We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$12.8B
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
3,394
New
234
Increased
2,544
Reduced
464
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$693M |
| 2 |
Apple
AAPL
|
+$566M |
| 3 |
Microsoft
MSFT
|
+$210M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$35.1M |
| 2 |
Qualcomm
QCOM
|
+$27.3M |
| 3 |
Medtronic
MDT
|
+$27.2M |
| 4 |
JAMF
Jamf
JAMF
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
PUT
Spotify
SPOT
$102B
| $1.07M | ﹤0.01% |
2,200
| – | – |
|
2102
Univest Financial
UVSP
$1.23B
| $1.06M | ﹤0.01% |
31,070
+11,664
| +60% | +$394K |
|
2103
Allegiant Air
ALGT
$2.67B
| $1.06M | ﹤0.01% |
13,120
-8,876
| -40% | -$816K |
|
2104
Insteel Industries
IIIN
$622M
| $1.06M | ﹤0.01% |
31,628
+9,639
| +44% | +$331K |
|
2105
Plexus
PLXS
$6.58B
| $1.06M | ﹤0.01% |
5,228
+418
| +9% | +$79.4K |
|
2106
NRC Health Common Stock
NRC
$483M
| $1.06M | ﹤0.01% |
62,329
+23,682
| +61% | +$402K |
|
2107
Aehr Test Systems
AEHR
$2.4B
| $1.06M | ﹤0.01% |
28,520
-977
| -3% | -$31.3K |
|
|
XHR
2108
Xenia Hotels & Resorts
XHR
$2B
| $1.06M | ﹤0.01% |
71,268
+21,450
| +43% | +$323K |
|
2109
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $1.06M | ﹤0.01% |
22,777
+9,445
| +71% | +$446K |
|
2110
StoneX
SNEX
$8.72B
| $1.06M | ﹤0.01% |
19,647
+4,763
| +32% | +$241K |
|
2111
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.05M | ﹤0.01% |
5,174
-2,747
| -35% | -$575K |
|
2112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $1.05M | ﹤0.01% |
17,375
+8,081
| +87% | +$521K |
|
2113
Howard Hughes
HHH
$3.94B
| $1.05M | ﹤0.01% |
16,594
-5,320
| -24% | -$399K |
|
2114
Herbalife
HLF
$1.25B
| $1.05M | ﹤0.01% |
71,281
+24,011
| +51% | +$392K |
|
2115
Dutch Bros
BROS
$8.97B
| $1.05M | ﹤0.01% |
20,704
-459
| -2% | -$25.1K |
|
2116
CRA International
CRAI
$1.13B
| $1.05M | ﹤0.01% |
6,477
+5,214
| +413% | +$940K |
|
2117
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
| $1.05M | ﹤0.01% |
20,794
-2,482
| -11% | -$131K |
|
2118
Enviri
NVRI
$626M
| $1.05M | ﹤0.01% |
53,336
+3,139
| +6% | +$58.3K |
|
2119
Covenant Logistics
CVLG
$1.1B
| $1.04M | ﹤0.01% |
38,453
+14,590
| +61% | +$392K |
|
|
BTX
2120
BlackRock Technology and Private Equity Term Trust
BTX
$934M
| $1.04M | ﹤0.01% |
158,168
-15,852
| -9% | -$105K |
|
2121
ProPetro Holding
PUMP
$1.35B
| $1.04M | ﹤0.01% |
72,416
-3,953
| -5% | -$47.3K |
|
2122
PagSeguro Digital
PAGS
$2.61B
| $1.04M | ﹤0.01% |
103,994
+20,893
| +25% | +$218K |
|
|
RYZ
2123
Ryerson Holding Corp
RYZ
$1.58B
| $1.04M | ﹤0.01% |
46,340
+17,368
| +60% | +$453K |
|
|
PONY
2124
Pony AI Inc
PONY
$3.17B
| $1.04M | ﹤0.01% |
+110,340
| New | +$1.52M |
|
2125
Perdoceo Education
PRDO
$1.99B
| $1.04M | ﹤0.01% |
27,984
+3,155
| +13% | +$104K |
|
Similar funds
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.