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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
CBNA
3101
Chain Bridge Bancorp
CBNA
$302M
$389K ﹤0.01%
9,251
+8
+0.1% +$294
JIRE icon
3102
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$387K ﹤0.01%
+4,690
New +$376K
HTZ icon
3103
Hertz
HTZ
$670M
$386K ﹤0.01%
170,600
+14,262
+9% +$77.8K
IYZ icon
3104
iShares US Telecommunications ETF
IYZ
$1.22B
$386K ﹤0.01%
9,130
+895
+11% +$38K
PEJ icon
3105
Invesco Leisure and Entertainment ETF
PEJ
$358M
$385K ﹤0.01%
5,786
-185
-3% -$11.5K
HAFN icon
3106
Hafnia
HAFN
$4.85B
$385K ﹤0.01%
58,006
+2,147
+4% +$17.4K
PJUN icon
3107
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$385K ﹤0.01%
+8,905
New +$383K
NTSX icon
3108
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$385K ﹤0.01%
6,519
-3,990
-38% -$229K
TDAY
3109
USA Today Co
TDAY
$951M
$385K ﹤0.01%
45,010
+10,858
+32% +$81.9K
ARRY icon
3110
Array Technologies
ARRY
$647M
$384K ﹤0.01%
51,801
-36,878
-42% -$294K
FDIS icon
3111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$382K ﹤0.01%
3,710
-913
-20% -$92.1K
IYK icon
3112
iShares US Consumer Staples ETF
IYK
$1.38B
$381K ﹤0.01%
5,249
-365
-7% -$26.1K
PHO icon
3113
Invesco Water Resources ETF
PHO
$1.93B
$381K ﹤0.01%
5,509
– –
UPB
3114
Upstream Bio Inc
UPB
$292M
$379K ﹤0.01%
54,838
+5,449
+11% +$45.7K
SHV icon
3115
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$379K ﹤0.01%
3,434
-918
-21% -$101K
AXTI icon
3116
AXT Inc
AXTI
$4.22B
$378K ﹤0.01%
5,239
+46
+0.9% +$4.14K
BBNX
3117
Beta Bionics
BBNX
$998M
$377K ﹤0.01%
24,064
-43,815
-65% -$521K
AMPX icon
3118
Amprius Technologies
AMPX
$1.33B
$377K ﹤0.01%
27,201
+13,152
+94% +$236K
EBS icon
3119
Emergent Biosolutions
EBS
$346M
$376K ﹤0.01%
44,843
+29,546
+193% +$247K
ELVR
3120
Elevra Lithium Ltd
ELVR
$868M
$374K ﹤0.01%
5,493
-990
-15% -$79.8K
RGP icon
3121
Resources Connection
RGP
$139M
$374K ﹤0.01%
88,009
+56,828
+182% +$239K
GLTR icon
3122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$374K ﹤0.01%
2,062
-335
-14% -$70.8K
FTCS icon
3123
First Trust Capital Strength ETF
FTCS
$7.64B
$373K ﹤0.01%
3,971
+126
+3% +$11.8K
DDLS icon
3124
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$373K ﹤0.01%
8,459
+3,100
+58% +$140K
HBM icon
3125
Hudbay
HBM
$11.2B
$372K ﹤0.01%
15,777
+4,180
+36% +$106K
123 124
125
126 127

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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.