We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TSI
2826
TCW Strategic Income Fund
TSI
$274M
| $667K | ﹤0.01% |
147,982
| – | – |
|
2827
Syndax Pharmaceuticals
SNDX
$1.58B
| $665K | ﹤0.01% |
30,440
+7,864
| +35% | +$164K |
|
2828
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $665K | ﹤0.01% |
12,871
+253
| +2% | +$12.7K |
|
2829
Paysign
PAYS
$701M
| $665K | ﹤0.01% |
81,138
+48,781
| +151% | +$323K |
|
2830
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
| $663K | ﹤0.01% |
26,077
+4,110
| +19% | +$103K |
|
2831
Intellia Therapeutics
NTLA
$1.72B
| $663K | ﹤0.01% |
39,191
-518
| -1% | -$7.25K |
|
2832
Pangaea Logistics
PANL
$551M
| $662K | ﹤0.01% |
101,771
+15,188
| +18% | +$115K |
|
2833
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
| $661K | ﹤0.01% |
9,026
+3,032
| +51% | +$212K |
|
2834
Tiptree Inc
TIPT
$653M
| $661K | ﹤0.01% |
36,897
+17,014
| +86% | +$294K |
|
2835
Enanta Pharmaceuticals
ENTA
$365M
| $658K | ﹤0.01% |
45,109
+9,987
| +28% | +$134K |
|
2836
Badger Meter
BMI
$3.7B
| $657K | ﹤0.01% |
4,430
+1,602
| +57% | +$210K |
|
2837
Root
ROOT
$787M
| $657K | ﹤0.01% |
11,754
-9,073
| -44% | -$484K |
|
2838
ProShares Ultra Technology
ROM
$1.28B
| $657K | ﹤0.01% |
4,233
-1,054
| -20% | -$135K |
|
2839
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
| $656K | ﹤0.01% |
17,989
-760
| -4% | -$26.9K |
|
|
SILA
2840
DELISTED
Sila Realty Trust
SILA
| $656K | ﹤0.01% |
+21,603
| New | +$632K |
|
2841
Mativ Holdings
MATV
$670M
| $655K | ﹤0.01% |
86,591
+6,140
| +8% | +$52.9K |
|
2842
Indivior Pharmaceuticals
INDV
$4.21B
| $652K | ﹤0.01% |
15,880
+4,853
| +44% | +$176K |
|
2843
Byrna Technologies
BYRN
$88.5M
| $651K | ﹤0.01% |
97,075
+53,735
| +124% | +$330K |
|
2844
Spok Holdings
SPOK
$218M
| $651K | ﹤0.01% |
63,600
+37,450
| +143% | +$408K |
|
2845
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $650K | ﹤0.01% |
5,457
+756
| +16% | +$81.8K |
|
|
DX
2846
Dynex Capital
DX
$3.05B
| $649K | ﹤0.01% |
49,527
+6,488
| +15% | +$85.3K |
|
2847
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$762M
| $648K | ﹤0.01% |
24,516
+3,251
| +15% | +$90.2K |
|
2848
Silicon Motion
SIMO
$8.59B
| $648K | ﹤0.01% |
1,943
+58
| +3% | +$13.4K |
|
2849
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $646K | ﹤0.01% |
13,038
-606
| -4% | -$30.1K |
|
2850
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $645K | ﹤0.01% |
+6,565
| New | +$592K |
|
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.