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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
WHD icon
2976
Cactus
WHD
$4.72B
$506K ﹤0.01%
9,868
+1,617
+20% +$90.2K
USPH icon
2977
US Physical Therapy
USPH
$1.25B
$505K ﹤0.01%
7,355
-1,293
-15% -$87.9K
BWMN icon
2978
Bowman Consulting
BWMN
$737M
$503K ﹤0.01%
17,228
+6,644
+63% +$209K
IYM icon
2979
iShares US Basic Materials ETF
IYM
$1.19B
$502K ﹤0.01%
2,797
-746
-21% -$137K
SPHY icon
2980
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$502K ﹤0.01%
+21,422
New +$502K
YEXT icon
2981
Yext
YEXT
$624M
$502K ﹤0.01%
107,457
-102,637
-49% -$398K
APEI icon
2982
American Public Education
APEI
$837M
$501K ﹤0.01%
+9,321
New +$512K
BLOK icon
2983
Amplify Blockchain Technology ETF
BLOK
$1.08B
$499K ﹤0.01%
7,973
+1,277
+19% +$78.8K
PAPR icon
2984
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$497K ﹤0.01%
+11,766
New +$490K
VGSH icon
2985
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$496K ﹤0.01%
8,526
+4,872
+133% +$284K
ISCG icon
2986
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
$496K ﹤0.01%
+7,566
New +$462K
SH icon
2987
ProShares Short S&P500
SH
$914M
$495K ﹤0.01%
15,000
– –
AVAV icon
2988
AeroVironment
AVAV
$8.39B
$495K ﹤0.01%
2,997
-43
-1% -$7.7K
RWJ icon
2989
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$495K ﹤0.01%
+8,314
New +$462K
ACTG icon
2990
Acacia Research
ACTG
$445M
$495K ﹤0.01%
106,140
+61,522
+138% +$296K
TTI icon
2991
TETRA Technologies
TTI
$931M
$494K ﹤0.01%
43,626
+12,563
+40% +$123K
BIP icon
2992
Brookfield Infrastructure Partners
BIP
$16.4B
$494K ﹤0.01%
13,536
-4,645
-26% -$174K
EPP icon
2993
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$494K ﹤0.01%
9,270
– –
BKSY icon
2994
BlackSky Technology
BKSY
$943M
$494K ﹤0.01%
17,677
+4,049
+30% +$146K
LMBS icon
2995
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$493K ﹤0.01%
9,896
-17
-0.2% -$848
TFI icon
2996
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$492K ﹤0.01%
10,743
+4,012
+60% +$183K
AMRC icon
2997
Ameresco
AMRC
$1.26B
$492K ﹤0.01%
17,823
+1,475
+9% +$42.7K
FBTC icon
2998
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$492K ﹤0.01%
9,633
+2,531
+36% +$158K
XBI icon
2999
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$492K ﹤0.01%
3,106
+110
+4% +$14.9K
PPTA
3000
Perpetua Resources
PPTA
$2.97B
$491K ﹤0.01%
23,656
+1,241
+6% +$33.7K
118 119
120
121 122

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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.