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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
ARDX icon
3276
Ardelyx
ARDX
$875M
$244K ﹤0.01%
47,922
+29,148
+155% +$178K
FTXL icon
3277
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$244K ﹤0.01%
+856
New +$198K
DJP icon
3278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$243K ﹤0.01%
+5,553
New +$266K
SRI icon
3279
Stoneridge
SRI
$202M
$242K ﹤0.01%
33,103
+1,262
+4% +$8.66K
ULCC icon
3280
Frontier Group Holdings
ULCC
$1.29B
$241K ﹤0.01%
+30,509
New +$157K
ETON icon
3281
Eton Pharmaceutcials
ETON
$1.61B
$241K ﹤0.01%
+6,661
New +$195K
TECS icon
3282
Direxion Daily Technology Bear 3x ETF
TECS
$81.1M
$240K ﹤0.01%
+3,900
New +$393K
ADUS icon
3283
Addus HomeCare
ADUS
$2.21B
$240K ﹤0.01%
+2,387
New +$225K
FLXR
3284
TCW Flexible Income ETF
FLXR
$3.6B
$240K ﹤0.01%
+6,113
New +$240K
APPS icon
3285
Digital Turbine
APPS
$1.31B
$239K ﹤0.01%
18,558
-4,840
-21% -$28.9K
GTN icon
3286
Gray Television
GTN
$490M
$239K ﹤0.01%
60,207
-26,623
-31% -$122K
SCHI icon
3287
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$239K ﹤0.01%
10,546
+1,161
+12% +$26.3K
VTC icon
3288
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$238K ﹤0.01%
+3,103
New +$238K
LYG icon
3289
Lloyds Banking Group
LYG
$84.9B
$238K ﹤0.01%
40,814
+24,886
+156% +$135K
SPYD icon
3290
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$237K ﹤0.01%
4,976
-1,143
-19% -$53.7K
SERV
3291
Serve Robotics
SERV
$372M
$237K ﹤0.01%
36,037
+4,054
+13% +$33.9K
KOMP icon
3292
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$236K ﹤0.01%
+3,304
New +$224K
EZPW icon
3293
Ezcorp Inc
EZPW
$1.89B
$236K ﹤0.01%
+6,833
New +$216K
MIR icon
3294
Mirion Technologies
MIR
$3.85B
$236K ﹤0.01%
13,163
-28,542
-68% -$529K
TALK
3295
DELISTED
Talkspace
TALK
$236K ﹤0.01%
45,306
+34,631
+324% +$180K
FLCA icon
3296
Franklin FTSE Canada ETF
FLCA
$836M
$235K ﹤0.01%
4,573
-138
-3% -$7.14K
ORIC icon
3297
Oric Pharmaceuticals
ORIC
$1.3B
$235K ﹤0.01%
21,689
-3,837
-15% -$34.8K
GSY icon
3298
Invesco Ultra Short Duration ETF
GSY
$3.93B
$235K ﹤0.01%
+4,682
New +$235K
CGHM
3299
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$233K ﹤0.01%
+9,018
New +$231K
GOGO icon
3300
Gogo Inc
GOGO
$346M
$233K ﹤0.01%
75,047
+41,673
+125% +$170K
130 131
132
133 134

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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.