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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
ICLR icon
3226
Icon
ICLR
$13.4B
$281K ﹤0.01%
+1,618
New +$206K
THRO
3227
iShares U.S. Thematic Rotation Active ETF
THRO
$6.73B
$279K ﹤0.01%
6,481
-1,448
-18% -$59.9K
INVX
3228
Innovex International
INVX
$2.05B
$279K ﹤0.01%
11,249
+2,417
+27% +$65.7K
IGRO icon
3229
iShares International Dividend Growth ETF
IGRO
$1.28B
$277K ﹤0.01%
+3,154
New +$276K
CAIE
3230
Calamos Autocallable Income ETF
CAIE
$1.27B
$276K ﹤0.01%
+10,153
New +$273K
ASND icon
3231
Ascendis Pharma A/S
ASND
$16.3B
$276K ﹤0.01%
1,035
+132
+15% +$30.8K
FELG icon
3232
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$276K ﹤0.01%
6,301
– –
RDVI icon
3233
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$274K ﹤0.01%
+9,329
New +$258K
EIS icon
3234
iShares MSCI Israel ETF
EIS
$900M
$274K ﹤0.01%
2,269
+309
+16% +$39.5K
JOYY
3235
JOYY Inc
JOYY
$3.86B
$274K ﹤0.01%
4,148
+189
+5% +$11.8K
ABUS icon
3236
Arbutus Biopharma
ABUS
$1B
$273K ﹤0.01%
56,961
+8,246
+17% +$36.2K
FDM icon
3237
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$273K ﹤0.01%
2,933
– –
BTT icon
3238
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$273K ﹤0.01%
12,000
– –
QLTA icon
3239
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$273K ﹤0.01%
5,743
– –
GDE icon
3240
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$463M
$272K ﹤0.01%
4,457
-2,684
-38% -$178K
MASS icon
3241
908 Devices
MASS
$410M
$271K ﹤0.01%
31,131
+7,406
+31% +$56.9K
DFSE
3242
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$638M
$271K ﹤0.01%
5,539
– –
CNEQ icon
3243
Alger Concentrated Equity ETF
CNEQ
$2.56B
$270K ﹤0.01%
+6,535
New +$249K
IMOS
3244
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$269K ﹤0.01%
+4,184
New +$221K
XMMO icon
3245
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$268K ﹤0.01%
+1,575
New +$257K
UPGD icon
3246
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$141M
$267K ﹤0.01%
3,263
– –
FLMI icon
3247
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$267K ﹤0.01%
10,590
-567
-5% -$14.2K
SFY icon
3248
SoFi Select 500 ETF
SFY
$679M
$266K ﹤0.01%
+1,789
New +$256K
BBUS icon
3249
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$266K ﹤0.01%
+1,973
New +$258K
SPTL icon
3250
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$264K ﹤0.01%
10,048
-673
-6% -$17.5K
128 129
130
131 132

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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.