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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 | |
|---|---|---|---|---|---|---|
2476
COPT Defense Properties
CDP
$3.92B
| $1.1M | ﹤0.01% |
30,137
+3,773
| +14% | +$123K |
|
2477
Dakota Gold
DC
$816M
| $1.09M | ﹤0.01% |
256,408
+149,090
| +139% | +$805K |
|
2478
Trustmark
TRMK
$2.71B
| $1.09M | ﹤0.01% |
23,721
+15,747
| +197% | +$702K |
|
2479
Metallus
MTUS
$804M
| $1.09M | ﹤0.01% |
58,376
+3,437
| +6% | +$64.5K |
|
2480
Target Hospitality
TH
$2.03B
| $1.09M | ﹤0.01% |
53,556
-1,627
| -3% | -$27.2K |
|
2481
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
| $1.09M | ﹤0.01% |
9,317
-530
| -5% | -$59.2K |
|
2482
BrightView Holdings
BV
$1.01B
| $1.09M | ﹤0.01% |
76,797
+27,697
| +56% | +$347K |
|
2483
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
| $1.09M | ﹤0.01% |
58,650
+2,750
| +5% | +$52.7K |
|
2484
ProShares Ultra Financials
UYG
$769M
| $1.09M | ﹤0.01% |
12,698
-23
| -0.2% | -$1.85K |
|
2485
Scholar Rock
SRRK
$5.97B
| $1.09M | ﹤0.01% |
19,729
+8,457
| +75% | +$409K |
|
2486
FS Bancorp
FSBW
$349M
| $1.08M | ﹤0.01% |
24,984
+7,029
| +39% | +$288K |
|
2487
Janux Therapeutics
JANX
$1.03B
| $1.08M | ﹤0.01% |
70,237
+44,173
| +169% | +$640K |
|
2488
Monro
MNRO
$383M
| $1.08M | ﹤0.01% |
63,001
+12,350
| +24% | +$202K |
|
2489
Arrowhead Research
ARWR
$9.57B
| $1.08M | ﹤0.01% |
13,199
+409
| +3% | +$30.2K |
|
2490
Greenlight Captial
GLRE
$491M
| $1.07M | ﹤0.01% |
66,385
+14,859
| +29% | +$256K |
|
|
LOVE
2491
LoveSac
LOVE
$207M
| $1.07M | ﹤0.01% |
64,338
+13,932
| +28% | +$220K |
|
2492
MetroCity Bankshares
MCBS
$1B
| $1.07M | ﹤0.01% |
29,901
+6,700
| +29% | +$218K |
|
2493
Usana Health Sciences
USNA
$265M
| $1.07M | ﹤0.01% |
50,223
+37,706
| +301% | +$709K |
|
2494
Equity Bancshares
EQBK
$1.01B
| $1.07M | ﹤0.01% |
21,885
+6,441
| +42% | +$297K |
|
2495
St. Joe Company
JOE
$3.64B
| $1.07M | ﹤0.01% |
17,116
+1,562
| +10% | +$102K |
|
2496
Sierra Bancorp
BSRR
$523M
| $1.07M | ﹤0.01% |
26,258
+1,433
| +6% | +$54K |
|
2497
Citizens & Northern Corp
CZNC
$465M
| $1.07M | ﹤0.01% |
45,890
+15,351
| +50% | +$339K |
|
2498
Kennametal
KMT
$2.28B
| $1.07M | ﹤0.01% |
30,416
-16,490
| -35% | -$601K |
|
2499
Virtus Investment Partners
VRTS
$851M
| $1.06M | ﹤0.01% |
7,412
+3,773
| +104% | +$532K |
|
2500
AMC Global Media
AMCX
$486M
| $1.06M | ﹤0.01% |
106,386
+50,564
| +91% | +$448K |
|
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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.