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 | |
|---|---|---|---|---|---|---|
2151
MINISO
MNSO
$3.73B
| $1.02M | ﹤0.01% |
62,832
+619
| +1% | +$11.3K |
|
|
FSUN
2152
FirstSun Capital Bancorp
FSUN
$1.63B
| $1.02M | ﹤0.01% |
+27,893
| New | +$1.06M |
|
2153
Ivanhoe Electric
IE
$1.44B
| $1.02M | ﹤0.01% |
86,035
+18,833
| +28% | +$295K |
|
2154
Asana
ASAN
$1.82B
| $1.01M | ﹤0.01% |
158,588
+106,836
| +206% | +$941K |
|
2155
SiriusPoint
SPNT
$3.01B
| $1.01M | ﹤0.01% |
47,025
+15,817
| +51% | +$326K |
|
2156
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
| $1.01M | ﹤0.01% |
33,777
+7,655
| +29% | +$228K |
|
2157
Phibro Animal Health
PAHC
$1.42B
| $1.01M | ﹤0.01% |
18,220
+2,877
| +19% | +$137K |
|
2158
AMN Healthcare
AMN
$1.32B
| $1.01M | ﹤0.01% |
54,938
+39,187
| +249% | +$745K |
|
2159
City Holding Co
CHCO
$2B
| $1.01M | ﹤0.01% |
8,429
+2,465
| +41% | +$301K |
|
2160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.01M | ﹤0.01% |
19,153
+8,469
| +79% | +$448K |
|
2161
Sweetgreen
SG
$738M
| $1.01M | ﹤0.01% |
193,757
+161,209
| +495% | +$980K |
|
2162
Old Second Bancorp
OSBC
$1.26B
| $1.01M | ﹤0.01% |
49,879
+18,461
| +59% | +$370K |
|
2163
Main Street Capital
MAIN
$5.02B
| $1.01M | ﹤0.01% |
+18,982
| New | +$1.12M |
|
2164
PC Connection
CNXN
$2.04B
| $1M | ﹤0.01% |
17,166
+9,947
| +138% | +$595K |
|
2165
Bar Harbor Bankshares
BHB
$658M
| $1M | ﹤0.01% |
30,915
+9,570
| +45% | +$315K |
|
2166
D-Wave Quantum
QBTS
$7.03B
| $1M | ﹤0.01% |
69,413
+19,168
| +38% | +$406K |
|
2167
MediaAlpha
MAX
$729M
| $998K | ﹤0.01% |
107,274
+64,526
| +151% | +$636K |
|
2168
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $996K | ﹤0.01% |
55,900
+39,900
| +249% | +$720K |
|
2169
Immunovant
IMVT
$8.23B
| $994K | ﹤0.01% |
40,030
+25,787
| +181% | +$668K |
|
2170
Dole
DOLE
$1.34B
| $993K | ﹤0.01% |
69,490
+8,967
| +15% | +$136K |
|
2171
Zymeworks
ZYME
$1.71B
| $993K | ﹤0.01% |
39,640
+10,757
| +37% | +$255K |
|
2172
Shutterstock
SSTK
$216M
| $991K | ﹤0.01% |
59,663
-1,850
| -3% | -$32.6K |
|
2173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $991K | ﹤0.01% |
20,712
| – | – |
|
2174
Artisan Partners
APAM
$2.84B
| $990K | ﹤0.01% |
27,198
+2,432
| +10% | +$99.5K |
|
2175
Rayonier Advanced Materials
RYAM
$556M
| $988K | ﹤0.01% |
89,211
+8,596
| +11% | +$77.5K |
|
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.