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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
SPEU icon
3051
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$427K ﹤0.01%
7,786
-1,647
-17% -$89.7K
RYTM icon
3052
Rhythm Pharmaceuticals
RYTM
$6.75B
$426K ﹤0.01%
3,838
-13
-0.3% -$1.18K
SPGM icon
3053
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$426K ﹤0.01%
4,972
– –
JOF
3054
Japan Smaller Capitalization Fund
JOF
$349M
$425K ﹤0.01%
36,100
+814
+2% +$9.29K
SMLF icon
3055
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$425K ﹤0.01%
+4,770
New +$398K
JMBS icon
3056
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$425K ﹤0.01%
+9,450
New +$427K
KRP icon
3057
Kimbell Royalty Partners
KRP
$1.47B
$424K ﹤0.01%
29,182
+5,000
+21% +$74.5K
VFMV icon
3058
Vanguard US Minimum Volatility ETF
VFMV
$451M
$423K ﹤0.01%
3,038
– –
CGON icon
3059
CG Oncology
CGON
$6.57B
$423K ﹤0.01%
5,958
+957
+19% +$62.6K
CVRX icon
3060
CVRx
CVRX
$80.5M
$423K ﹤0.01%
82,333
-33,485
-29% -$216K
SITC icon
3061
SITE Centers
SITC
$153M
$423K ﹤0.01%
106,426
+22,829
+27% +$119K
AMPH icon
3062
Amphastar Pharmaceuticals
AMPH
$1.02B
$420K ﹤0.01%
+20,827
New +$420K
ABSI icon
3063
Absci
ABSI
$1.38B
$419K ﹤0.01%
+36,159
New +$204K
FCOM icon
3064
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$418K ﹤0.01%
6,011
-846
-12% -$61.3K
BALT icon
3065
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$417K ﹤0.01%
+12,171
New +$414K
FBT icon
3066
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$416K ﹤0.01%
+1,677
New +$361K
GTM
3067
ZoomInfo Technologies
GTM
$1.19B
$416K ﹤0.01%
141,886
-4,003,066
-97% -$18M
SMTH icon
3068
ALPS Smith Core Plus Bond ETF
SMTH
$3.01B
$415K ﹤0.01%
16,142
+8,123
+101% +$209K
SOBO
3069
South Bow Corp
SOBO
$7.42B
$415K ﹤0.01%
11,782
+2,114
+22% +$74.4K
ITRI icon
3070
Itron
ITRI
$4.03B
$413K ﹤0.01%
4,778
-3,158
-40% -$270K
UPWK icon
3071
Upwork
UPWK
$1.07B
$413K ﹤0.01%
49,415
+929
+2% +$8.79K
HTGC icon
3072
Hercules Capital
HTGC
$3.29B
$412K ﹤0.01%
+26,124
New +$406K
LADR
3073
Ladder Capital
LADR
$1.21B
$412K ﹤0.01%
41,401
+17,992
+77% +$183K
HNRG icon
3074
Hallador Energy
HNRG
$693M
$411K ﹤0.01%
23,634
-5,691
-19% -$97.9K
FENY icon
3075
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$409K ﹤0.01%
13,835
+4,230
+44% +$135K
121 122
123
124 125

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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.