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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
VIOO icon
2926
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$559K ﹤0.01%
+4,065
New +$516K
EPAC icon
2927
Enerpac Tool Group
EPAC
$1.82B
$558K ﹤0.01%
15,564
+1,154
+8% +$40.5K
EVC icon
2928
Entravision Communication
EVC
$743M
$558K ﹤0.01%
+42,796
New +$303K
CNMD icon
2929
CONMED
CNMD
$1.39B
$558K ﹤0.01%
+17,049
New +$614K
AAPR icon
2930
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$556K ﹤0.01%
18,846
– –
ARVN icon
2931
Arvinas
ARVN
$551M
$555K ﹤0.01%
66,796
-7,744
-10% -$72.2K
HIDE icon
2932
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$554K ﹤0.01%
23,165
– –
KYMR icon
2933
Kymera Therapeutics
KYMR
$10.1B
$552K ﹤0.01%
+4,816
New +$414K
QCRH icon
2934
QCR Holdings
QCRH
$1.66B
$551K ﹤0.01%
5,664
+1,127
+25% +$103K
EGY icon
2935
Vaalco Energy
EGY
$648M
$551K ﹤0.01%
108,426
+56,374
+108% +$325K
LBRT icon
2936
Liberty Energy
LBRT
$3.12B
$550K ﹤0.01%
20,986
+4,659
+29% +$139K
BSM icon
2937
Black Stone Minerals
BSM
$3.15B
$547K ﹤0.01%
39,188
-3,328
-8% -$46.3K
EVH icon
2938
Evolent Health
EVH
$422M
$547K ﹤0.01%
+100,896
New +$387K
SLS icon
2939
SELLAS Life Sciences
SLS
$2.31B
$547K ﹤0.01%
37,036
-37,342
-50% -$258K
EFC
2940
Ellington Financial
EFC
$1.63B
$545K ﹤0.01%
40,078
+21,702
+118% +$287K
SPAB icon
2941
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$543K ﹤0.01%
21,277
-473
-2% -$12.1K
ACAD icon
2942
Acadia Pharmaceuticals
ACAD
$4.79B
$541K ﹤0.01%
21,371
+6,039
+39% +$133K
VLUE icon
2943
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$539K ﹤0.01%
2,696
+280
+12% +$50.2K
SHOE
2944
Shoe Station Group
SHOE
$348M
$538K ﹤0.01%
36,257
+22,134
+157% +$378K
GOOGL icon
2945
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$536K ﹤0.01%
1,500
– –
USAR
2946
USA Rare Earth Inc
USAR
$5.79B
$535K ﹤0.01%
24,780
+11,499
+87% +$262K
SYRE icon
2947
Spyre Therapeutics
SYRE
$8.23B
$534K ﹤0.01%
6,015
+1,454
+32% +$106K
TNK icon
2948
Teekay Tankers
TNK
$3.56B
$534K ﹤0.01%
8,228
+773
+10% +$58.2K
IRON icon
2949
Disc Medicine
IRON
$2.66B
$534K ﹤0.01%
+7,297
New +$501K
EUFN icon
2950
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$532K ﹤0.01%
13,650
-1
-0% -$38
116 117
118
119 120

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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.