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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 | |
|---|---|---|---|---|---|---|
2276
Evolv Technologies
EVLV
$964M
| $863K | ﹤0.01% |
142,572
+94,428
| +196% | +$553K |
|
2277
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $861K | ﹤0.01% |
7,815
| – | – |
|
|
HIMU
2278
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $860K | ﹤0.01% |
17,917
+3,528
| +25% | +$172K |
|
2279
Vir Biotechnology
VIR
$1.51B
| $860K | ﹤0.01% |
95,927
+56,655
| +144% | +$451K |
|
2280
Cracker Barrel
CBRL
$1.14B
| $858K | ﹤0.01% |
+30,534
| New | +$929K |
|
2281
LSI Industries
LYTS
$850M
| $858K | ﹤0.01% |
46,120
+536
| +1% | +$11.1K |
|
|
CHCT
2282
Community Healthcare Trust
CHCT
$539M
| $857K | ﹤0.01% |
53,958
+19,176
| +55% | +$323K |
|
2283
Upbound Group
UPBD
$1.21B
| $857K | ﹤0.01% |
47,463
+21,578
| +83% | +$420K |
|
2284
Materion
MTRN
$5.05B
| $856K | ﹤0.01% |
5,919
+1,106
| +23% | +$161K |
|
2285
Stagwell
STGW
$1.89B
| $856K | ﹤0.01% |
136,019
+35,914
| +36% | +$201K |
|
|
REFI
2286
Chicago Atlantic Real Estate Finance
REFI
$259M
| $855K | ﹤0.01% |
75,566
+27,764
| +58% | +$338K |
|
2287
QuantumScape Corp
QS
$3.09B
| $855K | ﹤0.01% |
134,057
+12,637
| +10% | +$105K |
|
2288
Hilltop Holdings
HTH
$2.28B
| $855K | ﹤0.01% |
23,866
+1,657
| +7% | +$60.7K |
|
2289
Forestar Group
FOR
$1.48B
| $853K | ﹤0.01% |
34,919
+6,020
| +21% | +$161K |
|
|
INR
2290
Infinity Natural Resources
INR
$250M
| $853K | ﹤0.01% |
48,457
+10,746
| +28% | +$175K |
|
2291
Cass Information Systems
CASS
$711M
| $853K | ﹤0.01% |
19,376
+5,580
| +40% | +$246K |
|
2292
Alarm.com
ALRM
$2.63B
| $851K | ﹤0.01% |
19,705
+10,370
| +111% | +$495K |
|
2293
Southern First Bancshares
SFST
$589M
| $851K | ﹤0.01% |
15,615
+5,540
| +55% | +$306K |
|
2294
Invesco Dorsey Wright Technology Momentum ETF
PTF
$601M
| $851K | ﹤0.01% |
9,855
| – | – |
|
2295
Nabors Industries
NBR
$1.21B
| $849K | ﹤0.01% |
9,861
+1,034
| +12% | +$75K |
|
2296
CorMedix
CRMD
$634M
| $848K | ﹤0.01% |
124,909
+113,619
| +1,006% | +$840K |
|
2297
Citizens Financial Services
CZFS
$355M
| $847K | ﹤0.01% |
13,851
+3,626
| +35% | +$224K |
|
2298
Revolve Group
RVLV
$1.85B
| $847K | ﹤0.01% |
37,447
+24,709
| +194% | +$648K |
|
2299
Alamo Group
ALG
$2.02B
| $844K | ﹤0.01% |
5,113
+814
| +19% | +$154K |
|
|
NUTX
2300
Nutex Health
NUTX
$1.02B
| $843K | ﹤0.01% |
+8,875
| New | +$1.09M |
|
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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.