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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 | |
|---|---|---|---|---|---|---|
2876
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $610K | ﹤0.01% |
18,218
+188
| +1% | +$6.29K |
|
|
ORKA
2877
Oruka Therapeutics
ORKA
$6.38B
| $609K | ﹤0.01% |
6,401
+1,225
| +24% | +$81.6K |
|
|
SCHR
2878
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $609K | ﹤0.01% |
24,699
+12,935
| +110% | +$320K |
|
2879
Buckle
BKE
$2.08B
| $609K | ﹤0.01% |
14,431
+3,154
| +28% | +$156K |
|
2880
Nordic American Tanker
NAT
$1.73B
| $608K | ﹤0.01% |
109,791
+31,916
| +41% | +$181K |
|
2881
iShares Global Energy ETF
IXC
$2.93B
| $608K | ﹤0.01% |
12,373
+1,700
| +16% | +$91.9K |
|
2882
ProFrac Holding
ACDC
$916M
| $608K | ﹤0.01% |
104,571
+56,499
| +118% | +$381K |
|
|
SUNS
2883
Sunrise Realty Trust
SUNS
$101M
| $606K | ﹤0.01% |
76,751
+25,800
| +51% | +$208K |
|
2884
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $603K | ﹤0.01% |
3,776
-4
| -0.1% | -$580 |
|
2885
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $602K | ﹤0.01% |
12,852
+4,277
| +50% | +$200K |
|
2886
Energous
WATT
$64.7M
| $601K | ﹤0.01% |
25,000
+11,000
| +79% | +$275K |
|
|
NXDT
2887
NexPoint Diversified Real Estate Trust
NXDT
$284M
| $601K | ﹤0.01% |
115,704
+45,500
| +65% | +$224K |
|
2888
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $600K | ﹤0.01% |
5,792
+1,900
| +49% | +$191K |
|
2889
Matthews International
MATW
$626M
| $600K | ﹤0.01% |
22,295
+9,683
| +77% | +$260K |
|
2890
Oil States International
OIS
$506M
| $600K | ﹤0.01% |
74,885
+29,658
| +66% | +$281K |
|
2891
DNOW Inc
DNOW
$2.87B
| $599K | ﹤0.01% |
46,205
-271
| -0.6% | -$3.52K |
|
|
REFI
2892
Chicago Atlantic Real Estate Finance
REFI
$289M
| $598K | ﹤0.01% |
55,827
-19,739
| -26% | -$227K |
|
2893
Carriage Services
CSV
$496M
| $597K | ﹤0.01% |
15,575
-1,761
| -10% | -$77.1K |
|
2894
Vanguard US Value Factor ETF
VFVA
$939M
| $597K | ﹤0.01% |
4,022
+1,823
| +83% | +$262K |
|
|
2895
PUT
Microsoft
MSFT
$3.68T
| $597K | ﹤0.01% |
1,600
| – | – |
|
2896
Schwab US TIPS ETF
SCHP
$16B
| $594K | ﹤0.01% |
22,411
+11,785
| +111% | +$314K |
|
|
KBDC
2897
Kayne Anderson BDC
KBDC
$881M
| $593K | ﹤0.01% |
43,836
| – | – |
|
2898
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $591K | ﹤0.01% |
5,750
+2,208
| +62% | +$224K |
|
2899
Blue Bird Corp
BLBD
$1.92B
| $590K | ﹤0.01% |
7,476
+2,526
| +51% | +$171K |
|
2900
The RealReal
REAL
$1.17B
| $588K | ﹤0.01% |
49,902
+20,536
| +70% | +$219K |
|
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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.