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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
TBI
3376
Trueblue
TBI
$234M
– –
-103,045
Closed -$469K
TGNA
3377
DELISTED
TEGNA Inc
TGNA
– –
-48,905
Closed -$949K
THRY icon
3378
Thryv Holdings
THRY
$169M
– –
-133,437
Closed -$807K
THS
3379
DELISTED
Treehouse Foods
THS
– –
-93,761
Closed -$2.21M
TMUS icon
3380
PUT
T-Mobile US
TMUS
$193B
– –
-14,000
Closed -$2.84M
TOTL icon
3381
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-5,257
Closed -$212K
TQQQ icon
3382
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-10,399
Closed -$548K
TTGT icon
3383
TechTarget
TTGT
$246M
– –
-35,822
Closed -$193K
ULCC icon
3384
Frontier Group Holdings
ULCC
$1.34B
– –
-42,156
Closed -$199K
VIOO icon
3385
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-3,710
Closed -$412K
XLK icon
3386
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,000
Closed -$1.44M
ZEUS
3387
DELISTED
Olympic Steel
ZEUS
– –
-15,282
Closed -$654K
ZIP icon
3388
ZipRecruiter
ZIP
$318M
– –
-88,525
Closed -$345K
ZLAB icon
3389
Zai Lab
ZLAB
$2.17B
– –
-10,085
Closed -$178K
DAY
3390
DELISTED
Dayforce
DAY
– –
-68,480
Closed -$4.74M
GRW
3391
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
– –
-16,709
Closed -$520K
AIOT
3392
PowerFleet Inc
AIOT
$500M
– –
-39,683
Closed -$211K
KLC
3393
KinderCare Learning Companies
KLC
$584M
– –
-25,594
Closed -$111K
HEDG
3394
Equable Shares Hedged Equity ETF
HEDG
$443M
– –
-10,266
Closed -$301K
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.