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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 | |
|---|---|---|---|---|---|---|
2676
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
| $864K | ﹤0.01% |
26,022
+1,162
| +5% | +$36.2K |
|
2677
Northern Oil and Gas
NOG
$2.68B
| $862K | ﹤0.01% |
47,516
+13,997
| +42% | +$332K |
|
2678
Xencor
XNCR
$1.83B
| $861K | ﹤0.01% |
53,494
-3,583
| -6% | -$44.8K |
|
2679
Belden
BDC
$4.37B
| $861K | ﹤0.01% |
7,181
+144
| +2% | +$16.8K |
|
2680
Inogen
INGN
$136M
| $856K | ﹤0.01% |
132,727
+41,732
| +46% | +$276K |
|
2681
California Resources
CRC
$4.83B
| $854K | ﹤0.01% |
16,155
+7,699
| +91% | +$474K |
|
2682
Red River Bancshares
RRBI
$672M
| $851K | ﹤0.01% |
9,328
+3,320
| +55% | +$304K |
|
2683
iShares MBS ETF
MBB
$39.1B
| $850K | ﹤0.01% |
8,996
+4,893
| +119% | +$463K |
|
2684
Cerence
CRNC
$369M
| $850K | ﹤0.01% |
75,101
+32,843
| +78% | +$322K |
|
2685
Amalgamated Financial
AMAL
$1.41B
| $846K | ﹤0.01% |
18,424
+8,644
| +88% | +$364K |
|
2686
Donnelley Financial Solutions
DFIN
$1.18B
| $845K | ﹤0.01% |
20,141
-3,845
| -16% | -$168K |
|
2687
Global X Defense Tech ETF
SHLD
$6.96B
| $844K | ﹤0.01% |
14,143
+1,956
| +16% | +$130K |
|
2688
Full Truck Alliance
YMM
$8.4B
| $844K | ﹤0.01% |
+103,884
| New | +$884K |
|
2689
Butterfly Network
BFLY
$2.12B
| $843K | ﹤0.01% |
100,080
+81,969
| +453% | +$424K |
|
|
ONIT
2690
Onity Group
ONIT
$273M
| $842K | ﹤0.01% |
21,181
+5,927
| +39% | +$234K |
|
2691
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $840K | ﹤0.01% |
+54,746
| New | +$787K |
|
|
KE
2692
Kimball Electronics
KE
$600M
| $839K | ﹤0.01% |
32,770
+1,192
| +4% | +$30.6K |
|
2693
i3 Verticals
IIIV
$271M
| $838K | ﹤0.01% |
39,242
+9,358
| +31% | +$195K |
|
2694
Option Care Health
OPCH
$3.67B
| $838K | ﹤0.01% |
39,942
+16,435
| +70% | +$382K |
|
|
NB
2695
NioCorp Developments
NB
$531M
| $837K | ﹤0.01% |
173,610
+18,056
| +12% | +$98.8K |
|
2696
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
| $835K | ﹤0.01% |
15,832
| – | – |
|
|
CORO
2697
iShares International Country Rotation Active ETF
CORO
$8.41B
| $835K | ﹤0.01% |
22,815
+9,230
| +68% | +$326K |
|
2698
Kodak
KODK
$954M
| $835K | ﹤0.01% |
90,250
+8,804
| +11% | +$96.6K |
|
2699
MBIA
MBI
$231M
| $834K | ﹤0.01% |
127,844
+33,080
| +35% | +$199K |
|
2700
Camping World
CWH
$370M
| $832K | ﹤0.01% |
109,021
+70,164
| +181% | +$509K |
|
Similar funds
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.