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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
USHY icon
3176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$324K ﹤0.01%
8,764
-208
-2% -$7.7K
DFEV icon
3177
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$324K ﹤0.01%
+7,599
New +$311K
CFA icon
3178
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
$323K ﹤0.01%
3,271
-340
-9% -$32.6K
TBCH
3179
Turtle Beach Corp
TBCH
$225M
$323K ﹤0.01%
25,943
-8,551
-25% -$101K
TARS icon
3180
Tarsus Pharmaceuticals
TARS
$3.63B
$322K ﹤0.01%
5,111
+1,744
+52% +$111K
IHI icon
3181
iShares US Medical Devices ETF
IHI
$3.27B
$321K ﹤0.01%
6,498
-2,529
-28% -$128K
BNDX icon
3182
Vanguard Total International Bond ETF
BNDX
$82.5B
$320K ﹤0.01%
6,613
+969
+17% +$46.6K
VREX icon
3183
Varex Imaging
VREX
$778M
$319K ﹤0.01%
30,626
+5,104
+20% +$55.1K
SHLS icon
3184
Shoals Technologies Group
SHLS
$1.15B
$319K ﹤0.01%
32,206
+14,018
+77% +$127K
BRSL
3185
Brightstar Lottery PLC
BRSL
$1.92B
$319K ﹤0.01%
29,718
+3,649
+14% +$43.4K
TSLX icon
3186
Sixth Street Specialty
TSLX
$1.71B
$318K ﹤0.01%
18,547
-43,552
-70% -$777K
VTWV icon
3187
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$318K ﹤0.01%
1,628
-7
-0.4% -$1.29K
BAI
3188
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$318K ﹤0.01%
+6,027
New +$274K
HROW icon
3189
Harrow
HROW
$1.28B
$317K ﹤0.01%
7,460
+261
+4% +$9.71K
AVNW icon
3190
Aviat Networks
AVNW
$258M
$314K ﹤0.01%
14,142
-5,896
-29% -$115K
BRC icon
3191
Brady Corp
BRC
$3.97B
$313K ﹤0.01%
3,415
+465
+16% +$38.7K
CGV icon
3192
Conductor Global Equity Value ETF
CGV
$134M
$312K ﹤0.01%
+20,113
New +$325K
TE
3193
T1 Energy
TE
$1.2B
$312K ﹤0.01%
+32,889
New +$234K
ATAI
3194
DELISTED
AtaiBeckley Inc
ATAI
$307K ﹤0.01%
58,246
– –
VNQI icon
3195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$306K ﹤0.01%
6,829
+1,558
+30% +$71.8K
MQ icon
3196
Marqeta
MQ
$1.65B
$305K ﹤0.01%
18,792
+8,254
+78% +$134K
CSPF
3197
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$318M
$304K ﹤0.01%
+11,675
New +$304K
INMU icon
3198
BlackRock Intermediate Muni Income Bond ETF
INMU
$537M
$304K ﹤0.01%
+12,523
New +$302K
QQQE icon
3199
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$302K ﹤0.01%
2,477
-765
-24% -$86.3K
TAFI icon
3200
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$302K ﹤0.01%
11,980
+16
+0.1% +$403
126 127
128
129 130

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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.