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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 | |
|---|---|---|---|---|---|---|
|
CRWV
2426
CoreWeave
CRWV
$39.2B
| $728K | ﹤0.01% |
9,394
+3,067
| +48% | +$266K |
|
2427
Employers Holdings
EIG
$908M
| $727K | ﹤0.01% |
17,670
+4,607
| +35% | +$195K |
|
|
BELFB
2428
Bel Fuse Inc Class B
BELFB
$3.88B
| $727K | ﹤0.01% |
3,670
+225
| +7% | +$47K |
|
2429
Kura Oncology
KURA
$922M
| $726K | ﹤0.01% |
89,303
+50,498
| +130% | +$434K |
|
2430
OneSpan
OSPN
$562M
| $725K | ﹤0.01% |
68,819
+46,336
| +206% | +$526K |
|
2431
Innoviva
INVA
$1.58B
| $723K | ﹤0.01% |
31,013
+7,152
| +30% | +$154K |
|
2432
GigaCloud Technology
GCT
$1.35B
| $721K | ﹤0.01% |
15,883
+7,484
| +89% | +$304K |
|
2433
Hertz
HTZ
$572M
| $721K | ﹤0.01% |
156,338
+126,720
| +428% | +$613K |
|
2434
First Business Financial Services
FBIZ
$562M
| $720K | ﹤0.01% |
13,359
+3,030
| +29% | +$168K |
|
2435
Titan Machinery
TITN
$466M
| $720K | ﹤0.01% |
43,061
+5,130
| +14% | +$89K |
|
2436
Patria Investments
PAX
$1.72B
| $718K | ﹤0.01% |
56,980
-7,612
| -12% | -$107K |
|
2437
Innovative Industrial Properties
IIPR
$1.78B
| $717K | ﹤0.01% |
14,304
+3,472
| +32% | +$175K |
|
2438
IMAX
IMAX
$2.38B
| $716K | ﹤0.01% |
18,844
+957
| +5% | +$35.6K |
|
2439
ArriVent BioPharma
AVBP
$1.48B
| $715K | ﹤0.01% |
+30,996
| New | +$700K |
|
2440
Viavi Solutions
VIAV
$9.75B
| $713K | ﹤0.01% |
21,419
+3,342
| +18% | +$88.3K |
|
2441
Itron
ITRI
$3.73B
| $711K | ﹤0.01% |
7,936
-1,367
| -15% | -$131K |
|
2442
Huron Consulting
HURN
$1.82B
| $711K | ﹤0.01% |
5,576
+2,056
| +58% | +$309K |
|
2443
MVB Financial
MVBF
$374M
| $709K | ﹤0.01% |
28,537
+722
| +3% | +$19.3K |
|
2444
Cheesecake Factory
CAKE
$4.21B
| $708K | ﹤0.01% |
12,940
+3,161
| +32% | +$188K |
|
2445
PDF Solutions
PDFS
$2.13B
| $708K | ﹤0.01% |
21,657
+3,219
| +17% | +$105K |
|
2446
Riot Platforms
RIOT
$8.52B
| $707K | ﹤0.01% |
57,195
+10,414
| +22% | +$160K |
|
2447
World Acceptance Corp
WRLD
$950M
| $703K | ﹤0.01% |
5,203
-2,131
| -29% | -$286K |
|
2448
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $702K | ﹤0.01% |
7,133
-1,958
| -22% | -$196K |
|
|
STKL
2449
DELISTED
SunOpta
STKL
| $702K | ﹤0.01% |
108,318
+84,129
| +348% | +$476K |
|
2450
Navient
NAVI
$774M
| $702K | ﹤0.01% |
85,767
+29,108
| +51% | +$288K |
|
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.