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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
EQWL icon
3326
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-1,781
Closed -$210K
EVGO icon
3327
EVgo
EVGO
$200M
– –
-13,515
Closed -$39.3K
EVH icon
3328
Evolent Health
EVH
$475M
– –
-40,352
Closed -$161K
EWCZ
3329
DELISTED
European Wax Center
EWCZ
– –
-10,247
Closed -$36.9K
EXAS
3330
DELISTED
Exact Sciences
EXAS
– –
-54,730
Closed -$5.56M
FLOT icon
3331
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-11,840
Closed -$602K
FNOV icon
3332
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-3,728
Closed -$204K
FQAL icon
3333
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-2,733
Closed -$207K
FRGE
3334
DELISTED
Forge Global Holdings
FRGE
– –
-26,321
Closed -$1.17M
FTLS icon
3335
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-3,132
Closed -$222K
FYBR
3336
DELISTED
Frontier Communications
FYBR
– –
-121,132
Closed -$4.61M
GOF icon
3337
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-87,593
Closed -$1.13M
GOOG icon
3338
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-24,000
Closed -$7.53M
HI
3339
DELISTED
Hillenbrand
HI
– –
-39,087
Closed -$1.24M
HOUS
3340
DELISTED
Anywhere Real Estate
HOUS
– –
-32,883
Closed -$466K
HTGC icon
3341
Hercules Capital
HTGC
$2.94B
– –
-14,578
Closed -$274K
ICLR icon
3342
Icon
ICLR
$12.8B
– –
-2,754
Closed -$502K
IHDG icon
3343
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-5,506
Closed -$268K
ILCV icon
3344
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-2,357
Closed -$222K
INDI icon
3345
indie Semiconductor
INDI
$733M
– –
-18,723
Closed -$66.1K
JAMF
3346
DELISTED
Jamf
JAMF
– –
-2,070,803
Closed -$26.9M
LFVN icon
3347
LifeVantage
LFVN
$82.4M
– –
-102,000
Closed -$628K
LILA icon
3348
Liberty Latin America Class A
LILA
$1.51B
– –
-20,141
Closed -$101K
LLY icon
3349
PUT
Eli Lilly
LLY
$1.07T
– –
-3,800
Closed -$4.08M
MBCN
3350
DELISTED
Middlefield Banc Corp
MBCN
– –
-15,101
Closed -$522K
132 133
134
135 136

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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.