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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
CRCT icon
3251
Cricut
CRCT
$1.17B
$264K ﹤0.01%
60,034
+35,578
+145% +$152K
CGUS icon
3252
Capital Group Core Equity ETF
CGUS
$11.6B
$261K ﹤0.01%
+5,860
New +$251K
NUS icon
3253
Nu Skin
NUS
$223M
$260K ﹤0.01%
49,221
+32,782
+199% +$210K
GEM icon
3254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$257K ﹤0.01%
+4,950
New +$245K
FXY icon
3255
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
$257K ﹤0.01%
+4,555
New +$262K
SDVY icon
3256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$256K ﹤0.01%
5,935
+201
+4% +$8.39K
CTKB icon
3257
Cytek Biosciences
CTKB
$641M
$252K ﹤0.01%
56,823
+5,611
+11% +$24K
DMXF icon
3258
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$252K ﹤0.01%
2,973
– –
FXI icon
3259
iShares China Large-Cap ETF
FXI
$4.04B
$250K ﹤0.01%
7,919
-987
-11% -$35.2K
DCH
3260
Dauch Corp
DCH
$1.43B
$250K ﹤0.01%
46,113
+13,590
+42% +$82.6K
NTGR icon
3261
NETGEAR
NTGR
$618M
$250K ﹤0.01%
+10,688
New +$266K
NOW icon
3262
CALL
ServiceNow
NOW
$145B
$248K ﹤0.01%
+2,500
New +$248K
NEA icon
3263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$247K ﹤0.01%
21,062
+185
+0.9% +$2.13K
WIW
3264
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$247K ﹤0.01%
29,422
-36,910
-56% -$313K
DFIS icon
3265
Dimensional International Small Cap ETF
DFIS
$5.81B
$247K ﹤0.01%
+7,053
New +$252K
GSAT icon
3266
Globalstar
GSAT
$10.6B
$247K ﹤0.01%
3,035
-288
-9% -$23.2K
EWZ icon
3267
iShares MSCI Brazil ETF
EWZ
$8.53B
$247K ﹤0.01%
7,145
-413
-5% -$15.4K
HACK icon
3268
Amplify Cybersecurity ETF
HACK
$3.08B
$246K ﹤0.01%
+2,346
New +$207K
MAMA icon
3269
Mama's Creations
MAMA
$672M
$246K ﹤0.01%
+13,773
New +$209K
USXF icon
3270
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$246K ﹤0.01%
+3,537
New +$229K
ASCE
3271
Allspring SMID Core ETF
ASCE
$178M
$246K ﹤0.01%
+7,000
New +$225K
SEPN
3272
Septerna Inc
SEPN
$1.79B
$245K ﹤0.01%
+7,330
New +$208K
DFSI
3273
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$245K ﹤0.01%
5,437
-669
-11% -$30.1K
LEU icon
3274
Centrus Energy
LEU
$2.84B
$245K ﹤0.01%
1,460
-86
-6% -$16.1K
SMLV icon
3275
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$245K ﹤0.01%
+1,556
New +$230K
129 130
131
132 133

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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.