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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 | |
|---|---|---|---|---|---|---|
2626
MGP Ingredients
MGPI
$308M
| $914K | ﹤0.01% |
52,160
+26,820
| +106% | +$488K |
|
2627
CEVA Inc
CEVA
$840M
| $913K | ﹤0.01% |
19,356
+324
| +2% | +$11.5K |
|
2628
Red Violet
RDVT
$1.24B
| $913K | ﹤0.01% |
14,324
-888
| -6% | -$42K |
|
|
DFSD
2629
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $913K | ﹤0.01% |
+19,111
| New | +$915K |
|
2630
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
| $912K | ﹤0.01% |
3,212
-401
| -11% | -$108K |
|
2631
Origin Bancorp
OBK
$1.66B
| $911K | ﹤0.01% |
17,815
+11,065
| +164% | +$521K |
|
2632
Westamerica Bancorp
WABC
$1.39B
| $911K | ﹤0.01% |
15,527
+6,347
| +69% | +$351K |
|
2633
Enovix
ENVX
$645M
| $911K | ﹤0.01% |
150,014
+45,281
| +43% | +$300K |
|
2634
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $910K | ﹤0.01% |
+24,920
| New | +$893K |
|
2635
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $910K | ﹤0.01% |
+4,314
| New | +$796K |
|
2636
O-I Glass
OI
$953M
| $910K | ﹤0.01% |
94,479
+66,795
| +241% | +$628K |
|
2637
Select Water Solutions
WTTR
$2.63B
| $909K | ﹤0.01% |
45,507
+3,327
| +8% | +$58.3K |
|
2638
Schwab 1000 Index ETF
SCHK
$5.82B
| $906K | ﹤0.01% |
25,124
+1,032
| +4% | +$36K |
|
2639
Alta Equipment Group
ALTG
$200M
| $905K | ﹤0.01% |
139,866
+25,833
| +23% | +$173K |
|
|
HOS
2640
Hornbeck Offshore Services, Inc.
HOS
$2.81B
| $905K | ﹤0.01% |
103,532
+33,526
| +48% | +$322K |
|
2641
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.67B
| $904K | ﹤0.01% |
+16,271
| New | +$882K |
|
2642
Forward Air
FWRD
$521M
| $903K | ﹤0.01% |
66,854
+46,096
| +222% | +$687K |
|
2643
Hims & Hers Health
HIMS
$6.51B
| $902K | ﹤0.01% |
26,018
+3,948
| +18% | +$106K |
|
2644
Titan International
TWI
$461M
| $901K | ﹤0.01% |
116,886
+23,678
| +25% | +$183K |
|
2645
Ecovyst
ECVT
$1.16B
| $901K | ﹤0.01% |
72,371
-3,075
| -4% | -$41.7K |
|
2646
Sunstone Hotel Investors
SHO
$2.05B
| $899K | ﹤0.01% |
78,500
+17,101
| +28% | +$180K |
|
2647
Warby Parker
WRBY
$2.99B
| $896K | ﹤0.01% |
29,546
+5,652
| +24% | +$140K |
|
2648
Ibotta
IBTA
$843M
| $895K | ﹤0.01% |
26,188
+2,843
| +12% | +$94.9K |
|
2649
Xperi
XPER
$270M
| $894K | ﹤0.01% |
108,613
+26,641
| +33% | +$193K |
|
2650
MeiraGTx Holdings
MGTX
$1.25B
| $893K | ﹤0.01% |
66,134
+9,732
| +17% | +$96.7K |
|
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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.