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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
ABUS icon
3176
Arbutus Biopharma
ABUS
$865M
$219K ﹤0.01%
48,715
-5,950
-11% -$26K
USNA icon
3177
Usana Health Sciences
USNA
$394M
$219K ﹤0.01%
12,517
-16,239
-56% -$322K
EFC
3178
Ellington Financial
EFC
$1.68B
$218K ﹤0.01%
18,376
-10,062
-35% -$128K
INVX
3179
Innovex International
INVX
$1.87B
$215K ﹤0.01%
+8,832
New +$222K
ACTG icon
3180
Acacia Research
ACTG
$450M
$215K ﹤0.01%
+44,618
New +$188K
JSI icon
3181
Janus Henderson Securitized Income ETF
JSI
$1.51B
$214K ﹤0.01%
+4,158
New +$217K
REM icon
3182
iShares Mortgage Real Estate ETF
REM
$542M
$214K ﹤0.01%
+9,977
New +$224K
VGSH icon
3183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$214K ﹤0.01%
+3,654
New +$214K
SCHI icon
3184
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$213K ﹤0.01%
+9,385
New +$215K
QFIN icon
3185
Qfin Holdings
QFIN
$1.61B
$212K ﹤0.01%
16,418
-32,966
-67% -$507K
SIMO icon
3186
Silicon Motion
SIMO
$9.19B
$212K ﹤0.01%
+1,885
New +$229K
RLAY icon
3187
Relay Therapeutics
RLAY
$4.02B
$211K ﹤0.01%
21,188
+3,911
+23% +$35K
OSEA icon
3188
Harbor International Compounders ETF
OSEA
$468M
$209K ﹤0.01%
+7,230
New +$219K
XPEL icon
3189
XPEL
XPEL
$1.18B
$209K ﹤0.01%
4,712
+665
+16% +$31.8K
PICK icon
3190
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$207K ﹤0.01%
+3,658
New +$213K
ASND icon
3191
Ascendis Pharma A/S
ASND
$16.7B
$207K ﹤0.01%
+903
New +$202K
SMTH icon
3192
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$207K ﹤0.01%
+8,019
New +$209K
ATAI icon
3193
AtaiBeckley Inc
ATAI
$2.66B
$206K ﹤0.01%
58,246
– –
GT icon
3194
Goodyear
GT
$2.07B
$205K ﹤0.01%
30,942
-52,043
-63% -$439K
IGF icon
3195
iShares Global Infrastructure ETF
IGF
$11B
$203K ﹤0.01%
+3,032
New +$199K
IHF icon
3196
iShares US Healthcare Providers ETF
IHF
$1.18B
$202K ﹤0.01%
+4,835
New +$222K
GNOV icon
3197
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$202K ﹤0.01%
5,196
– –
PMT
3198
PennyMac Mortgage Investment
PMT
$849M
$202K ﹤0.01%
17,325
-2,468
-12% -$30.4K
COPX icon
3199
Global X Copper Miners ETF NEW
COPX
$7.13B
$202K ﹤0.01%
+2,644
New +$219K
SQQQ icon
3200
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$201K ﹤0.01%
+2,500
New +$177K
126 127
128
129 130

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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.