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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
(+39%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
3,531
New
234
Increased
2,563
Reduced
581
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$792M |
| 2 |
Apple
AAPL
|
+$635M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
Microsoft
MSFT
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$77M |
| 2 |
Comcast
CMCSA
|
+$55.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$53M |
| 4 |
HOLX
Hologic
HOLX
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$5.73B
| $63.4M | 0.08% |
306,637
+133,275
| +77% | +$25.5M |
|
302
Moody's
MCO
$80.6B
| $63.4M | 0.08% |
140,000
+35,736
| +34% | +$16M |
|
303
Simon Property Group
SPG
$65.4B
| $63.4M | 0.08% |
283,518
+90,655
| +47% | +$18.7M |
|
304
Lowe's Companies
LOW
$109B
| $63.4M | 0.08% |
287,430
-106,453
| -27% | -$24.2M |
|
305
Evercore
EVR
$10.1B
| $63.2M | 0.08% |
184,970
+9,337
| +5% | +$3.19M |
|
306
General Motors
GM
$73.8B
| $63.1M | 0.08% |
818,890
+150,049
| +22% | +$11.8M |
|
307
Spectrum Brands
SPB
$1.98B
| $62.7M | 0.08% |
731,598
+71,214
| +11% | +$5.76M |
|
308
Zimmer Biomet
ZBH
$18.4B
| $62.2M | 0.07% |
722,139
+326,063
| +82% | +$28.6M |
|
309
American Electric Power
AEP
$65.5B
| $62.1M | 0.07% |
454,031
+87,982
| +24% | +$11.6M |
|
310
Wintrust Financial
WTFC
$9.97B
| $62.1M | 0.07% |
386,280
+103,902
| +37% | +$15.6M |
|
311
Hanover Insurance
THG
$8.06B
| $61.8M | 0.07% |
288,499
+81,347
| +39% | +$15.4M |
|
312
ING
ING
$103B
| $61.6M | 0.07% |
1,963,312
+159,642
| +9% | +$4.72M |
|
313
SBA Communications
SBAC
$19.3B
| $61.5M | 0.07% |
348,491
+123,210
| +55% | +$25.4M |
|
314
Ameren
AEE
$28.4B
| $61.2M | 0.07% |
541,286
+179,786
| +50% | +$19.9M |
|
315
Vertiv
VRT
$92.2B
| $61M | 0.07% |
182,185
+13,673
| +8% | +$4.34M |
|
316
Loews
L
$22.2B
| $60.9M | 0.07% |
538,143
+152,677
| +40% | +$16.5M |
|
317
Novartis
NVS
$264B
| $60.5M | 0.07% |
386,332
+45,604
| +13% | +$6.84M |
|
318
Lincoln Electric
LECO
$13.9B
| $60.4M | 0.07% |
227,570
-590
| -0.3% | -$154K |
|
319
Okta
OKTA
$33B
| $60.3M | 0.07% |
441,572
-304,437
| -41% | -$28.6M |
|
320
Spotify
SPOT
$113B
| $60.2M | 0.07% |
131,204
+58,178
| +80% | +$27.7M |
|
321
US Foods
USFD
$20B
| $60M | 0.07% |
586,331
-73,712
| -11% | -$6.58M |
|
322
OGE Energy
OGE
$9.47B
| $59.8M | 0.07% |
1,228,703
+585,902
| +91% | +$28M |
|
323
Donaldson
DCI
$9.99B
| $59.8M | 0.07% |
665,883
+157,271
| +31% | +$13.5M |
|
324
Trane Technologies
TT
$92.5B
| $59.8M | 0.07% |
121,677
+26,575
| +28% | +$12.4M |
|
325
Tyson Foods
TSN
$18.4B
| $59.3M | 0.07% |
1,035,561
-246,877
| -19% | -$15.5M |
|
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CBU
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.