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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
(+20%)
Cap. Flow
+$12.8B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
3,394
New
234
Increased
2,544
Reduced
464
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$693M |
| 2 |
Apple
AAPL
|
+$566M |
| 3 |
Microsoft
MSFT
|
+$210M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.1M |
| 2 |
Qualcomm
QCOM
|
+$27.3M |
| 3 |
Medtronic
MDT
|
+$27.2M |
| 4 |
JAMF
Jamf
JAMF
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
USAR
3201
USA Rare Earth Inc
USAR
$3.46B
| $201K | ﹤0.01% |
+13,281
| New | +$258K |
|
3202
Fulcrum Therapeutics
FULC
$248M
| $197K | ﹤0.01% |
25,669
-3,595
| -12% | -$33.3K |
|
|
DCH
3203
Dauch Corp
DCH
$1.3B
| $193K | ﹤0.01% |
32,523
+8,569
| +36% | +$59.6K |
|
3204
Ouster
OUST
$2.29B
| $192K | ﹤0.01% |
+10,447
| New | +$228K |
|
3205
Information Services Group
III
$185M
| $192K | ﹤0.01% |
+49,950
| New | +$246K |
|
3206
BioLife Solutions
BLFS
$1.46B
| $192K | ﹤0.01% |
10,052
+378
| +4% | +$8.36K |
|
3207
Paysign
PAYS
$486M
| $191K | ﹤0.01% |
32,357
-12,458
| -28% | -$50.5K |
|
3208
Domo
DOMO
$166M
| $188K | ﹤0.01% |
61,535
+48,226
| +362% | +$244K |
|
|
OTF
3209
Blue Owl Technology Finance Corp
OTF
$4.6B
| $184K | ﹤0.01% |
+14,851
| New | +$189K |
|
|
BORR
3210
Borr Drilling
BORR
$1.31B
| $183K | ﹤0.01% |
+31,727
| New | +$163K |
|
3211
Xeris Biopharma Holdings
XERS
$1.44B
| $180K | ﹤0.01% |
30,971
+6,275
| +25% | +$41.6K |
|
3212
Xponential Fitness
XPOF
$265M
| $176K | ﹤0.01% |
29,268
+7,410
| +34% | +$53.5K |
|
3213
Red Cat Holdings
RCAT
$1.16B
| $173K | ﹤0.01% |
+13,237
| New | +$181K |
|
3214
Marqeta
MQ
$1.8B
| $172K | ﹤0.01% |
10,538
-1,596
| -13% | -$26.9K |
|
|
ETHE
3215
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $172K | ﹤0.01% |
+10,068
| New | +$197K |
|
3216
SIGA Technologies
SIGA
$223M
| $169K | ﹤0.01% |
31,589
+11,592
| +58% | +$72.3K |
|
3217
Quanterix
QTRX
$173M
| $168K | ﹤0.01% |
47,594
-16,197
| -25% | -$94.5K |
|
3218
Anavex Life Sciences
AVXL
$222M
| $167K | ﹤0.01% |
54,547
+8,836
| +19% | +$38.3K |
|
|
RNA
3219
Atrium Therapeutics
RNA
$197M
| $167K | ﹤0.01% |
+12,454
| New | +$175K |
|
3220
Ramaco Resources Class B
METCB
$475M
| $166K | ﹤0.01% |
16,428
-2,868
| -15% | -$34.7K |
|
3221
NexGen Energy
NXE
$6.05B
| $161K | ﹤0.01% |
13,910
+174
| +1% | +$2.08K |
|
3222
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $161K | ﹤0.01% |
13,236
+164
| +1% | +$2.07K |
|
3223
Navitas Semiconductor
NVTS
$2.66B
| $160K | ﹤0.01% |
+18,294
| New | +$168K |
|
3224
OrthoPediatrics
KIDS
$485M
| $160K | ﹤0.01% |
+10,065
| New | +$176K |
|
3225
Payoneer
PAYO
$2.41B
| $159K | ﹤0.01% |
32,904
-23,895
| -42% | -$126K |
|
Similar funds
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.