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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 | |
|---|---|---|---|---|---|---|
2551
Consensus Cloud Solutions
CCSI
$659M
| $1.01M | ﹤0.01% |
26,494
+6,098
| +30% | +$183K |
|
2552
PUT
Spotify
SPOT
$109B
| $1.01M | ﹤0.01% |
2,200
| – | – |
|
2553
First Trust United Kingdom AlphaDEX Fund
FKU
$36M
| $1.01M | ﹤0.01% |
19,175
-1,619
| -8% | -$86.2K |
|
2554
Genius Sports
GENI
$1.73B
| $1.01M | ﹤0.01% |
166,092
+63,558
| +62% | +$329K |
|
2555
Hillman Solutions
HLMN
$1.4B
| $1.01M | ﹤0.01% |
119,160
-26,801
| -18% | -$213K |
|
2556
Five Star Bancorp
FSBC
$1.1B
| $1M | ﹤0.01% |
20,622
+4,666
| +29% | +$197K |
|
2557
Photronics
PLAB
$1.68B
| $1M | ﹤0.01% |
30,845
+3,333
| +12% | +$141K |
|
2558
Innoviva
INVA
$1.52B
| $1M | ﹤0.01% |
44,177
+13,164
| +42% | +$301K |
|
2559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $1M | ﹤0.01% |
19,126
-27
| -0.1% | -$1.42K |
|
2560
Protagonist Therapeutics
PTGX
$9.3B
| $1M | ﹤0.01% |
8,176
+1,739
| +27% | +$182K |
|
2561
Titan Machinery
TITN
$565M
| $1M | ﹤0.01% |
47,452
+4,391
| +10% | +$90K |
|
2562
Essential Properties Realty Trust
EPRT
$5.8B
| $1,000K | ﹤0.01% |
33,499
+13,723
| +69% | +$426K |
|
2563
ARS Pharmaceuticals
SPRY
$413M
| $997K | ﹤0.01% |
124,429
+23,017
| +23% | +$198K |
|
2564
Gibraltar Industries
ROCK
$1.3B
| $996K | ﹤0.01% |
22,090
-16,602
| -43% | -$651K |
|
2565
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $996K | ﹤0.01% |
20,513
+2,324
| +13% | +$115K |
|
|
AUGO
2566
Aura Minerals Inc
AUGO
$7.44B
| $994K | ﹤0.01% |
+15,793
| New | +$1.24M |
|
2567
Pennant Group
PNTG
$1.4B
| $993K | ﹤0.01% |
26,882
+15,484
| +136% | +$506K |
|
2568
Universal Corp
UVV
$1.1B
| $992K | ﹤0.01% |
19,021
+1,131
| +6% | +$60.2K |
|
2569
John Marshall Bancorp
JMSB
$326M
| $992K | ﹤0.01% |
45,500
+20,255
| +80% | +$429K |
|
2570
Westrock Coffee
WEST
$760M
| $988K | ﹤0.01% |
121,803
+31,082
| +34% | +$223K |
|
2571
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $984K | ﹤0.01% |
8,825
+1,799
| +26% | +$178K |
|
2572
Grab
GRAB
$11.5B
| $984K | ﹤0.01% |
260,971
-204,084
| -44% | -$743K |
|
2573
Consolidated Water Co
CWCO
$456M
| $981K | ﹤0.01% |
33,243
+15,011
| +82% | +$471K |
|
2574
International Money Express
IMXI
$381M
| $980K | ﹤0.01% |
67,823
+3,082
| +5% | +$47.2K |
|
2575
Tucows
TCX
$114M
| $979K | ﹤0.01% |
72,692
+52,825
| +266% | +$801K |
|
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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.