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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
MEAR icon
3351
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-307,365
Closed -$15.5M
MNKD icon
3352
MannKind Corp
MNKD
$1.28B
– –
-33,322
Closed -$189K
MOFG
3353
DELISTED
MidWestOne Financial Group
MOFG
– –
-27,659
Closed -$1.06M
NCMI icon
3354
National CineMedia
NCMI
$354M
– –
-135,893
Closed -$529K
NGD
3355
DELISTED
New Gold Inc
NGD
– –
-11,290
Closed -$98.3K
NVDL icon
3356
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-16,311
Closed -$479K
OPK icon
3357
Opko Health
OPK
$921M
– –
-17,716
Closed -$22.3K
ORGO icon
3358
Organogenesis Holdings
ORGO
$308M
– –
-34,561
Closed -$179K
OSCV icon
3359
Opus Small Cap Value ETF
OSCV
$706M
– –
-8,529
Closed -$316K
PCH
3360
DELISTED
PotlatchDeltic
PCH
– –
-48,856
Closed -$1.94M
PLTK icon
3361
Playtika
PLTK
$1.4B
– –
-66,151
Closed -$261K
PLYM
3362
DELISTED
Plymouth Industrial REIT
PLYM
– –
-51,428
Closed -$1.13M
QLD icon
3363
ProShares Ultra QQQ
QLD
$12.5B
– –
-7,668
Closed -$540K
QVML icon
3364
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
– –
-8,057
Closed -$324K
REAX icon
3365
Real Brokerage
REAX
$368M
– –
-20,574
Closed -$75.1K
REVG
3366
DELISTED
REV Group
REVG
– –
-3,932
Closed -$239K
RING icon
3367
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-3,490
Closed -$257K
RMNI icon
3368
Rimini Street
RMNI
$408M
– –
-26,429
Closed -$103K
RNAM
3369
DELISTED
Avidity Biosciences
RNAM
– –
-11,235
Closed -$810K
SCHO icon
3370
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-14,752
Closed -$360K
SFIX
3371
Stitch Fix
SFIX
$478M
– –
-28,691
Closed -$151K
SILJ icon
3372
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-22,000
Closed -$609K
SLDP icon
3373
Solid Power
SLDP
$468M
– –
-17,365
Closed -$73.8K
SNV
3374
DELISTED
Synovus
SNV
– –
-208,325
Closed -$10.4M
SPH icon
3375
Suburban Propane Partners
SPH
$1.23B
– –
-10,701
Closed -$198K
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.