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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 | |
|---|---|---|---|---|---|---|
226
Boyd Gaming
BYD
$5.5B
| $83.1M | 0.1% |
941,274
+16,204
| +2% | +$1.38M |
|
227
M&T Bank
MTB
$32.6B
| $82.5M | 0.1% |
346,609
+131,808
| +61% | +$28.8M |
|
228
Intuit
INTU
$85B
| $82.4M | 0.1% |
315,623
+119,546
| +61% | +$41.6M |
|
229
Parker-Hannifin
PH
$116B
| $81.4M | 0.1% |
83,261
+16,355
| +24% | +$15M |
|
230
Booking.com
BKNG
$129B
| $81.4M | 0.1% |
456,418
-168,982
| -27% | -$28.8M |
|
231
Vertex Pharmaceuticals
VRTX
$130B
| $81M | 0.1% |
163,085
+36,481
| +29% | +$16.2M |
|
232
American International
AIG
$39.8B
| $80.8M | 0.1% |
1,084,457
+429,040
| +65% | +$32.6M |
|
233
Equity Lifestyle Properties
ELS
$11.8B
| $78.8M | 0.09% |
1,223,216
+122,650
| +11% | +$7.75M |
|
234
Ball Corp
BALL
$16.2B
| $78.8M | 0.09% |
1,263,099
+305,999
| +32% | +$18M |
|
235
Exelon
EXC
$43.8B
| $78.7M | 0.09% |
1,687,142
+346,501
| +26% | +$16M |
|
236
Teradata
TDC
$2.72B
| $78.5M | 0.09% |
2,264,260
+969,758
| +75% | +$29.5M |
|
237
Unum
UNM
$15B
| $78.3M | 0.09% |
876,245
+121,910
| +16% | +$10.1M |
|
238
ON Semiconductor
ON
$25.9B
| $78.1M | 0.09% |
825,881
+37,397
| +5% | +$3.83M |
|
239
Regency Centers
REG
$13.4B
| $78M | 0.09% |
977,566
+408,907
| +72% | +$32.1M |
|
240
MSC Industrial Direct
MSM
$6.75B
| $77.7M | 0.09% |
653,578
+191,743
| +42% | +$20.4M |
|
241
Eversource Energy
ES
$25.6B
| $77.6M | 0.09% |
1,074,021
+291,134
| +37% | +$20.2M |
|
242
Nordson
NDSN
$17.2B
| $77.4M | 0.09% |
256,525
+117,048
| +84% | +$33.2M |
|
243
First Hawaiian
FHB
$3.12B
| $77.4M | 0.09% |
2,640,956
+842,141
| +47% | +$22.9M |
|
244
Viasat
VSAT
$9.82B
| $77.1M | 0.09% |
858,633
+188,316
| +28% | +$12.5M |
|
|
DOCU
245
DocuSign
DOCU
$13.1B
| $77M | 0.09% |
1,733,958
+125,327
| +8% | +$5.87M |
|
246
Ecolab
ECL
$76.9B
| $76.3M | 0.09% |
273,891
-86,382
| -24% | -$22.8M |
|
247
MongoDB
MDB
$30.3B
| $75.4M | 0.09% |
224,351
+56,606
| +34% | +$17M |
|
248
Aon
AON
$63.8B
| $74.7M | 0.09% |
225,133
-674
| -0.3% | -$217K |
|
249
AT&T
T
$178B
| $74.6M | 0.09% |
3,605,857
+382,044
| +12% | +$9.48M |
|
250
Iron Mountain
IRM
$33.5B
| $74.6M | 0.09% |
590,647
+268,630
| +83% | +$32.9M |
|
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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.