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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
OLMA icon
1876
Olema Pharmaceuticals
OLMA
$1.05B
$1.42M ﹤0.01%
95,336
+34,030
+56% +$758K
GTY
1877
Getty Realty Corp
GTY
$2.12B
$1.42M ﹤0.01%
44,688
+6,510
+17% +$203K
SLYV icon
1878
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.42M ﹤0.01%
14,998
+346
+2% +$33.5K
SAFT icon
1879
Safety Insurance
SAFT
$1.51B
$1.42M ﹤0.01%
19,525
+2,813
+17% +$214K
FNCL icon
1880
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.42M ﹤0.01%
20,170
+1,090
+6% +$80.9K
CUBI icon
1881
Customers Bancorp
CUBI
$2.66B
$1.42M ﹤0.01%
20,387
+8,624
+73% +$627K
RBB icon
1882
RBB Bancorp
RBB
$451M
$1.41M ﹤0.01%
66,144
+21,434
+48% +$459K
NWE icon
1883
NorthWestern Energy
NWE
$4.44B
$1.41M ﹤0.01%
21,415
+3,751
+21% +$254K
GNW icon
1884
Genworth Financial
GNW
$3.79B
$1.41M ﹤0.01%
173,663
-13,271
-7% -$113K
IUSV icon
1885
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.41M ﹤0.01%
13,743
+1,861
+16% +$195K
SENEA icon
1886
Seneca Foods Class A
SENEA
$1.13B
$1.4M ﹤0.01%
9,287
+5,726
+161% +$739K
PRTA icon
1887
Prothena Corp
PRTA
$455M
$1.4M ﹤0.01%
144,299
+40,681
+39% +$373K
EWU icon
1888
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.4M ﹤0.01%
30,759
-3,142
-9% -$145K
TCMD icon
1889
Tactile Systems Technology
TCMD
$626M
$1.4M ﹤0.01%
53,612
+684
+1% +$19.5K
RGEN icon
1890
Repligen
RGEN
$7.39B
$1.4M ﹤0.01%
11,888
+611
+5% +$85.4K
STEL
1891
DELISTED
Stellar Bancorp
STEL
$1.4M ﹤0.01%
38,245
+10,670
+39% +$383K
SMMT icon
1892
Summit Therapeutics
SMMT
$10.5B
$1.4M ﹤0.01%
73,835
+59,512
+415% +$962K
DAN icon
1893
Dana Inc
DAN
$2.93B
$1.4M ﹤0.01%
41,569
+4,644
+13% +$145K
GEF.B icon
1894
Greif Class B
GEF.B
$3.8B
$1.4M ﹤0.01%
15,965
+6,332
+66% +$534K
SN icon
1895
SharkNinja
SN
$21.7B
$1.4M ﹤0.01%
13,185
+3,470
+36% +$406K
DMAR icon
1896
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$1.39M ﹤0.01%
32,873
– –
PSKY
1897
Paramount Skydance Corp
PSKY
$8.99B
$1.39M ﹤0.01%
154,304
-92,415
-37% -$1.01M
FNDB icon
1898
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.39M ﹤0.01%
+50,957
New +$1.41M
OMAB icon
1899
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$1.39M ﹤0.01%
12,076
+4,569
+61% +$533K
SBSW icon
1900
Sibanye-Stillwater
SBSW
$6.05B
$1.38M ﹤0.01%
112,244
+59,617
+113% +$928K
74 75
76
77 78

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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.