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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 | |
|---|---|---|---|---|---|---|
3276
iHeartMedia
IHRT
$535M
| $62.5K | ﹤0.01% |
21,407
-1,558
| -7% | -$5.16K |
|
3277
Acco Brands
ACCO
$369M
| $60.5K | ﹤0.01% |
+20,164
| New | +$75.9K |
|
3278
Ranpak Holdings
PACK
$553M
| $59.6K | ﹤0.01% |
16,695
-23,192
| -58% | -$114K |
|
3279
Talkspace
TALK
$873M
| $55.2K | ﹤0.01% |
+10,675
| New | +$47.2K |
|
3280
ADC Therapeutics
ADCT
$146M
| $55.2K | ﹤0.01% |
14,719
+3,894
| +36% | +$15.4K |
|
3281
Sana Biotechnology
SANA
$885M
| $54.8K | ﹤0.01% |
19,033
+2,322
| +14% | +$9.15K |
|
3282
Veru
VERU
$36.1M
| $44.2K | ﹤0.01% |
20,000
| – | – |
|
|
VZLA
3283
Vizsla Silver
VZLA
$1.16B
| $44.2K | ﹤0.01% |
+13,387
| New | +$61.2K |
|
|
NXDR
3284
Nextdoor Holdings
NXDR
$835M
| $43K | ﹤0.01% |
30,737
+19,661
| +178% | +$34.1K |
|
3285
Energy Vault
NRGV
$522M
| $39K | ﹤0.01% |
11,828
| – | – |
|
|
AZIO
3286
Azio AI Holdings
AZIO
$25.7M
| $37.7K | ﹤0.01% |
+22,574
| New | +$41.7K |
|
3287
ThredUp
TDUP
$736M
| $36K | ﹤0.01% |
10,962
-3,553
| -24% | -$16.5K |
|
3288
American Vanguard Corp
AVD
$73.5M
| $35.7K | ﹤0.01% |
14,328
-41,745
| -74% | -$178K |
|
3289
Altimmune
ALT
$539M
| $32.8K | ﹤0.01% |
+10,636
| New | +$45.2K |
|
|
NNDM
3290
Nano Dimension
NNDM
$309M
| $32.3K | ﹤0.01% |
19,000
| – | – |
|
3291
Recursion Pharmaceuticals
RXRX
$1.57B
| $31.7K | ﹤0.01% |
10,328
-43,871
| -81% | -$170K |
|
3292
Plug Power
PLUG
$2.92B
| $27.3K | ﹤0.01% |
12,071
+1,877
| +18% | +$4.08K |
|
|
ONL
3293
Orion Office REIT
ONL
$148M
| $26.7K | ﹤0.01% |
12,423
+2,018
| +19% | +$4.67K |
|
3294
Caribou Biosciences
CRBU
$156M
| $19.8K | ﹤0.01% |
+10,436
| New | +$17.9K |
|
3295
Vista Gold
VGZ
$253M
| $19.6K | ﹤0.01% |
10,000
| – | – |
|
3296
Pacific Biosciences
PACB
$422M
| $19.3K | ﹤0.01% |
14,655
+2,430
| +20% | +$4.35K |
|
3297
SES AI
SES
$186M
| $14.1K | ﹤0.01% |
14,693
+1,495
| +11% | +$2.54K |
|
3298
Ambev
ABEV
$47.3B
| – | – |
-10,108
| Closed | -$25K |
|
3299
Addus HomeCare
ADUS
$2.14B
| – | – |
-2,449
| Closed | -$263K |
|
|
AFCG
3300
AFC Gamma
AFCG
$58.6M
| – | – |
-20,664
| Closed | -$58.9K |
|
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.