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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
DBD icon
1851
Diebold Nixdorf
DBD
$3.14B
$1.47M ﹤0.01%
19,548
+4,310
+28% +$317K
THFF icon
1852
First Financial Corp
THFF
$924M
$1.47M ﹤0.01%
23,315
+8,921
+62% +$567K
SEI
1853
Solaris Energy Infrastructure
SEI
$3.22B
$1.47M ﹤0.01%
26,064
+4,600
+21% +$249K
CMCO icon
1854
Columbus McKinnon
CMCO
$472M
$1.47M ﹤0.01%
101,139
+20,714
+26% +$386K
IPAC icon
1855
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.47M ﹤0.01%
19,202
+2,143
+13% +$168K
IYC icon
1856
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.46M ﹤0.01%
15,106
+4,162
+38% +$424K
CNOB icon
1857
Center Bancorp
CNOB
$1.65B
$1.46M ﹤0.01%
54,692
+8,043
+17% +$216K
BZ icon
1858
Kanzhun
BZ
$7.03B
$1.46M ﹤0.01%
109,175
+50,660
+87% +$858K
WLY icon
1859
John Wiley & Sons Class A
WLY
$2.59B
$1.46M ﹤0.01%
38,360
+28,716
+298% +$931K
ARCC icon
1860
Ares Capital
ARCC
$13.6B
$1.46M ﹤0.01%
81,043
+32,687
+68% +$633K
FXH icon
1861
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.46M ﹤0.01%
13,258
-295
-2% -$33.5K
PRG icon
1862
PROG Holdings
PRG
$1.73B
$1.45M ﹤0.01%
50,674
+22,439
+79% +$725K
WGO icon
1863
Winnebago Industries
WGO
$879M
$1.45M ﹤0.01%
46,908
-743
-2% -$30.9K
GRBK icon
1864
Green Brick Partners
GRBK
$3.12B
$1.45M ﹤0.01%
22,476
+5,916
+36% +$416K
IMKTA icon
1865
Ingles Markets
IMKTA
$1.67B
$1.44M ﹤0.01%
16,070
+1,268
+9% +$103K
FBK icon
1866
FB Financial Corp
FBK
$2.94B
$1.44M ﹤0.01%
27,800
+11,486
+70% +$646K
DMRC icon
1867
Digimarc Corp
DMRC
$137M
$1.44M ﹤0.01%
293,249
+188,361
+180% +$1.05M
RPD icon
1868
Rapid7
RPD
$643M
$1.43M ﹤0.01%
260,359
+230,641
+776% +$2.12M
HFWA icon
1869
Heritage Financial
HFWA
$1.22B
$1.43M ﹤0.01%
55,145
+12,685
+30% +$330K
FLY
1870
Firefly Aerospace
FLY
$3.26B
$1.43M ﹤0.01%
+50,263
New +$1.22M
WASH icon
1871
Washington Trust Bancorp
WASH
$736M
$1.43M ﹤0.01%
42,672
+7,356
+21% +$242K
GRND icon
1872
Grindr
GRND
$2.75B
$1.43M ﹤0.01%
117,998
+77,867
+194% +$918K
AMD icon
1873
PUT
Advanced Micro Devices
AMD
$807B
$1.42M ﹤0.01%
7,000
-1,500
-18% -$320K
PSN icon
1874
Parsons
PSN
$6.36B
$1.42M ﹤0.01%
26,244
-1,556
-6% -$99.4K
BFS
1875
Saul Centers
BFS
$884M
$1.42M ﹤0.01%
43,635
+14,590
+50% +$483K
73 74
75
76 77

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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.