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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 | |
|---|---|---|---|---|---|---|
|
NLOP
2751
Net Lease Office Properties
NLOP
$157M
| $768K | ﹤0.01% |
69,011
+33,534
| +95% | +$404K |
|
2752
IMAX
IMAX
$2.84B
| $768K | ﹤0.01% |
19,266
+422
| +2% | +$16.2K |
|
2753
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $765K | ﹤0.01% |
27,443
-3,518
| -11% | -$100K |
|
2754
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670M
| $765K | ﹤0.01% |
13,685
+406
| +3% | +$22.6K |
|
2755
CryoPort
CYRX
$850M
| $764K | ﹤0.01% |
48,682
+4,716
| +11% | +$60.5K |
|
2756
ARKO Corp
ARKO
$487M
| $764K | ﹤0.01% |
95,146
+22,769
| +31% | +$160K |
|
2757
Peloton Interactive
PTON
$2.15B
| $764K | ﹤0.01% |
129,269
+36,124
| +39% | +$195K |
|
|
HIMU
2758
iShares High Yield Muni Active ETF
HIMU
$2.47B
| $763K | ﹤0.01% |
15,313
-2,604
| -15% | -$127K |
|
2759
Orthofix Medical
OFIX
$352M
| $761K | ﹤0.01% |
83,288
+45,794
| +122% | +$505K |
|
2760
Dave Inc
DAVE
$4.55B
| $757K | ﹤0.01% |
2,031
+549
| +37% | +$143K |
|
2761
iShares Russell Top 200 Value ETF
IWX
$3.91B
| $755K | ﹤0.01% |
7,176
-147
| -2% | -$14.9K |
|
2762
Core Laboratories
CLB
$523M
| $754K | ﹤0.01% |
64,741
-3,654
| -5% | -$52.2K |
|
2763
Turkcell
TKC
$4.44B
| $753K | ﹤0.01% |
128,082
-439,275
| -77% | -$2.69M |
|
2764
Jakks Pacific
JAKK
$278M
| $752K | ﹤0.01% |
32,316
+11,999
| +59% | +$266K |
|
2765
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
| $751K | ﹤0.01% |
+29,399
| New | +$750K |
|
2766
Lindblad Expeditions
LIND
$1.82B
| $750K | ﹤0.01% |
26,571
+8,163
| +44% | +$172K |
|
2767
National Presto Industries
NPK
$1.09B
| $750K | ﹤0.01% |
6,000
+1,009
| +20% | +$137K |
|
2768
Strive Emerging Markets ex-China ETF
STXE
$147M
| $749K | ﹤0.01% |
+14,252
| New | +$683K |
|
|
PSUS
2769
Pershing Square USA
PSUS
| $748K | ﹤0.01% |
+20,000
| New | +$799K |
|
2770
Invesco Global Clean Energy ETF
PBD
$125M
| $747K | ﹤0.01% |
38,106
+22,680
| +147% | +$464K |
|
2771
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $746K | ﹤0.01% |
9,962
+23
| +0.2% | +$1.61K |
|
2772
Standard Motor Products
SMP
$833M
| $743K | ﹤0.01% |
19,078
+7,014
| +58% | +$268K |
|
2773
Worthington Enterprises
WOR
$2.93B
| $742K | ﹤0.01% |
13,805
+3,369
| +32% | +$188K |
|
2774
Alphatec Holdings
ATEC
$1.59B
| $741K | ﹤0.01% |
85,613
+64,161
| +299% | +$584K |
|
2775
Golub Capital BDC
GBDC
$3.31B
| $740K | ﹤0.01% |
57,473
-35,303
| -38% | -$460K |
|
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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.