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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 | |
|---|---|---|---|---|---|---|
2601
Manitowoc
MTW
$788M
| $949K | ﹤0.01% |
68,302
+13,663
| +25% | +$174K |
|
2602
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $948K | ﹤0.01% |
28,352
+5,132
| +22% | +$185K |
|
2603
NeoGenomics
NEO
$2.56B
| $945K | ﹤0.01% |
64,795
+15,504
| +31% | +$150K |
|
2604
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
| $944K | ﹤0.01% |
+3,539
| New | +$596K |
|
2605
HNI Corp
HNI
$3.35B
| $943K | ﹤0.01% |
23,347
-48,326
| -67% | -$1.64M |
|
2606
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $942K | ﹤0.01% |
31,385
+1,486
| +5% | +$41K |
|
2607
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
| $942K | ﹤0.01% |
10,057
-1,355
| -12% | -$117K |
|
2608
Southern California Bancorp
BCAL
$704M
| $941K | ﹤0.01% |
45,139
+12,153
| +37% | +$231K |
|
2609
LegalZoom.com
LZ
$1.04B
| $938K | ﹤0.01% |
152,953
-240,870
| -61% | -$1.48M |
|
2610
Green Plains
GPRE
$1.06B
| $936K | ﹤0.01% |
60,836
+8,038
| +15% | +$128K |
|
2611
NB Bancorp
NBBK
$993M
| $933K | ﹤0.01% |
44,137
+18,196
| +70% | +$374K |
|
2612
GDS Holdings
GDS
$6.27B
| $931K | ﹤0.01% |
31,012
-7,554
| -20% | -$292K |
|
2613
Financial Institutions
FISI
$802M
| $929K | ﹤0.01% |
23,839
+3,338
| +16% | +$119K |
|
2614
Hyster-Yale Materials Handling
HY
$597M
| $928K | ﹤0.01% |
26,474
+10,343
| +64% | +$376K |
|
2615
Aura Biosciences
AURA
$683M
| $928K | ﹤0.01% |
130,656
+39,581
| +43% | +$283K |
|
2616
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $924K | ﹤0.01% |
37,685
+2,626
| +7% | +$63.7K |
|
2617
Tecnoglass Holdings
TGLS
$1.61B
| $922K | ﹤0.01% |
19,690
+6,947
| +55% | +$300K |
|
2618
Carlyle Group
CG
$14.3B
| $921K | ﹤0.01% |
21,872
-2,330
| -10% | -$109K |
|
2619
NextNav
NN
$2.52B
| $920K | ﹤0.01% |
51,572
+28,852
| +127% | +$558K |
|
2620
Transocean
RIG
$6.32B
| $919K | ﹤0.01% |
187,928
+39,788
| +27% | +$249K |
|
2621
Academy Sports + Outdoors
ASO
$3.06B
| $918K | ﹤0.01% |
19,482
+5,339
| +38% | +$284K |
|
2622
SandRidge Energy
SD
$530M
| $917K | ﹤0.01% |
66,967
+11,306
| +20% | +$169K |
|
|
LTC
2623
LTC Properties
LTC
$2.34B
| $917K | ﹤0.01% |
23,844
+4,196
| +21% | +$159K |
|
2624
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $914K | ﹤0.01% |
27,501
+17,036
| +163% | +$532K |
|
2625
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $914K | ﹤0.01% |
6,451
-247
| -4% | -$34K |
|
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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.