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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 | |
|---|---|---|---|---|---|---|
2776
Avantis Real Estate ETF
AVRE
$860M
| $739K | ﹤0.01% |
15,597
+343
| +2% | +$16.2K |
|
2777
OneWater Marine
ONEW
$160M
| $737K | ﹤0.01% |
65,353
+15,015
| +30% | +$162K |
|
|
SEG
2778
Seaport Entertainment Group
SEG
$314M
| $735K | ﹤0.01% |
27,643
+3,502
| +15% | +$82.3K |
|
2779
CALL
TPG
TPG
$7.71B
| $730K | ﹤0.01% |
+18,000
| New | +$757K |
|
2780
Innospec
IOSP
$2.3B
| $725K | ﹤0.01% |
8,906
+3,300
| +59% | +$261K |
|
2781
Mid Penn Bancorp
MPB
$932M
| $722K | ﹤0.01% |
20,733
+6,976
| +51% | +$231K |
|
2782
Caleres
CAL
$417M
| $722K | ﹤0.01% |
58,389
+20,507
| +54% | +$266K |
|
2783
ProShares UltraPro S&P 500
UPRO
$5.38B
| $719K | ﹤0.01% |
5,074
+156
| +3% | +$20.7K |
|
2784
Hamilton Insurance Group
HG
$3.47B
| $717K | ﹤0.01% |
21,138
+3,210
| +18% | +$101K |
|
|
TIC
2785
TIC Solutions Inc
TIC
$1.96B
| $717K | ﹤0.01% |
88,567
-88,499
| -50% | -$747K |
|
|
CMBT
2786
CMB.TECH NV
CMBT
$5.92B
| $715K | ﹤0.01% |
51,092
+1,116
| +2% | +$16.1K |
|
2787
James River Group Holdings
JRVR
$175M
| $715K | ﹤0.01% |
162,417
+60,253
| +59% | +$297K |
|
2788
Energy Fuels
UUUU
$3.17B
| $713K | ﹤0.01% |
49,193
+6,029
| +14% | +$111K |
|
|
VISN
2789
Vistance Networks Inc
VISN
$1.49B
| $712K | ﹤0.01% |
55,730
+9,469
| +20% | +$134K |
|
2790
Zevra Therapeutics
ZVRA
$703M
| $712K | ﹤0.01% |
49,636
+17,614
| +55% | +$196K |
|
|
ILPT
2791
Industrial Logistics Properties Trust
ILPT
$517M
| $710K | ﹤0.01% |
80,047
+25,490
| +47% | +$197K |
|
2792
American Superconductor
AMSC
$1.41B
| $708K | ﹤0.01% |
17,067
+4,065
| +31% | +$184K |
|
2793
Strive Inc
ASST
$2.69B
| $708K | ﹤0.01% |
+64,935
| New | +$961K |
|
2794
Dimensional US Real Estate ETF
DFAR
$1.7B
| $708K | ﹤0.01% |
27,071
+2,419
| +10% | +$62.2K |
|
2795
Innodata
INOD
$1.96B
| $708K | ﹤0.01% |
9,365
-611
| -6% | -$44.9K |
|
2796
Velocity Financial
VEL
$634M
| $706K | ﹤0.01% |
38,241
+2,997
| +9% | +$54.5K |
|
|
UNIT
2797
Uniti Group
UNIT
$2.34B
| $706K | ﹤0.01% |
61,544
+10,131
| +20% | +$115K |
|
2798
DHT Holdings
DHT
$3.68B
| $704K | ﹤0.01% |
42,602
-5,301
| -11% | -$94.7K |
|
2799
Mesa Laboratories
MLAB
$711M
| $704K | ﹤0.01% |
7,067
+2,749
| +64% | +$277K |
|
2800
American Coastal Insurance
ACIC
$433M
| $703K | ﹤0.01% |
63,330
+39,399
| +165% | +$435K |
|
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.