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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 | |
|---|---|---|---|---|---|---|
|
EA
276
DELISTED
Electronic Arts
EA
| $69.1M | 0.08% |
336,853
+47,706
| +16% | +$9.66M |
|
277
Reynolds Consumer Products
REYN
$4.73B
| $68.6M | 0.08% |
2,555,706
+1,594,121
| +166% | +$35.5M |
|
278
Vanguard Information Technology ETF
VGT
$146B
| $68.4M | 0.08% |
571,960
+68,392
| +14% | +$7.49M |
|
279
Federal Realty Investment Trust
FRT
$9.77B
| $68.1M | 0.08% |
551,755
+203,620
| +58% | +$23.7M |
|
280
Flowers Foods
FLO
$1.3B
| $67.4M | 0.08% |
8,527,936
+5,131,382
| +151% | +$41.1M |
|
281
Southern Company
SO
$99.2B
| $67M | 0.08% |
700,173
+240,610
| +52% | +$22.7M |
|
282
ServiceNow
NOW
$145B
| $67M | 0.08% |
674,831
-28,392
| -4% | -$2.81M |
|
283
Marathon Petroleum
MPC
$116B
| $66.9M | 0.08% |
261,554
+57,602
| +28% | +$14.1M |
|
284
Pinnacle West Capital
PNW
$11.5B
| $66.9M | 0.08% |
624,833
+229,963
| +58% | +$23.5M |
|
285
Paychex
PAYX
$41.6B
| $66.4M | 0.08% |
675,216
+286,530
| +74% | +$27.1M |
|
286
Mohawk Industries
MHK
$8.65B
| $66.2M | 0.08% |
545,737
+373,739
| +217% | +$39.3M |
|
287
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $66M | 0.08% |
926,704
+361,884
| +64% | +$25.2M |
|
288
Jazz Pharmaceuticals
JAZZ
$15.8B
| $65.9M | 0.08% |
273,506
+82,220
| +43% | +$18M |
|
289
Etsy
ETSY
$6.74B
| $65.8M | 0.08% |
874,002
+340,505
| +64% | +$21.9M |
|
290
Pfizer
PFE
$157B
| $65.3M | 0.08% |
2,712,410
+856,584
| +46% | +$22.4M |
|
291
American Homes 4 Rent
AMH
$11.3B
| $65.2M | 0.08% |
1,945,221
+586,948
| +43% | +$18.6M |
|
292
T-Mobile US
TMUS
$189B
| $64.6M | 0.08% |
385,355
+12,968
| +3% | +$2.46M |
|
293
Bristol-Myers Squibb
BMY
$130B
| $64.6M | 0.08% |
1,121,564
+246,496
| +28% | +$14.2M |
|
294
Valero Energy
VLO
$116B
| $64.6M | 0.08% |
248,105
+35,209
| +17% | +$8.67M |
|
295
McKesson
MCK
$103B
| $64.2M | 0.08% |
84,957
+13,382
| +19% | +$10.6M |
|
296
MetLife
MET
$61.8B
| $64.2M | 0.08% |
758,409
+137,034
| +22% | +$11.1M |
|
297
Kinder Morgan
KMI
$68.4B
| $63.7M | 0.08% |
1,992,098
+200,905
| +11% | +$6.48M |
|
298
United Rentals
URI
$62.6B
| $63.6M | 0.08% |
56,144
+699
| +1% | +$665K |
|
299
Popular Inc
BPOP
$10.3B
| $63.6M | 0.08% |
387,307
+114,507
| +42% | +$17.3M |
|
300
Carnival Corporation Ltd
CCL
$30.6B
| $63.5M | 0.08% |
2,224,039
+211,902
| +11% | +$5.79M |
|
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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.