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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
Cap. Flow
+$14.4B
Cap. Flow %
17.33%
Top 10 Hldgs %
22.38%
Holding
3,531
New
234
Increased
2,563
Reduced
581
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$792M
2
AAPL icon
Apple
AAPL
+$635M
3
AMZN icon
Amazon
AMZN
+$353M
4
MSFT icon
Microsoft
MSFT
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$77M
2
CMCSA icon
Comcast
CMCSA
+$55.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$53M
4
HOLX
Hologic
HOLX
+$43.9M
5
AOS icon
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
IRMD icon
2901
iRadimed
IRMD
$1.06B
$588K ﹤0.01%
6,148
+2,666
+77% +$243K
BLMN icon
2902
Bloomin' Brands
BLMN
$693M
$587K ﹤0.01%
64,232
+36,141
+129% +$263K
UDEC
2903
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$587K ﹤0.01%
14,084
– –
IYG icon
2904
iShares US Financial Services ETF
IYG
$2.15B
$578K ﹤0.01%
6,389
-766
-11% -$67.2K
ARCT icon
2905
Arcturus Therapeutics
ARCT
$495M
$577K ﹤0.01%
85,875
+14,522
+20% +$114K
OFG icon
2906
OFG Bancorp
OFG
$2.21B
$577K ﹤0.01%
11,753
+3,280
+39% +$149K
IGF icon
2907
iShares Global Infrastructure ETF
IGF
$10.3B
$576K ﹤0.01%
8,647
+5,615
+185% +$377K
GRNJ
2908
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$518M
$576K ﹤0.01%
18,313
-66
-0.4% -$1.97K
ARQT icon
2909
Arcutis Biotherapeutics
ARQT
$3.08B
$574K ﹤0.01%
21,898
+2,785
+15% +$64.9K
REET icon
2910
iShares Global REIT ETF
REET
$4.78B
$574K ﹤0.01%
+20,781
New +$564K
UCON icon
2911
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$573K ﹤0.01%
+23,034
New +$574K
TPC
2912
Tutor Perini Cor
TPC
$4.51B
$570K ﹤0.01%
6,866
+2,247
+49% +$181K
PCRX icon
2913
Pacira BioSciences
PCRX
$984M
$569K ﹤0.01%
22,426
+1,973
+10% +$46.6K
EMB icon
2914
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$568K ﹤0.01%
5,892
+652
+12% +$62.5K
EWS icon
2915
iShares MSCI Singapore ETF
EWS
$1.3B
$568K ﹤0.01%
19,183
+9,823
+105% +$286K
ETHO icon
2916
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$567K ﹤0.01%
7,035
– –
OPRX icon
2917
OptimizeRx
OPRX
$142M
$567K ﹤0.01%
99,124
+50,102
+102% +$288K
BETR icon
2918
Better Home & Finance Holding
BETR
$237M
$566K ﹤0.01%
20,597
+6,420
+45% +$208K
PDSB icon
2919
PDS Biotechnology
PDSB
$63M
$566K ﹤0.01%
+642,177
New +$682K
VGUS
2920
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$565K ﹤0.01%
7,474
– –
KIDS icon
2921
OrthoPediatrics
KIDS
$574M
$565K ﹤0.01%
29,553
+19,488
+194% +$339K
BTDR icon
2922
Bitdeer Technologies
BTDR
$3.15B
$563K ﹤0.01%
35,506
+20,416
+135% +$293K
CGGO icon
2923
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$563K ﹤0.01%
+13,311
New +$518K
ARI
2924
Apollo Commercial Real Estate
ARI
$837M
$563K ﹤0.01%
52,707
+11,368
+27% +$124K
DMC
2925
Del Monte Corp
DMC
$1.47B
$560K ﹤0.01%
20,079
-44,808
-69% -$1.58M
115 116
117
118 119

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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.