We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3226
Stoneridge
SRI
$209M
| $154K | ﹤0.01% |
31,841
-83
| -0.3% | -$569 |
|
|
TRTX
3227
TPG RE Finance Trust
TRTX
$666M
| $153K | ﹤0.01% |
19,644
+4,537
| +30% | +$39.1K |
|
3228
Bloomin' Brands
BLMN
$680M
| $152K | ﹤0.01% |
28,091
-72,329
| -72% | -$463K |
|
3229
Embecta
EMBC
$195M
| $150K | ﹤0.01% |
17,015
-5,405
| -24% | -$56.3K |
|
3230
Design Therapeutics
DSGN
$736M
| $150K | ﹤0.01% |
+14,128
| New | +$143K |
|
3231
Invesco Value Municipal Income Trust
IIM
$583M
| $150K | ﹤0.01% |
+12,359
| New | +$156K |
|
3232
Cellebrite
CLBT
$3.54B
| $150K | ﹤0.01% |
+10,894
| New | +$164K |
|
3233
ASP Isotopes
ASPI
$487M
| $146K | ﹤0.01% |
33,067
-23,709
| -42% | -$140K |
|
3234
908 Devices
MASS
$293M
| $145K | ﹤0.01% |
23,725
+499
| +2% | +$3.13K |
|
3235
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $143K | ﹤0.01% |
18,955
+1,315
| +7% | +$10.6K |
|
3236
Lifestance Health
LFST
$4.16B
| $141K | ﹤0.01% |
22,210
+7,043
| +46% | +$49K |
|
3237
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $141K | ﹤0.01% |
+13,680
| New | +$147K |
|
3238
Algonquin Power & Utilities
AQN
$4.69B
| $141K | ﹤0.01% |
22,957
-483
| -2% | -$3.13K |
|
3239
Designer Brands
DBI
$277M
| $140K | ﹤0.01% |
24,653
+11,994
| +95% | +$80.6K |
|
3240
Voyager Therapeutics
VYGR
$187M
| $138K | ﹤0.01% |
35,703
+4,405
| +14% | +$17.3K |
|
3241
Flexible Solutions
FSI
$63.9M
| $136K | ﹤0.01% |
+25,181
| New | +$145K |
|
3242
Gogo Inc
GOGO
$515M
| $134K | ﹤0.01% |
33,374
-25,220
| -43% | -$115K |
|
3243
Inter&Co
INTR
$2.34B
| $134K | ﹤0.01% |
16,783
+2,230
| +15% | +$19.4K |
|
3244
Crawford & Co Class A
CRD.A
$536M
| $133K | ﹤0.01% |
13,309
-40,291
| -75% | -$422K |
|
3245
Bitdeer Technologies
BTDR
$2.81B
| $131K | ﹤0.01% |
+15,090
| New | +$159K |
|
|
TGB
3246
Trekor Metals
TGB
$2.56B
| $130K | ﹤0.01% |
20,135
+1,278
| +7% | +$9.29K |
|
3247
Custom Truck One Source
CTOS
$2.47B
| $129K | ﹤0.01% |
19,628
+4,174
| +27% | +$27.4K |
|
3248
Phathom Pharmaceuticals
PHAT
$912M
| $128K | ﹤0.01% |
+11,536
| New | +$146K |
|
3249
Emergent Biosolutions
EBS
$375M
| $127K | ﹤0.01% |
+15,297
| New | +$158K |
|
3250
Energy Recovery
ERII
$434M
| $124K | ﹤0.01% |
12,331
-34,311
| -74% | -$449K |
|
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.