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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
HEFA icon
3151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$347K ﹤0.01%
7,402
-488
-6% -$22K
BB icon
3152
BlackBerry
BB
$4.48B
$346K ﹤0.01%
27,379
+3,327
+14% +$23.2K
CRSR icon
3153
Corsair Gaming
CRSR
$1.42B
$345K ﹤0.01%
35,696
+15,758
+79% +$122K
ACU icon
3154
Acme United Corp
ACU
$238M
$345K ﹤0.01%
7,220
-1,753
-20% -$76.7K
PDN icon
3155
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$343K ﹤0.01%
7,635
+412
+6% +$18.9K
MUNI icon
3156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$342K ﹤0.01%
6,506
-112
-2% -$5.87K
HDEF icon
3157
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$341K ﹤0.01%
10,622
+2,345
+28% +$76.7K
FPE icon
3158
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$341K ﹤0.01%
19,087
-3,898
-17% -$70.2K
TRTX
3159
TPG RE Finance Trust
TRTX
$562M
$341K ﹤0.01%
40,742
+21,098
+107% +$176K
METC icon
3160
Ramaco Resources Class A
METC
$628M
$340K ﹤0.01%
25,735
+1,655
+7% +$24.1K
MYGN icon
3161
Myriad Genetics
MYGN
$369M
$340K ﹤0.01%
59,566
-31,056
-34% -$141K
PZZA icon
3162
Papa John's
PZZA
$665M
$339K ﹤0.01%
+9,223
New +$318K
IQDF icon
3163
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$336K ﹤0.01%
+9,733
New +$332K
XERS icon
3164
Xeris Biopharma Holdings
XERS
$1.42B
$336K ﹤0.01%
42,466
+11,495
+37% +$73.4K
EEMS icon
3165
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$364M
$336K ﹤0.01%
+4,427
New +$335K
RSPR icon
3166
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87.5M
$336K ﹤0.01%
9,183
-9
-0.1% -$323
SIL icon
3167
Global X Silver Miners ETF NEW
SIL
$4.82B
$336K ﹤0.01%
4,334
+254
+6% +$22.8K
VCSH icon
3168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$335K ﹤0.01%
4,242
-1,480
-26% -$117K
CLFD icon
3169
Clearfield
CLFD
$409M
$334K ﹤0.01%
+8,398
New +$308K
USSG icon
3170
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$334K ﹤0.01%
4,808
– –
ILCV icon
3171
iShares Morningstar Value ETF
ILCV
$1.33B
$334K ﹤0.01%
+3,294
New +$327K
ICF icon
3172
iShares Select U.S. REIT ETF
ICF
$1.95B
$331K ﹤0.01%
4,892
-166
-3% -$11.2K
PDI icon
3173
PIMCO Dynamic Income Fund
PDI
$6.76B
$330K ﹤0.01%
+19,754
New +$336K
DSTL icon
3174
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$328K ﹤0.01%
5,477
-2,461
-31% -$146K
VFLO icon
3175
VictoryShares Free Cash Flow ETF
VFLO
$11B
$327K ﹤0.01%
7,141
+758
+12% +$33K
125 126
127
128 129

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CBU
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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.