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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 | |
|---|---|---|---|---|---|---|
2851
Excelerate Energy
EE
$1.16B
| $644K | ﹤0.01% |
16,953
+5,928
| +54% | +$204K |
|
2852
Harmonic Inc
HLIT
$1.22B
| $644K | ﹤0.01% |
39,414
+6,809
| +21% | +$86.9K |
|
2853
Universal Logistics Holdings
ULH
$483M
| $642K | ﹤0.01% |
43,389
+5,623
| +15% | +$100K |
|
|
PRSU
2854
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $641K | ﹤0.01% |
11,458
+2,694
| +31% | +$119K |
|
2855
Akebia Therapeutics
AKBA
$243M
| $641K | ﹤0.01% |
+562,123
| New | +$669K |
|
2856
Century Aluminum
CENX
$4.06B
| $641K | ﹤0.01% |
13,924
+928
| +7% | +$55.8K |
|
2857
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| $638K | ﹤0.01% |
7,335
-376
| -5% | -$32.1K |
|
2858
iRhythm Holdings
IRTC
$3.69B
| $637K | ﹤0.01% |
5,356
-13,265
| -71% | -$1.54M |
|
2859
Ironwood Pharmaceuticals
IRWD
$711M
| $634K | ﹤0.01% |
150,604
+20,901
| +16% | +$80.6K |
|
2860
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
| $633K | ﹤0.01% |
21,114
| – | – |
|
|
BASV
2861
Brown Advisory Sustainable Value ETF
BASV
$411M
| $633K | ﹤0.01% |
+20,537
| New | +$598K |
|
2862
Malibu Boats
MBUU
$465M
| $632K | ﹤0.01% |
23,042
-6,242
| -21% | -$166K |
|
2863
iShares Europe ETF
IEV
$1.64B
| $632K | ﹤0.01% |
8,670
-2,086
| -19% | -$150K |
|
2864
Evolution Petroleum
EPM
$149M
| $632K | ﹤0.01% |
171,610
+105,080
| +158% | +$459K |
|
2865
Vanguard Russell 1000 ETF
VONE
$8.61B
| $629K | ﹤0.01% |
1,858
+668
| +56% | +$219K |
|
2866
Sinclair Inc
SBGI
$999M
| $628K | ﹤0.01% |
44,081
+12,705
| +40% | +$183K |
|
2867
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $628K | ﹤0.01% |
5,600
+96
| +2% | +$10.2K |
|
2868
Cogent Communications
CCOI
$464M
| $628K | ﹤0.01% |
45,220
-63,655
| -58% | -$1.17M |
|
2869
CALL
UnitedHealth
UNH
$340B
| $623K | ﹤0.01% |
1,500
-1,500
| -50% | -$556K |
|
2870
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $621K | ﹤0.01% |
7,968
+1,568
| +25% | +$122K |
|
2871
Xponential Fitness
XPOF
$158M
| $620K | ﹤0.01% |
89,652
+60,384
| +206% | +$382K |
|
|
OKLO
2872
Oklo
OKLO
$7.44B
| $616K | ﹤0.01% |
11,773
+4,150
| +54% | +$259K |
|
2873
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $615K | ﹤0.01% |
9,371
+2,546
| +37% | +$152K |
|
|
HDSN
2874
Hudson Technologies
HDSN
$216M
| $614K | ﹤0.01% |
106,964
+30,696
| +40% | +$175K |
|
2875
Lindsay Corp
LNN
$1.2B
| $611K | ﹤0.01% |
4,938
-2,658
| -35% | -$297K |
|
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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.