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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 | |
|---|---|---|---|---|---|---|
2526
iShares US Utilities ETF
IDU
$1.26B
| $1.04M | ﹤0.01% |
9,041
+247
| +3% | +$28.3K |
|
2527
Bankunited
BKU
$3.19B
| $1.03M | ﹤0.01% |
21,360
+3,114
| +17% | +$146K |
|
2528
BrightSpring Health Services
BTSG
$11.2B
| $1.03M | ﹤0.01% |
14,831
+4,080
| +38% | +$227K |
|
2529
Primis Financial Corp
FRST
$393M
| $1.03M | ﹤0.01% |
63,122
+12,759
| +25% | +$186K |
|
2530
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
| $1.03M | ﹤0.01% |
1,656
+250
| +18% | +$131K |
|
|
MCHB
2531
Mechanics Bancorp
MCHB
$3.42B
| $1.03M | ﹤0.01% |
64,910
+9,791
| +18% | +$147K |
|
|
BBUC
2532
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.25B
| $1.03M | ﹤0.01% |
34,562
-578
| -2% | -$19.1K |
|
2533
Digi International
DGII
$2.76B
| $1.03M | ﹤0.01% |
13,757
+2,473
| +22% | +$153K |
|
2534
IDT Corp
IDT
$1.72B
| $1.03M | ﹤0.01% |
17,726
+8,304
| +88% | +$439K |
|
2535
Oceaneering
OII
$4.6B
| $1.03M | ﹤0.01% |
25,428
+6,840
| +37% | +$258K |
|
2536
NerdWallet
NRDS
$588M
| $1.03M | ﹤0.01% |
111,236
+38,472
| +53% | +$360K |
|
|
JBTM
2537
JBT Marel
JBTM
$5.72B
| $1.03M | ﹤0.01% |
7,088
+1,956
| +38% | +$253K |
|
2538
Adaptive Biotechnologies
ADPT
$4.56B
| $1.03M | ﹤0.01% |
47,905
+6,367
| +15% | +$97.5K |
|
2539
ACNB Corp
ACNB
$651M
| $1.03M | ﹤0.01% |
17,304
+4,292
| +33% | +$229K |
|
|
XRN
2540
Chiron Real Estate Inc
XRN
$478M
| $1.03M | ﹤0.01% |
27,346
+7,787
| +40% | +$276K |
|
2541
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $1.03M | ﹤0.01% |
6,760
+712
| +12% | +$99.2K |
|
2542
Tootsie Roll Industries
TR
$2.83B
| $1.02M | ﹤0.01% |
25,902
+15,043
| +139% | +$609K |
|
2543
Skywest
SKYW
$3.71B
| $1.02M | ﹤0.01% |
10,291
+1,254
| +14% | +$112K |
|
2544
Atkore
ATKR
$3.19B
| $1.02M | ﹤0.01% |
13,409
+7,118
| +113% | +$536K |
|
2545
Madison Square Garden
MSGE
$3.65B
| $1.02M | ﹤0.01% |
12,602
-720
| -5% | -$49.1K |
|
2546
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
| $1.02M | ﹤0.01% |
17,258
+4,807
| +39% | +$284K |
|
2547
Alto Neuroscience
ANRO
$1.22B
| $1.02M | ﹤0.01% |
38,556
+2,487
| +7% | +$57.5K |
|
2548
Healthcare Services Group
HCSG
$1.47B
| $1.02M | ﹤0.01% |
41,419
+3,737
| +10% | +$78.9K |
|
|
STRZ
2549
Starz Entertainment Corp
STRZ
$425M
| $1.01M | ﹤0.01% |
35,152
-4,302
| -11% | -$93.7K |
|
2550
Turning Point Brands
TPB
$1.38B
| $1.01M | ﹤0.01% |
11,923
-10,337
| -46% | -$858K |
|
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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.