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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 | |
|---|---|---|---|---|---|---|
3251
BigBear.ai
BBAI
$1.32B
| $120K | ﹤0.01% |
34,010
+17,660
| +108% | +$82K |
|
3252
Nu Skin
NUS
$247M
| $120K | ﹤0.01% |
16,439
-3,895
| -19% | -$35.3K |
|
3253
Shoals Technologies Group
SHLS
$1.58B
| $120K | ﹤0.01% |
18,188
-2,652
| -13% | -$21.8K |
|
3254
Resources Connection
RGP
$129M
| $116K | ﹤0.01% |
31,181
-166,674
| -84% | -$682K |
|
3255
Ardelyx
ARDX
$1.24B
| $112K | ﹤0.01% |
18,774
+8,492
| +83% | +$56.2K |
|
3256
Corsair Gaming
CRSR
$1.05B
| $111K | ﹤0.01% |
19,938
-15,402
| -44% | -$84.9K |
|
3257
Aveanna Healthcare
AVAH
$2.06B
| $111K | ﹤0.01% |
+17,171
| New | +$133K |
|
3258
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $105K | ﹤0.01% |
+12,138
| New | +$107K |
|
3259
Precision BioSciences
DTIL
$188M
| $104K | ﹤0.01% |
+18,975
| New | +$87.5K |
|
3260
Ardagh Metal Packaging
AMBP
$2.86B
| $103K | ﹤0.01% |
25,477
+14,820
| +139% | +$65.7K |
|
3261
Ocular Therapeutix
OCUL
$1.86B
| $98.4K | ﹤0.01% |
+11,612
| New | +$111K |
|
3262
Blend Labs
BLND
$409M
| $95.8K | ﹤0.01% |
56,345
-4,221
| -7% | -$9.02K |
|
3263
Petco
WOOF
$745M
| $93.7K | ﹤0.01% |
33,690
-24,513
| -42% | -$67.8K |
|
3264
Cricut
CRCT
$936M
| $91.5K | ﹤0.01% |
24,456
-15,276
| -38% | -$67K |
|
3265
RxSight
RXST
$215M
| $88.4K | ﹤0.01% |
14,357
-8,450
| -37% | -$70.2K |
|
3266
Atea Pharmaceuticals
AVIR
$379M
| $85.8K | ﹤0.01% |
+15,950
| New | +$73.3K |
|
3267
Avita Medical
RCEL
$142M
| $83.2K | ﹤0.01% |
+22,483
| New | +$94.4K |
|
|
ELME
3268
Elme Communities
ELME
$132M
| $80.6K | ﹤0.01% |
40,124
-4,676
| -10% | -$15.4K |
|
3269
Lloyds Banking Group
LYG
$87.4B
| $80.1K | ﹤0.01% |
15,928
-53,931
| -77% | -$296K |
|
3270
BlackBerry
BB
$5.01B
| $77.9K | ﹤0.01% |
24,052
-3,037
| -11% | -$10.7K |
|
3271
Aquestive Therapeutics
AQST
$462M
| $74.8K | ﹤0.01% |
18,014
+6,221
| +53% | +$25.2K |
|
3272
Butterfly Network
BFLY
$1.72B
| $73.2K | ﹤0.01% |
+18,111
| New | +$69.9K |
|
3273
Digital Turbine
APPS
$1.02B
| $67.4K | ﹤0.01% |
23,398
-6,902
| -23% | -$29.6K |
|
|
SVC
3274
Service Properties Trust
SVC
$1.1B
| $67.3K | ﹤0.01% |
9,937
-8,906
| -47% | -$92.6K |
|
|
SNBR
3275
DELISTED
Sleep Number
SNBR
| $66.3K | ﹤0.01% |
36,909
+10,636
| +40% | +$80K |
|
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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.