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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
AXIA.PRC
3076
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$408K ﹤0.01%
38,677
-614
-2% -$6.72K
ARLO icon
3077
Arlo Technologies
ARLO
$1.44B
$407K ﹤0.01%
30,196
+11,100
+58% +$150K
MPLT
3078
MapLight Therapeutics
MPLT
$529M
$406K ﹤0.01%
+11,339
New +$326K
TDIV icon
3079
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$405K ﹤0.01%
3,523
+354
+11% +$39.2K
VRDN icon
3080
Viridian Therapeutics
VRDN
$2.54B
$403K ﹤0.01%
+21,949
New +$354K
GCT icon
3081
GigaCloud Technology
GCT
$1.84B
$403K ﹤0.01%
12,744
-3,139
-20% -$124K
SB icon
3082
Safe Bulkers
SB
$891M
$402K ﹤0.01%
63,766
+20,652
+48% +$138K
DTD icon
3083
WisdomTree US Total Dividend Fund
DTD
$1.62B
$402K ﹤0.01%
4,311
-1,911
-31% -$174K
HAUZ icon
3084
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$402K ﹤0.01%
17,930
+6,124
+52% +$143K
FIDU icon
3085
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$402K ﹤0.01%
4,033
-381
-9% -$35.8K
NVRI icon
3086
Enviri
NVRI
$578M
$401K ﹤0.01%
18,278
-35,058
-66% -$700K
SLDB icon
3087
Solid Biosciences
SLDB
$935M
$401K ﹤0.01%
+40,140
New +$304K
FXL icon
3088
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$400K ﹤0.01%
1,841
+182
+11% +$35.5K
JGRO icon
3089
JPMorgan Active Growth ETF
JGRO
$9.81B
$399K ﹤0.01%
4,043
+736
+22% +$69.6K
USVM icon
3090
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
$398K ﹤0.01%
+3,622
New +$374K
OCUL icon
3091
Ocular Therapeutix
OCUL
$2.17B
$396K ﹤0.01%
40,297
+28,685
+247% +$260K
BBW icon
3092
Build-A-Bear
BBW
$325M
$396K ﹤0.01%
+12,923
New +$464K
ACHR icon
3093
Archer Aviation
ACHR
$4.02B
$395K ﹤0.01%
83,412
+21,767
+35% +$127K
IGEB icon
3094
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$394K ﹤0.01%
+8,735
New +$394K
INDA icon
3095
iShares MSCI India ETF
INDA
$6.44B
$393K ﹤0.01%
7,951
-660
-8% -$32.2K
IFRA icon
3096
iShares US Infrastructure ETF
IFRA
$4.05B
$392K ﹤0.01%
6,225
+1,435
+30% +$87.5K
CSTL icon
3097
Castle Biosciences
CSTL
$1.08B
$392K ﹤0.01%
16,428
-29,048
-64% -$647K
IVR icon
3098
Invesco Mortgage Capital
IVR
$704M
$391K ﹤0.01%
49,522
+4,025
+9% +$32.5K
QGRW icon
3099
WisdomTree US Quality Growth Fund
QGRW
$2.94B
$390K ﹤0.01%
+5,902
New +$372K
DSGN icon
3100
Design Therapeutics
DSGN
$783M
$389K ﹤0.01%
26,901
+12,773
+90% +$159K
122 123
124
125 126

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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.