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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 | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.3B
| $74.3M | 0.09% |
1,616,436
+560,182
| +53% | +$24.3M |
|
252
Element Solutions
ESI
$7.82B
| $74.2M | 0.09% |
1,554,480
+169,665
| +12% | +$7.04M |
|
253
S&P Global
SPGI
$120B
| $74M | 0.09% |
181,743
+44,544
| +32% | +$18.8M |
|
|
LEG
254
DELISTED
Leggett & Platt
LEG
| $74M | 0.09% |
6,317,070
+3,293,186
| +109% | +$34.7M |
|
255
Royal Caribbean
RCL
$67.9B
| $74M | 0.09% |
232,918
+67,860
| +41% | +$19M |
|
256
nVent Electric
NVT
$23.9B
| $73.8M | 0.09% |
435,053
+121,374
| +39% | +$18.9M |
|
257
News Corp Class A
NWSA
$16.2B
| $73.7M | 0.09% |
2,967,723
+1,056,394
| +55% | +$27.4M |
|
258
Pultegroup
PHM
$22.4B
| $73.1M | 0.09% |
532,875
-117,150
| -18% | -$14.2M |
|
259
Paycom
PAYC
$10.3B
| $73.1M | 0.09% |
581,545
+306,180
| +111% | +$39.9M |
|
260
United Parcel Service
UPS
$84B
| $72.7M | 0.09% |
675,889
+243,825
| +56% | +$25.3M |
|
261
International Flavors & Fragrances
IFF
$21.5B
| $72.5M | 0.09% |
915,479
+39,663
| +5% | +$2.95M |
|
|
GRMN
262
Garmin
GRMN
$53.4B
| $72.2M | 0.09% |
303,895
-47,346
| -13% | -$11.5M |
|
263
Cigna
CI
$74.1B
| $72M | 0.09% |
261,327
+56,290
| +27% | +$15.9M |
|
264
Campbell Soup
CPB
$6.38B
| $71.9M | 0.09% |
3,229,749
+1,892,691
| +142% | +$39.9M |
|
265
Corteva
CTVA
$54B
| $71.8M | 0.09% |
848,117
+403,530
| +91% | +$32.4M |
|
266
Abbott
ABT
$177B
| $71.6M | 0.09% |
788,559
+91,945
| +13% | +$8.39M |
|
267
Schneider National
SNDR
$5.74B
| $71.1M | 0.09% |
1,946,777
-46,409
| -2% | -$1.51M |
|
268
Aflac
AFL
$58.6B
| $70.7M | 0.08% |
602,830
+83,196
| +16% | +$9.58M |
|
269
Camden Property Trust
CPT
$11.7B
| $70.6M | 0.08% |
617,001
+111,423
| +22% | +$11.9M |
|
270
HCA Healthcare
HCA
$93.2B
| $70.4M | 0.08% |
180,581
-10,960
| -6% | -$4.63M |
|
271
Workday
WDAY
$45.3B
| $70.4M | 0.08% |
574,826
+202,208
| +54% | +$25.6M |
|
272
Autodesk
ADSK
$46B
| $69.6M | 0.08% |
358,113
-27,459
| -7% | -$6.27M |
|
273
L3Harris
LHX
$46.7B
| $69.4M | 0.08% |
238,758
-32,263
| -12% | -$10.3M |
|
274
Bank OZK
OZK
$5.23B
| $69.2M | 0.08% |
1,327,775
+397,887
| +43% | +$19.4M |
|
275
IQVIA
IQV
$44.2B
| $69.1M | 0.08% |
357,824
+123,850
| +53% | +$21.6M |
|
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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.