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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
AGZ icon
3301
iShares Agency Bond ETF
AGZ
$553M
– –
-1,904
Closed -$210K
ALDX icon
3302
Aldeyra Therapeutics
ALDX
$91.7M
– –
-45,988
Closed -$238K
ALEX
3303
DELISTED
Alexander & Baldwin
ALEX
– –
-21,502
Closed -$444K
AMPH icon
3304
Amphastar Pharmaceuticals
AMPH
$825M
– –
-15,568
Closed -$417K
ASST icon
3305
Strive Inc
ASST
$961M
– –
-575
Closed -$8.49K
ATXS
3306
DELISTED
Astria Therapeutics
ATXS
– –
-27,724
Closed -$363K
AVDL
3307
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-41,611
Closed -$897K
BBW icon
3308
Build-A-Bear
BBW
$423M
– –
-8,265
Closed -$506K
CMRC
3309
Commerce.com Inc Series 1
CMRC
$224M
– –
-28,444
Closed -$117K
BX icon
3310
PUT
Blackstone
BX
$104B
– –
-9,500
Closed -$1.46M
CADE
3311
DELISTED
Cadence Bank
CADE
– –
-13,604
Closed -$583K
CDTX
3312
DELISTED
Cidara Therapeutics
CDTX
– –
-2,355
Closed -$520K
CFLT
3313
DELISTED
Confluent
CFLT
– –
-421,644
Closed -$12.8M
CIO
3314
DELISTED
City Office REIT
CIO
– –
-177,732
Closed -$1.24M
CIVI
3315
DELISTED
Civitas Resources
CIVI
– –
-85,895
Closed -$2.33M
CLOI icon
3316
VanEck CLO ETF
CLOI
$1.48B
– –
-6,815
Closed -$360K
CMA
3317
DELISTED
Comerica
CMA
– –
-172,884
Closed -$15M
CSMD icon
3318
Congress SMid Growth ETF
CSMD
$455M
– –
-9,309
Closed -$294K
CYBR
3319
DELISTED
CyberArk
CYBR
– –
-22,302
Closed -$9.95M
DENN
3320
DELISTED
Denny's
DENN
– –
-46,536
Closed -$289K
DNUT icon
3321
Krispy Kreme
DNUT
$543M
– –
-19,016
Closed -$76.4K
DVAX
3322
DELISTED
Dynavax Technologies
DVAX
– –
-34,099
Closed -$524K
EB
3323
DELISTED
Eventbrite
EB
– –
-67,987
Closed -$303K
EMQQ icon
3324
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-7,857
Closed -$317K
ENIC icon
3325
Enel Chile
ENIC
$5.96B
– –
-11,102
Closed -$44.6K
131 132
133
134 135

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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.