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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 | |
|---|---|---|---|---|---|---|
2701
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $831K | ﹤0.01% |
18,010
-34,861
| -66% | -$1.58M |
|
2702
Mueller Water Products
MWA
$3.41B
| $827K | ﹤0.01% |
31,999
+11,194
| +54% | +$300K |
|
2703
Lifestance Health
LFST
$4.79B
| $825K | ﹤0.01% |
77,071
+54,861
| +247% | +$424K |
|
|
SEM
2704
DELISTED
Select Medical
SEM
| $825K | ﹤0.01% |
49,993
+16,524
| +49% | +$272K |
|
2705
Edgewise Therapeutics
EWTX
$5.1B
| $825K | ﹤0.01% |
20,299
+12,845
| +172% | +$443K |
|
2706
Energy Recovery
ERII
$360M
| $824K | ﹤0.01% |
91,306
+78,975
| +640% | +$751K |
|
2707
Core Scientific
CORZ
$5.51B
| $823K | ﹤0.01% |
32,147
+5,821
| +22% | +$137K |
|
2708
Atmus Filtration Technologies
ATMU
$3.61B
| $819K | ﹤0.01% |
16,070
+1,943
| +14% | +$106K |
|
2709
Merit Medical Systems
MMSI
$5.11B
| $818K | ﹤0.01% |
11,798
-5,814
| -33% | -$384K |
|
2710
Boston Omaha
BOC
$412M
| $817K | ﹤0.01% |
59,911
+23,707
| +65% | +$298K |
|
2711
C3.ai
AI
$1.73B
| $816K | ﹤0.01% |
89,821
-19,427
| -18% | -$184K |
|
2712
AngioDynamics
ANGO
$635M
| $816K | ﹤0.01% |
62,710
+19,171
| +44% | +$218K |
|
2713
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $815K | ﹤0.01% |
16,993
-3,719
| -18% | -$178K |
|
2714
Arhaus
ARHS
$1.08B
| $814K | ﹤0.01% |
96,713
+39,118
| +68% | +$272K |
|
2715
ATN International
ATNI
$449M
| $813K | ﹤0.01% |
30,692
+2,835
| +10% | +$77.1K |
|
2716
iShares MSCI Australia ETF
EWA
$1.29B
| $813K | ﹤0.01% |
28,867
+627
| +2% | +$18.2K |
|
2717
Applied Digital
APLD
$7.5B
| $812K | ﹤0.01% |
21,781
+8,398
| +63% | +$324K |
|
2718
V2X
VVX
$2.4B
| $811K | ﹤0.01% |
10,872
+2,413
| +29% | +$180K |
|
2719
SFL Corp
SFL
$1.91B
| $809K | ﹤0.01% |
79,335
+10,604
| +15% | +$120K |
|
2720
Calix
CALX
$2.21B
| $809K | ﹤0.01% |
21,664
+13,360
| +161% | +$561K |
|
2721
Appian
APPN
$2.73B
| $807K | ﹤0.01% |
35,233
+12,792
| +57% | +$284K |
|
2722
Liquidity Services
LQDT
$1.35B
| $806K | ﹤0.01% |
20,614
+1,933
| +10% | +$68.4K |
|
2723
Empire State Realty Trust
ESRT
$720M
| $806K | ﹤0.01% |
148,960
+73,957
| +99% | +$402K |
|
2724
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $806K | ﹤0.01% |
+17,654
| New | +$791K |
|
|
DRAM
2725
Roundhill Memory ETF
DRAM
$27.1B
| $805K | ﹤0.01% |
+10,905
| New | +$568K |
|
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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.