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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
PVLA
3301
Palvella Therapeutics
PVLA
$2.18B
$232K ﹤0.01%
+1,517
New +$184K
FRO icon
3302
Frontline
FRO
$11.9B
$231K ﹤0.01%
6,641
+205
+3% +$7.53K
IBHG icon
3303
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$229K ﹤0.01%
10,349
– –
FXN icon
3304
First Trust Energy AlphaDEX Fund
FXN
$392M
$228K ﹤0.01%
+11,294
New +$243K
FSTA icon
3305
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$228K ﹤0.01%
4,345
-1,476
-25% -$78.3K
REGL icon
3306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$227K ﹤0.01%
2,484
-593
-19% -$53K
DBI icon
3307
Designer Brands
DBI
$309M
$226K ﹤0.01%
38,833
+14,180
+58% +$99.7K
IHF icon
3308
iShares US Healthcare Providers ETF
IHF
$1.31B
$225K ﹤0.01%
4,060
-775
-16% -$38.3K
XCEM icon
3309
Columbia EM Core ex-China ETF
XCEM
$2.04B
$225K ﹤0.01%
+4,246
New +$208K
PICK icon
3310
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$224K ﹤0.01%
3,860
+202
+6% +$12.6K
SCHO icon
3311
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$224K ﹤0.01%
+9,295
New +$225K
USIG icon
3312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$224K ﹤0.01%
4,363
-97
-2% -$4.97K
EQWL icon
3313
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$222K ﹤0.01%
+1,722
New +$214K
XMHQ icon
3314
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$222K ﹤0.01%
+1,964
New +$214K
FBRT
3315
Franklin BSP Realty Trust
FBRT
$642M
$222K ﹤0.01%
27,221
-15,808
-37% -$137K
FQAL icon
3316
Fidelity Quality Factor ETF
FQAL
$1.42B
$220K ﹤0.01%
+2,699
New +$213K
IOO icon
3317
iShares Global 100 ETF
IOO
$8.97B
$219K ﹤0.01%
+1,599
New +$218K
FNOV icon
3318
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$218K ﹤0.01%
+3,728
New +$213K
SQQQ icon
3319
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$218K ﹤0.01%
6,000
+3,500
+140% +$169K
ZBIO
3320
Zenas BioPharma
ZBIO
$2.11B
$218K ﹤0.01%
8,581
-12,545
-59% -$249K
GNOV icon
3321
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$217K ﹤0.01%
5,196
– –
SPXL icon
3322
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$217K ﹤0.01%
+800
New +$202K
TMFG icon
3323
Motley Fool Global Opportunities ETF
TMFG
$340M
$216K ﹤0.01%
+7,018
New +$214K
KNSA icon
3324
Kiniksa Pharmaceuticals
KNSA
$6.06B
$215K ﹤0.01%
+3,365
New +$175K
CSMD icon
3325
Congress SMid Growth ETF
CSMD
$458M
$214K ﹤0.01%
+5,868
New +$197K
131 132
133
134 135

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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.