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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 | |
|---|---|---|---|---|---|---|
|
HSAI
2801
Hesai Group
HSAI
$2.66B
| $701K | ﹤0.01% |
38,493
+18,656
| +94% | +$382K |
|
2802
Olema Pharmaceuticals
OLMA
$866M
| $699K | ﹤0.01% |
55,879
-39,457
| -41% | -$529K |
|
2803
Arbor Realty Trust
ABR
$836M
| $698K | ﹤0.01% |
128,814
-41,127
| -24% | -$267K |
|
2804
Korro Bio
KRRO
$174M
| $695K | ﹤0.01% |
52,720
+16,742
| +47% | +$208K |
|
2805
Invesco S&P 500 Revenue ETF
RWL
$9.92B
| $691K | ﹤0.01% |
+5,407
| New | +$672K |
|
2806
Hippo Holdings
HIPO
$844M
| $691K | ﹤0.01% |
24,437
+6,908
| +39% | +$184K |
|
2807
iShares MSCI South Korea ETF
EWY
$27.9B
| $686K | ﹤0.01% |
+3,399
| New | +$600K |
|
|
HTB
2808
HomeTrust Bancshares
HTB
$780M
| $686K | ﹤0.01% |
13,745
+2,806
| +26% | +$130K |
|
2809
Herc Holdings
HRI
$4.64B
| $685K | ﹤0.01% |
4,781
+303
| +7% | +$39.1K |
|
2810
Simplify MBS ETF
MTBA
$1.4B
| $685K | ﹤0.01% |
13,957
+511
| +4% | +$25.2K |
|
2811
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $683K | ﹤0.01% |
7,597
+2,232
| +42% | +$193K |
|
2812
Relay Therapeutics
RLAY
$4.21B
| $683K | ﹤0.01% |
36,500
+15,312
| +72% | +$222K |
|
2813
iShares Gold Trust Micro
IAUM
$6.88B
| $682K | ﹤0.01% |
17,054
+5,207
| +44% | +$234K |
|
2814
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $682K | ﹤0.01% |
6,679
+2,443
| +58% | +$252K |
|
2815
Costamare
CMRE
$1.86B
| $682K | ﹤0.01% |
48,622
+435
| +0.9% | +$7.14K |
|
2816
Avantis US Mid Cap Equity ETF
AVMC
$489M
| $681K | ﹤0.01% |
+8,490
| New | +$658K |
|
2817
Newell Brands
NWL
$2.39B
| $681K | ﹤0.01% |
110,908
+35,507
| +47% | +$150K |
|
2818
Invesco Large Cap Growth ETF
PWB
$2.48B
| $679K | ﹤0.01% |
4,031
| – | – |
|
|
FPI
2819
Farmland Partners
FPI
$478M
| $677K | ﹤0.01% |
69,980
-4,709
| -6% | -$50.2K |
|
2820
Intuitive Machines
LUNR
$2.37B
| $676K | ﹤0.01% |
31,626
+4,512
| +17% | +$127K |
|
2821
Daktronics
DAKT
$839M
| $676K | ﹤0.01% |
34,538
+22,498
| +187% | +$446K |
|
2822
Star Holdings Shares of Beneficial Interest
STHO
$111M
| $672K | ﹤0.01% |
73,599
-2,266
| -3% | -$19.6K |
|
2823
UroGen Pharma
URGN
$2.15B
| $672K | ﹤0.01% |
18,252
-1,924
| -10% | -$52.1K |
|
2824
Perella Weinberg Partners
PWP
$987M
| $671K | ﹤0.01% |
42,044
+9,253
| +28% | +$169K |
|
2825
Asbury Automotive
ABG
$3.37B
| $668K | ﹤0.01% |
3,321
+1,292
| +64% | +$254K |
|
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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.