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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
SUZ icon
3026
Suzano
SUZ
$11.2B
$455K ﹤0.01%
58,678
-96,873
-62% -$840K
AGL icon
3027
Agilon Health
AGL
$1.51B
$455K ﹤0.01%
+4,241
New +$278K
UEC icon
3028
Uranium Energy
UEC
$4.99B
$454K ﹤0.01%
42,623
-1,024
-2% -$13.7K
IDEQ
3029
Lazard International Dynamic Equity ETF
IDEQ
$1.78B
$453K ﹤0.01%
+12,928
New +$446K
KOD icon
3030
Kodiak Sciences
KOD
$2.06B
$453K ﹤0.01%
11,629
+233
+2% +$9.06K
IMMR icon
3031
Immersion
IMMR
$236M
$452K ﹤0.01%
66,757
+17,758
+36% +$112K
IBTG icon
3032
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$450K ﹤0.01%
19,659
– –
CVI icon
3033
CVR Energy
CVI
$5.33B
$449K ﹤0.01%
16,304
+5,736
+54% +$182K
INSE icon
3034
Inspired Entertainment
INSE
$129M
$448K ﹤0.01%
54,262
+12,117
+29% +$90.2K
MUNY
3035
Vanguard New York Tax-Exempt Bond ETF
MUNY
$485M
$444K ﹤0.01%
+4,272
New +$441K
SOC icon
3036
Sable Offshore Corp
SOC
$879M
$444K ﹤0.01%
144,149
+50,713
+54% +$646K
ATRC icon
3037
AtriCure
ATRC
$2.91B
$444K ﹤0.01%
15,866
+6,140
+63% +$173K
NYF icon
3038
iShares New York Muni Bond ETF
NYF
$1.43B
$444K ﹤0.01%
+8,234
New +$441K
GDOT icon
3039
Green Dot
GDOT
$756M
$443K ﹤0.01%
32,820
-3,174
-9% -$39.7K
ANAB icon
3040
AnaptysBio
ANAB
$1.61B
$442K ﹤0.01%
6,547
+463
+8% +$28.1K
IQDG icon
3041
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$440K ﹤0.01%
10,224
-141
-1% -$6K
CPS icon
3042
Cooper-Standard Automotive
CPS
$407M
$439K ﹤0.01%
16,233
+3,952
+32% +$116K
ELVN icon
3043
Enliven Therapeutics
ELVN
$3.6B
$438K ﹤0.01%
8,636
+2,098
+32% +$89.1K
PCY icon
3044
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$437K ﹤0.01%
20,185
-776
-4% -$16.7K
BTC
3045
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$436K ﹤0.01%
16,802
-299
-2% -$9.49K
RCEL icon
3046
Avita Medical
RCEL
$323M
$435K ﹤0.01%
105,248
+82,765
+368% +$357K
IGIB icon
3047
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$431K ﹤0.01%
8,099
-1,258
-13% -$66.9K
BCAT icon
3048
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$430K ﹤0.01%
27,000
-14,232
-35% -$219K
TK icon
3049
Teekay
TK
$1.26B
$427K ﹤0.01%
42,744
+2,875
+7% +$36K
KOCT icon
3050
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$427K ﹤0.01%
11,438
– –
120 121
122
123 124

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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.