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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
PSIX
3326
Power Solutions International
PSIX
$925M
$213K ﹤0.01%
+5,481
New +$301K
GARP
3327
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$213K ﹤0.01%
+2,580
New +$196K
FUTY icon
3328
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$211K ﹤0.01%
3,619
-1,027
-22% -$60.1K
KWEB icon
3329
KraneShares CSI China Internet ETF
KWEB
$4.64B
$211K ﹤0.01%
+8,623
New +$239K
III icon
3330
Information Services Group
III
$256M
$209K ﹤0.01%
50,893
+943
+2% +$3.94K
TOTL icon
3331
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$208K ﹤0.01%
+5,279
New +$209K
GRID
3332
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$208K ﹤0.01%
+1,086
New +$204K
BORR
3333
Borr Drilling
BORR
$1.31B
$207K ﹤0.01%
50,136
+18,409
+58% +$99.4K
QTUM icon
3334
Defiance Quantum ETF
QTUM
$5.37B
$206K ﹤0.01%
+1,247
New +$179K
KJUN
3335
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.6M
$205K ﹤0.01%
+6,873
New +$200K
IIM icon
3336
Invesco Value Municipal Income Trust
IIM
$561M
$205K ﹤0.01%
16,097
+3,738
+30% +$46.1K
IBMS
3337
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$336M
$204K ﹤0.01%
+7,902
New +$204K
CDRE icon
3338
Cadre Holdings
CDRE
$1.13B
$203K ﹤0.01%
7,107
-6,401
-47% -$193K
IJUN
3339
Innovator International Developed Power Buffer ETF - June
IJUN
$66.1M
$201K ﹤0.01%
+6,462
New +$198K
EYPT icon
3340
EyePoint Inc
EYPT
$297M
$201K ﹤0.01%
+14,088
New +$188K
AIA icon
3341
iShares Asia 50 ETF
AIA
$4.76B
$201K ﹤0.01%
+1,422
New +$187K
IBMR icon
3342
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$201K ﹤0.01%
7,920
-3,696
-32% -$93.7K
PLAY icon
3343
Dave & Buster's
PLAY
$238M
$199K ﹤0.01%
17,491
-52,501
-75% -$625K
TRIN icon
3344
Trinity Capital Inc
TRIN
$1.67B
$197K ﹤0.01%
+11,014
New +$182K
ZUMZ icon
3345
Zumiez
ZUMZ
$205M
$196K ﹤0.01%
11,000
-4,139
-27% -$92.5K
RXST icon
3346
RxSight
RXST
$225M
$195K ﹤0.01%
40,452
+26,095
+182% +$158K
PACK icon
3347
Ranpak Holdings
PACK
$328M
$195K ﹤0.01%
26,661
+9,966
+60% +$57.5K
ASPI icon
3348
ASP Isotopes
ASPI
$481M
$193K ﹤0.01%
31,087
-1,980
-6% -$11.7K
UAMY icon
3349
United States Antimony
UAMY
$681M
$191K ﹤0.01%
26,328
-97,218
-79% -$879K
VGSR icon
3350
Vert Global Sustainable Real Estate ETF
VGSR
$490M
$189K ﹤0.01%
16,642
+2,962
+22% +$33.1K
132 133
134
135 136

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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.