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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 | |
|---|---|---|---|---|---|---|
2501
Ambarella
AMBA
$2.95B
| $1.06M | ﹤0.01% |
12,368
+2,266
| +22% | +$156K |
|
2502
AB Disruptors ETF
FWD
$3.21B
| $1.06M | ﹤0.01% |
7,159
+1,134
| +19% | +$150K |
|
2503
Byline Bancorp
BY
$1.7B
| $1.06M | ﹤0.01% |
28,153
+8,757
| +45% | +$294K |
|
2504
Exponent
EXPO
$3.24B
| $1.06M | ﹤0.01% |
18,005
-18,609
| -51% | -$1.14M |
|
2505
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $1.06M | ﹤0.01% |
4,824
-350
| -7% | -$75.5K |
|
2506
California Water Service
CWT
$2.96B
| $1.06M | ﹤0.01% |
21,708
+6,813
| +46% | +$307K |
|
2507
Universal Insurance Holdings
UVE
$1.24B
| $1.05M | ﹤0.01% |
25,501
+3,785
| +17% | +$143K |
|
2508
DMC Global
BOOM
$128M
| $1.05M | ﹤0.01% |
181,523
+90,983
| +100% | +$592K |
|
2509
RUM Group Inc
RUM
$4.41B
| $1.05M | ﹤0.01% |
166,336
+96,644
| +139% | +$687K |
|
2510
Oil-Dri
ODC
$1.27B
| $1.05M | ﹤0.01% |
10,291
+1,347
| +15% | +$108K |
|
2511
Blackbaud
BLKB
$1.97B
| $1.05M | ﹤0.01% |
35,505
-3,894
| -10% | -$128K |
|
2512
Extreme Networks
EXTR
$2.91B
| $1.05M | ﹤0.01% |
32,462
+6,244
| +24% | +$151K |
|
2513
Capital Group International Equity ETF
CGIE
$2.46B
| $1.05M | ﹤0.01% |
28,552
-22,899
| -45% | -$824K |
|
2514
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $1.05M | ﹤0.01% |
+3,167
| New | +$1.01M |
|
2515
Vita Coco
COCO
$3.25B
| $1.05M | ﹤0.01% |
15,845
-45,837
| -74% | -$3.09M |
|
2516
Tronox
TROX
$682M
| $1.05M | ﹤0.01% |
166,120
-1,731
| -1% | -$14.7K |
|
2517
Schwab US REIT ETF
SCHH
$11B
| $1.05M | ﹤0.01% |
44,173
+17,839
| +68% | +$416K |
|
2518
CTS Corp
CTS
$1.64B
| $1.05M | ﹤0.01% |
16,044
+1,842
| +13% | +$110K |
|
2519
T. Rowe Price Value ETF
TVAL
$1.04B
| $1.04M | ﹤0.01% |
25,000
| – | – |
|
2520
Pitney Bowes
PBI
$2.37B
| $1.04M | ﹤0.01% |
59,446
+4,865
| +9% | +$74.4K |
|
2521
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $1.04M | ﹤0.01% |
+9,726
| New | +$1.14M |
|
|
CRNX
2522
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.04M | ﹤0.01% |
27,741
-5,993
| -18% | -$223K |
|
2523
iShares US Home Construction ETF
ITB
$2.13B
| $1.04M | ﹤0.01% |
9,930
+2,379
| +32% | +$226K |
|
2524
Nabors Industries
NBR
$1.32B
| $1.04M | ﹤0.01% |
12,342
+2,481
| +25% | +$231K |
|
2525
Agilysys
AGYS
$2.88B
| $1.04M | ﹤0.01% |
9,917
+338
| +4% | +$26.2K |
|
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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.