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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
GPOR icon
3001
Gulfport Energy Corp
GPOR
$2.87B
$490K ﹤0.01%
2,886
-13,426
-82% -$2.42M
RCAT icon
3002
Red Cat Holdings
RCAT
$1.08B
$489K ﹤0.01%
45,909
+32,672
+247% +$376K
WTV icon
3003
WisdomTree US Value Fund
WTV
$3.53B
$487K ﹤0.01%
4,786
+1,647
+52% +$165K
FELV icon
3004
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$485K ﹤0.01%
12,090
+3,179
+36% +$122K
WINA icon
3005
Winmark
WINA
$1.06B
$484K ﹤0.01%
1,144
+426
+59% +$167K
NPKI
3006
NPK International
NPKI
$1.1B
$484K ﹤0.01%
30,410
+3,883
+15% +$58.6K
USMF icon
3007
WisdomTree US Multifactor Fund
USMF
$276M
$483K ﹤0.01%
+8,911
New +$464K
IE icon
3008
Ivanhoe Electric
IE
$1.43B
$483K ﹤0.01%
50,214
-35,821
-42% -$452K
REPL icon
3009
Replimune Group
REPL
$1.22B
$481K ﹤0.01%
43,451
-65,026
-60% -$398K
PRTH icon
3010
Priority Technology Holdings
PRTH
$486M
$480K ﹤0.01%
72,012
+18,770
+35% +$109K
VERA icon
3011
Vera Therapeutics
VERA
$2.29B
$480K ﹤0.01%
11,175
-14,464
-56% -$539K
RUN icon
3012
Sunrun
RUN
$1.99B
$479K ﹤0.01%
35,803
-45,607
-56% -$615K
HEWJ icon
3013
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$479K ﹤0.01%
7,419
– –
SPMB icon
3014
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$476K ﹤0.01%
21,340
+410
+2% +$9.14K
LIF
3015
Life360
LIF
$3.32B
$476K ﹤0.01%
8,593
+1,852
+27% +$82.3K
WLFC icon
3016
Willis Lease Finance
WLFC
$1.17B
$473K ﹤0.01%
6,204
+1,050
+20% +$68.6K
MLPX icon
3017
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$472K ﹤0.01%
6,405
+411
+7% +$30.2K
DEXC
3018
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$298M
$471K ﹤0.01%
5,702
-239
-4% -$18.4K
FLAX icon
3019
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
$470K ﹤0.01%
12,605
-153
-1% -$5.43K
EUSA icon
3020
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$464K ﹤0.01%
+4,064
New +$445K
TQQQ icon
3021
ProShares UltraPro QQQ
TQQQ
$34.1B
$462K ﹤0.01%
+5,705
New +$396K
ONT
3022
Onterris Inc
ONT
$616M
$461K ﹤0.01%
22,832
+10,505
+85% +$196K
DSGR icon
3023
Distribution Solutions Group
DSGR
$1.61B
$460K ﹤0.01%
16,806
+3,043
+22% +$83.1K
JPUS
3024
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$458K ﹤0.01%
3,269
+793
+32% +$108K
FSLY icon
3025
Fastly Inc
FSLY
$3.75B
$457K ﹤0.01%
24,890
+948
+4% +$20.6K
119 120
121
122 123

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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.