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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
FBCG
3201
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$300K ﹤0.01%
+4,828
New +$287K
QQQH
3202
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$299K ﹤0.01%
5,359
+120
+2% +$6.57K
LGN
3203
Legence Corp
LGN
$4.14B
$298K ﹤0.01%
+3,497
New +$285K
KYN icon
3204
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$298K ﹤0.01%
21,532
-237
-1% -$3.28K
EQAL icon
3205
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$297K ﹤0.01%
5,018
– –
CLMB icon
3206
Climb Global Solutions
CLMB
$527M
$297K ﹤0.01%
12,788
+120
+0.9% +$2.57K
COGT icon
3207
Cogent Biosciences
COGT
$5.65B
$297K ﹤0.01%
7,664
+122
+2% +$4.27K
TY icon
3208
TRI-Continental Corp
TY
$1.84B
$297K ﹤0.01%
8,616
+671
+8% +$23K
IMNM icon
3209
Immunome
IMNM
$2.66B
$297K ﹤0.01%
13,995
+3,855
+38% +$82.5K
RPV icon
3210
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$295K ﹤0.01%
+2,593
New +$289K
HOFT icon
3211
Hooker Furnishings Corp
HOFT
$140M
$295K ﹤0.01%
16,519
-937
-5% -$12.8K
EWJV icon
3212
iShares MSCI Japan Value ETF
EWJV
$787M
$294K ﹤0.01%
6,677
– –
TMFC icon
3213
Motley Fool 100 Index ETF
TMFC
$2.06B
$293K ﹤0.01%
3,853
-1,700
-31% -$127K
PLSE icon
3214
Pulse Biosciences
PLSE
$3.54B
$292K ﹤0.01%
+10,518
New +$248K
SNTH
3215
MRP SynthEquity ETF
SNTH
$246M
$291K ﹤0.01%
+9,797
New +$286K
XB icon
3216
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$75.3M
$290K ﹤0.01%
+7,395
New +$290K
EEMV icon
3217
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$290K ﹤0.01%
3,854
+5
+0.1% +$360
KROS icon
3218
Keros Therapeutics
KROS
$213M
$289K ﹤0.01%
26,971
+3,212
+14% +$35.8K
FEOE
3219
First Eagle Overseas Equity ETF
FEOE
$1.9B
$288K ﹤0.01%
+5,390
New +$287K
EMLP icon
3220
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$285K ﹤0.01%
6,545
-1,321
-17% -$57.6K
FIGS icon
3221
FIGS
FIGS
$2.14B
$285K ﹤0.01%
27,812
+7,666
+38% +$101K
NESR
3222
National Energy Services Reunited Corp
NESR
$3.18B
$284K ﹤0.01%
+9,505
New +$235K
SII
3223
Sprott
SII
$3.19B
$284K ﹤0.01%
2,527
+79
+3% +$10.3K
CTOS icon
3224
Custom Truck One Source
CTOS
$2.06B
$283K ﹤0.01%
23,941
+4,313
+22% +$40.6K
IYR icon
3225
iShares US Real Estate ETF
IYR
$4.24B
$282K ﹤0.01%
2,754
-136
-5% -$13.8K
127 128
129
130 131

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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.