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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
(+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 | |
|---|---|---|---|---|---|---|
2126
Arrow Financial
AROW
$663M
| $1.04M | ﹤0.01% |
30,989
+4,510
| +17% | +$151K |
|
2127
AvePoint
AVPT
$2.73B
| $1.04M | ﹤0.01% |
109,317
+82,457
| +307% | +$929K |
|
2128
HealthStream
HSTM
$817M
| $1.04M | ﹤0.01% |
50,169
+37,088
| +284% | +$790K |
|
2129
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
| $1.04M | ﹤0.01% |
20,967
+955
| +5% | +$47.3K |
|
2130
ProShares Ultra Semiconductors
USD
$2.43B
| $1.04M | ﹤0.01% |
21,615
+17,411
| +414% | +$950K |
|
2131
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.04M | ﹤0.01% |
19,943
+1,333
| +7% | +$70.3K |
|
2132
First Interstate BancSystem
FIBK
$3.69B
| $1.03M | ﹤0.01% |
30,981
+14,166
| +84% | +$507K |
|
2133
The RMR Group
RMR
$345M
| $1.03M | ﹤0.01% |
66,829
+9,347
| +16% | +$152K |
|
2134
RCI Hospitality Holdings
RICK
$202M
| $1.03M | ﹤0.01% |
45,311
+34,525
| +320% | +$813K |
|
2135
Installed Building Products
IBP
$6.14B
| $1.03M | ﹤0.01% |
3,892
+869
| +29% | +$260K |
|
2136
Vera Therapeutics
VERA
$2.55B
| $1.03M | ﹤0.01% |
25,639
+10,784
| +73% | +$465K |
|
2137
Redwire
RDW
$2.08B
| $1.03M | ﹤0.01% |
121,087
+13,624
| +13% | +$133K |
|
2138
Ooma
OOMA
$571M
| $1.03M | ﹤0.01% |
70,703
+50,347
| +247% | +$631K |
|
2139
Biohaven
BHVN
$2.21B
| $1.03M | ﹤0.01% |
121,554
+79,640
| +190% | +$871K |
|
2140
Myers Industries
MYE
$1.22B
| $1.03M | ﹤0.01% |
48,499
+2,709
| +6% | +$57K |
|
2141
Cullinan Oncology
CGEM
$1.1B
| $1.03M | ﹤0.01% |
72,282
+24,281
| +51% | +$312K |
|
2142
International Money Express
IMXI
$387M
| $1.02M | ﹤0.01% |
64,741
+11,458
| +22% | +$179K |
|
2143
Delek US
DK
$3.91B
| $1.02M | ﹤0.01% |
22,688
+1,339
| +6% | +$47.8K |
|
|
GPGI
2144
GPGI Inc
GPGI
$4.12B
| $1.02M | ﹤0.01% |
59,774
+9,576
| +19% | +$208K |
|
2145
M/I Homes
MHO
$3.81B
| $1.02M | ﹤0.01% |
8,346
+965
| +13% | +$130K |
|
2146
iShares US Utilities ETF
IDU
$1.4B
| $1.02M | ﹤0.01% |
8,794
+1,438
| +20% | +$163K |
|
2147
Benchmark Electronics
BHE
$2.78B
| $1.02M | ﹤0.01% |
18,213
+3,304
| +22% | +$178K |
|
2148
Federated Hermes
FHI
$4.47B
| $1.02M | ﹤0.01% |
17,964
+3,018
| +20% | +$165K |
|
|
RHLD
2149
Resolute Holdings Management
RHLD
$1.06B
| $1.02M | ﹤0.01% |
6,277
+1,757
| +39% | +$320K |
|
2150
Core Molding Technologies
CMT
$212M
| $1.02M | ﹤0.01% |
45,462
+7,493
| +20% | +$147K |
|
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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.