF icon
3154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$230K ﹤0.01%
7,581
-6,455
-46% -$202K
GDEN
3155
DELISTED
Golden Entertainment
GDEN
$230K ﹤0.01%
8,599
+869
+11% +$24.1K
IBHG icon
3156
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$229K ﹤0.01%
10,349
– –
LADR
3157
Ladder Capital
LADR
$1.25B
$229K ﹤0.01%
23,409
-2,316
-9% -$24.3K
USIG icon
3158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$228K ﹤0.01%
+4,460
New +$231K
LAW icon
3159
CS Disco
LAW
$226M
$228K ﹤0.01%
59,806
+9,299
+18% +$46K
PJP icon
3160
Invesco Pharmaceuticals ETF
PJP
$425M
$228K ﹤0.01%
+2,193
New +$232K
EIS icon
3161
iShares MSCI Israel ETF
EIS
$879M
$227K ﹤0.01%
+1,960
New +$235K
OSG
3162
Octave Specialty Group
OSG
$252M
$226K ﹤0.01%
48,700
-29,978
-38% -$172K
SDVY icon
3163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$226K ﹤0.01%
+5,734
New +$233K
HOFT icon
3164
Hooker Furnishings Corp
HOFT
$148M
$225K ﹤0.01%
17,456
– –
NAGE
3165
Niagen Bioscience
NAGE
$256M
$225K ﹤0.01%
50,946
+24,135
+90% +$130K
FRO icon
3166
Frontline
FRO
$8.75B
$224K ﹤0.01%
+6,436
New +$197K
OXM icon
3167
Oxford Industries
OXM
$577M
$224K ﹤0.01%
+5,826
New +$220K
DMXF icon
3168
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$224K ﹤0.01%
2,973
– –
CTKB icon
3169
Cytek Biosciences
CTKB
$576M
$224K ﹤0.01%
51,212
+21,564
+73% +$102K
CIGI icon
3170
Colliers International
CIGI
$4.98B
$222K ﹤0.01%
2,081
-1,472
-41% -$184K
IMNM icon
3171
Immunome
IMNM
$2.52B
$222K ﹤0.01%
+10,140
New +$226K
GSAT icon
3172
Globalstar
GSAT
$10.2B
$221K ﹤0.01%
+3,323
New +$203K
CMBS icon
3173
iShares CMBS ETF
CMBS
$473M
$220K ﹤0.01%
4,519
-1,636
-27% -$80.5K
SHOE
3174
Shoe Station Group
SHOE
$395M
$220K ﹤0.01%
+14,123
New +$268K
WATT icon
3175
Energous
WATT
$80.3M
$220K ﹤0.01%
+14,000
New +$143K
125 126
127
128 129

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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.