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QCM
Quantinno Capital Management Portfolio holdings
AUM
$83.3B
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
+22.01%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
10 Year Est. Return
–
AUM
$83.3B
AUM Growth
+$23.4B
(+39%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
3,531
New
234
Increased
2,563
Reduced
581
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$792M |
| 2 |
Apple
AAPL
|
+$635M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
Microsoft
MSFT
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$77M |
| 2 |
Comcast
CMCSA
|
+$55.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$53M |
| 4 |
HOLX
Hologic
HOLX
|
+$43.9M |
| 5 |
A.O. Smith
AOS
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.43T
| $4.67B | 5.6% |
23,344,941
+3,853,583
| +20% | +$792M |
|
|
2
Apple
AAPL
$4.98T
| $4.05B | 4.85% |
13,982,463
+2,220,941
| +19% | +$635M |
|
|
3
Microsoft
MSFT
$3.83T
| $1.77B | 2.13% |
4,757,816
+679,108
| +17% | +$275M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.6B | 1.91% |
4,465,593
+675,393
| +18% | +$243M |
|
|
5
Amazon
AMZN
$2.69T
| $1.59B | 1.9% |
6,650,638
+1,407,909
| +27% | +$353M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $1.36B | 1.63% |
3,839,822
+686,070
| +22% | +$245M |
|
7
Broadcom
AVGO
$1.68T
| $1.08B | 1.29% |
2,851,458
+516,051
| +22% | +$207M |
|
8
Meta Platforms (Facebook)
META
$1.91T
| $973M | 1.17% |
1,727,307
+217,260
| +14% | +$133M |
|
9
Micron Technology
MU
$1.22T
| $830M | 1% |
719,073
+135,954
| +23% | +$102M |
|
10
Tesla
TSLA
$1.47T
| $740M | 0.89% |
1,758,733
+298,835
| +20% | +$119M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $710M | 0.85% |
1,418,697
+186,318
| +15% | +$89.6M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $678M | 0.81% |
908,399
+122,958
| +16% | +$89.1M |
|
13
Eli Lilly
LLY
$1.05T
| $657M | 0.79% |
547,546
+113,666
| +26% | +$116M |
|
14
JPMorgan Chase
JPM
$912B
| $619M | 0.74% |
1,892,490
+305,132
| +19% | +$94.8M |
|
15
Advanced Micro Devices
AMD
$1.03T
| $572M | 0.69% |
984,882
+264,631
| +37% | +$108M |
|
16
Vanguard S&P 500 ETF
VOO
$1.06T
| $530M | 0.64% |
771,671
+83,565
| +12% | +$55.7M |
|
17
Lam Research
LRCX
$394B
| $480M | 0.58% |
1,108,057
+44,420
| +4% | +$13.5M |
|
18
Johnson & Johnson
JNJ
$654B
| $446M | 0.54% |
1,756,229
+148,201
| +9% | +$34.5M |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $426M | 0.51% |
1,152,531
+252,440
| +28% | +$90.3M |
|
20
iShares Core S&P 500 ETF
IVV
$848B
| $418M | 0.5% |
558,235
+127,634
| +30% | +$92.9M |
|
21
Visa
V
$690B
| $413M | 0.5% |
1,202,681
+312,584
| +35% | +$100M |
|
22
Caterpillar
CAT
$378B
| $382M | 0.46% |
358,789
+50,259
| +16% | +$44.2M |
|
23
Intel
INTC
$650B
| $378M | 0.45% |
2,710,508
+1,079,470
| +66% | +$109M |
|
24
ExxonMobil
XOM
$660B
| $373M | 0.45% |
2,725,625
+327,207
| +14% | +$49M |
|
25
Applied Materials
AMAT
$385B
| $372M | 0.45% |
514,748
+42,782
| +9% | +$19.7M |
|
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CBU
Quantinno Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Quantinno Capital Management held 3,531 positions worth $83.3B, up 39% from $59.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantinno Capital Management deployed $14.4B of net new capital in Q2 2026, opening 234 new positions and adding to 2,563 existing holdings. Its largest new stake was Honeywell Aerospace: 222,049 shares worth $49.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Ingredion, an estimated $77M trimmed.
- Quantinno Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 222,049 shares worth $49.1M.
- Quantinno Capital Management added most to NVIDIA in Q2 2026, an estimated $792M increase.
- Quantinno Capital Management's biggest Q2 2026 reduction was Ingredion, cutting an estimated $77M.
- Quantinno Capital Management fully exited Hologic in Q2 2026, selling an estimated $43.9M.
- Quantinno Capital Management's ten largest holdings make up 22% of its $83.3B portfolio in Q2 2026.
- Quantinno Capital Management opened 234 new positions and closed 97 in Q2 2026.
- Quantinno Capital Management's portfolio value rose 39% quarter-over-quarter to $83.3B.
Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.