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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 | |
|---|---|---|---|---|---|---|
2576
Invesco Zacks Mid-Cap ETF
CZA
$176M
| $977K | ﹤0.01% |
7,969
+154
| +2% | +$18K |
|
2577
iShares International Select Dividend ETF
IDV
$8.61B
| $976K | ﹤0.01% |
23,553
+6,163
| +35% | +$270K |
|
2578
Dole
DOLE
$1.24B
| $976K | ﹤0.01% |
71,103
+1,613
| +2% | +$23.5K |
|
2579
First Bank
FRBA
$440M
| $975K | ﹤0.01% |
54,968
+16,338
| +42% | +$262K |
|
2580
Red Rock Resorts
RRR
$3.12B
| $974K | ﹤0.01% |
14,972
-20,251
| -57% | -$1.15M |
|
|
CURB
2581
Curbline Properties
CURB
$3.31B
| $974K | ﹤0.01% |
32,036
+12,480
| +64% | +$356K |
|
|
CON
2582
Concentra Group Holdings
CON
$4.53B
| $974K | ﹤0.01% |
32,730
+6,647
| +25% | +$165K |
|
2583
Choiceone Financial
COFS
$500M
| $972K | ﹤0.01% |
28,600
+17,768
| +164% | +$552K |
|
2584
GCM Grosvenor
GCMG
$790M
| $970K | ﹤0.01% |
78,896
+18,343
| +30% | +$201K |
|
2585
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $969K | ﹤0.01% |
3,335
-21
| -0.6% | -$5.93K |
|
2586
Denali Therapeutics
DNLI
$3.22B
| $968K | ﹤0.01% |
37,651
+7,481
| +25% | +$154K |
|
2587
Unity Bancorp
UNTY
$591M
| $963K | ﹤0.01% |
16,415
+9,800
| +148% | +$535K |
|
2588
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
| $963K | ﹤0.01% |
12,469
-1,148
| -8% | -$82.5K |
|
|
ACRE
2589
Ares Commercial Real Estate
ACRE
$242M
| $962K | ﹤0.01% |
213,857
+45,867
| +27% | +$226K |
|
2590
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $962K | ﹤0.01% |
+19,100
| New | +$961K |
|
|
AMBQ
2591
Ambiq Micro
AMBQ
$1.51B
| $961K | ﹤0.01% |
+10,878
| New | +$645K |
|
2592
German American Bancorp
GABC
$1.85B
| $960K | ﹤0.01% |
20,235
+7,752
| +62% | +$341K |
|
2593
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $959K | ﹤0.01% |
7,533
+400
| +6% | +$45.4K |
|
2594
Luxfer Holdings
LXFR
$461M
| $957K | ﹤0.01% |
53,059
+8,744
| +20% | +$136K |
|
2595
Metropolitan Bank Holding Corp
MCB
$1.1B
| $957K | ﹤0.01% |
9,686
+1,574
| +19% | +$143K |
|
2596
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
| $956K | ﹤0.01% |
9,438
-1,978
| -17% | -$200K |
|
|
DFSV
2597
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $954K | ﹤0.01% |
24,604
+8,041
| +49% | +$301K |
|
|
INR
2598
Infinity Natural Resources
INR
$241M
| $954K | ﹤0.01% |
75,091
+26,634
| +55% | +$396K |
|
2599
Astronics
ATRO
$2.79B
| $953K | ﹤0.01% |
11,732
-17
| -0.1% | -$1.16K |
|
2600
MVB Financial
MVBF
$400M
| $953K | ﹤0.01% |
32,849
+4,312
| +15% | +$115K |
|
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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.