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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 | |
|---|---|---|---|---|---|---|
2651
Esquire Financial Holdings
ESQ
$1.5B
| $893K | ﹤0.01% |
7,496
+2,556
| +52% | +$283K |
|
2652
LSB Industries
LXU
$811M
| $893K | ﹤0.01% |
82,578
+32,517
| +65% | +$435K |
|
2653
Asure Software
ASUR
$245M
| $893K | ﹤0.01% |
112,407
-1,996
| -2% | -$17.4K |
|
2654
Ouster
OUST
$2.52B
| $892K | ﹤0.01% |
14,272
+3,825
| +37% | +$129K |
|
2655
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $892K | ﹤0.01% |
9,256
+2,791
| +43% | +$264K |
|
2656
Kaiser Aluminum
KALU
$2.54B
| $891K | ﹤0.01% |
4,554
+707
| +18% | +$120K |
|
2657
Business First Bancshares
BFST
$1B
| $891K | ﹤0.01% |
28,991
+10,958
| +61% | +$310K |
|
2658
G-III Apparel Group
GIII
$1.19B
| $891K | ﹤0.01% |
26,425
+9,735
| +58% | +$307K |
|
2659
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
| $890K | ﹤0.01% |
18,027
-2,940
| -14% | -$145K |
|
2660
iShares US Regional Banks ETF
IAT
$626M
| $889K | ﹤0.01% |
14,292
+4,198
| +42% | +$244K |
|
2661
Evolus
EOLS
$529M
| $889K | ﹤0.01% |
128,078
+3,317
| +3% | +$19.6K |
|
2662
Hilton Grand Vacations
HGV
$2.89B
| $884K | ﹤0.01% |
16,871
+1,262
| +8% | +$60.9K |
|
2663
Medifast
MED
$134M
| $881K | ﹤0.01% |
82,997
+26,844
| +48% | +$310K |
|
2664
Payoneer
PAYO
$2.41B
| $879K | ﹤0.01% |
123,517
+90,613
| +275% | +$496K |
|
|
SRTA
2665
Strata Critical Medical Inc
SRTA
$476M
| $878K | ﹤0.01% |
166,632
+23,393
| +16% | +$123K |
|
2666
Axogen
AXGN
$2.66B
| $877K | ﹤0.01% |
18,996
+10,102
| +114% | +$407K |
|
|
PLGO
2667
Pelagos Insurance Capital
PLGO
$1.99B
| $877K | ﹤0.01% |
36,029
+9,038
| +33% | +$197K |
|
2668
RPC Inc
RES
$1.31B
| $876K | ﹤0.01% |
150,336
+36,248
| +32% | +$253K |
|
2669
SI-BONE Inc
SIBN
$809M
| $875K | ﹤0.01% |
53,645
+24,170
| +82% | +$345K |
|
2670
TriCo Bancshares
TCBK
$1.72B
| $873K | ﹤0.01% |
16,204
+5,368
| +50% | +$272K |
|
2671
Goodyear
GT
$1.48B
| $872K | ﹤0.01% |
132,087
+101,145
| +327% | +$651K |
|
|
CWBC
2672
Community West Bancshares
CWBC
$706M
| $870K | ﹤0.01% |
32,388
+6,258
| +24% | +$152K |
|
2673
Phibro Animal Health
PAHC
$1.4B
| $870K | ﹤0.01% |
27,694
+9,474
| +52% | +$400K |
|
2674
Sprinklr
CXM
$1.3B
| $869K | ﹤0.01% |
168,408
-79,785
| -32% | -$424K |
|
2675
Urban Outfitters
URBN
$6.5B
| $867K | ﹤0.01% |
12,232
+2,132
| +21% | +$152K |
|
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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.