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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
FVAL icon
3126
Fidelity Value Factor ETF
FVAL
$1.36B
$371K ﹤0.01%
4,756
+917
+24% +$70.2K
BAC icon
3127
PUT
Bank of America
BAC
$405B
$370K ﹤0.01%
6,500
– –
ASLE icon
3128
AerSale
ASLE
$258M
$370K ﹤0.01%
58,512
-4,441
-7% -$29K
FLLA icon
3129
Franklin FTSE Latin America
FLLA
$111M
$369K ﹤0.01%
13,926
-15
-0.1% -$425
DBMF icon
3130
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$369K ﹤0.01%
12,060
+1,157
+11% +$35.5K
RNA
3131
Atrium Therapeutics
RNA
$163M
$369K ﹤0.01%
27,418
+14,964
+120% +$195K
NVTS icon
3132
Navitas Semiconductor
NVTS
$2.74B
$369K ﹤0.01%
20,564
+2,270
+12% +$43.3K
GMOI
3133
GMO International Value ETF
GMOI
$689M
$367K ﹤0.01%
+9,801
New +$369K
OCTV
3134
Octave Intelligence
OCTV
$4.9B
$364K ﹤0.01%
+22,358
New +$411K
NLR icon
3135
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$364K ﹤0.01%
3,135
-10,452
-77% -$1.39M
ARR
3136
Armour Residential REIT
ARR
$2.1B
$360K ﹤0.01%
20,618
+4,885
+31% +$84K
JAVA icon
3137
JPMorgan Active Value ETF
JAVA
$6.9B
$360K ﹤0.01%
+4,527
New +$346K
IBRX icon
3138
ImmunityBio
IBRX
$8.38B
$359K ﹤0.01%
40,991
+8,782
+27% +$66.5K
MBX
3139
MBX Biosciences
MBX
$2.97B
$359K ﹤0.01%
+6,497
New +$227K
DFMC
3140
U.S. Micro Cap Portfolio ETF
DFMC
$169M
$358K ﹤0.01%
+5,867
New +$330K
BLFS icon
3141
BioLife Solutions
BLFS
$1.77B
$358K ﹤0.01%
12,669
+2,617
+26% +$61.2K
CAPR icon
3142
Capricor Therapeutics
CAPR
$498M
$357K ﹤0.01%
14,841
+369
+3% +$11.2K
TIP icon
3143
iShares TIPS Bond ETF
TIP
$14.6B
$357K ﹤0.01%
3,264
+491
+18% +$54.3K
FCPI icon
3144
Fidelity Stocks for Inflation ETF
FCPI
$280M
$355K ﹤0.01%
6,506
– –
ARKK icon
3145
ARK Innovation ETF
ARKK
$6.41B
$354K ﹤0.01%
4,384
-248
-5% -$19K
OXM icon
3146
Oxford Industries
OXM
$438M
$353K ﹤0.01%
10,117
+4,291
+74% +$178K
AIRR icon
3147
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$350K ﹤0.01%
+2,629
New +$332K
TBIL
3148
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$350K ﹤0.01%
7,013
– –
GDYN icon
3149
Grid Dynamics Holdings
GDYN
$651M
$349K ﹤0.01%
61,441
-144,848
-70% -$896K
MMIT icon
3150
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$348K ﹤0.01%
+14,296
New +$347K
124 125
126
127 128

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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.