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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
FCAL icon
2951
First Trust California Municipal High income ETF
FCAL
$216M
$531K ﹤0.01%
10,696
– –
IAGG icon
2952
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$531K ﹤0.01%
+10,485
New +$525K
JHMM icon
2953
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$530K ﹤0.01%
+7,074
New +$510K
QMOM icon
2954
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
$530K ﹤0.01%
6,730
+519
+8% +$40K
HRMY icon
2955
Harmony Biosciences
HRMY
$2.47B
$527K ﹤0.01%
14,477
+843
+6% +$26.6K
VCIT icon
2956
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$527K ﹤0.01%
6,372
-2,616
-29% -$216K
EVCM icon
2957
EverCommerce
EVCM
$1.34B
$527K ﹤0.01%
52,344
+4,054
+8% +$42.9K
BOTZ icon
2958
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$526K ﹤0.01%
13,861
+4,055
+41% +$154K
FEP icon
2959
First Trust Europe AlphaDEX Fund
FEP
$531M
$525K ﹤0.01%
+9,208
New +$535K
TBPH icon
2960
Theravance Biopharma
TBPH
$884M
$524K ﹤0.01%
30,850
+12,812
+71% +$212K
CGXU icon
2961
Capital Group International Focus Equity ETF
CGXU
$6.85B
$524K ﹤0.01%
15,134
+4,032
+36% +$134K
RDNT icon
2962
RadNet
RDNT
$6.01B
$523K ﹤0.01%
8,487
+509
+6% +$28.6K
WLDN icon
2963
Willdan Group
WLDN
$1.22B
$522K ﹤0.01%
6,604
+293
+5% +$25K
ETD icon
2964
Ethan Allen Interiors
ETD
$545M
$522K ﹤0.01%
23,365
+4,263
+22% +$90.4K
CLOA icon
2965
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$519K ﹤0.01%
10,000
– –
WS icon
2966
Worthington Steel
WS
$1.72B
$517K ﹤0.01%
15,409
+1,250
+9% +$47.9K
FLNC icon
2967
Fluence Energy
FLNC
$1.12B
$517K ﹤0.01%
26,021
-2,370
-8% -$44.1K
JOBY icon
2968
Joby Aviation
JOBY
$6.18B
$516K ﹤0.01%
57,892
+13,282
+30% +$128K
AVLC icon
2969
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$516K ﹤0.01%
+5,740
New +$496K
MFA
2970
MFA Financial
MFA
$864M
$514K ﹤0.01%
53,033
+4,636
+10% +$45K
FIP icon
2971
FTAI Infrastructure
FIP
$347M
$513K ﹤0.01%
110,613
+23,773
+27% +$118K
NTSK
2972
Netskope Inc
NTSK
$7.05B
$511K ﹤0.01%
+46,669
New +$475K
ORC
2973
Orchid Island Capital
ORC
$1.21B
$510K ﹤0.01%
73,227
+816
+1% +$5.62K
LIT icon
2974
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$509K ﹤0.01%
+6,506
New +$538K
SYLD icon
2975
Cambria Shareholder Yield ETF
SYLD
$1.01B
$506K ﹤0.01%
+6,400
New +$501K
117 118
119
120 121

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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.