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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
(+39%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
3,531
New
234
Increased
2,563
Reduced
581
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$792M |
| 2 |
Apple
AAPL
|
+$635M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
Microsoft
MSFT
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$77M |
| 2 |
Comcast
CMCSA
|
+$55.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$53M |
| 4 |
HOLX
Hologic
HOLX
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3351
Acco Brands
ACCO
$393M
| $186K | ﹤0.01% |
44,649
+24,485
| +121% | +$89.9K |
|
3352
Ardagh Metal Packaging
AMBP
$2.82B
| $185K | ﹤0.01% |
39,036
+13,559
| +53% | +$55.7K |
|
3353
Wave Life Sciences
WVE
$887M
| $180K | ﹤0.01% |
30,928
-16,957
| -35% | -$112K |
|
|
ETHE
3354
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $178K | ﹤0.01% |
13,965
+3,897
| +39% | +$65K |
|
3355
Ondas Inc
ONDS
$4.2B
| $178K | ﹤0.01% |
+21,576
| New | +$213K |
|
3356
Verastem
VSTM
$664M
| $177K | ﹤0.01% |
46,337
-27,948
| -38% | -$135K |
|
|
TEI
3357
Templeton Emerging Markets Income Fund
TEI
$305M
| $173K | ﹤0.01% |
+25,723
| New | +$165K |
|
3358
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $171K | ﹤0.01% |
13,491
+255
| +2% | +$3.2K |
|
|
TBI
3359
Trueblue
TBI
$276M
| $168K | ﹤0.01% |
+24,106
| New | +$134K |
|
3360
Neuropace
NPCE
$482M
| $163K | ﹤0.01% |
+10,233
| New | +$165K |
|
3361
Precision BioSciences
DTIL
$183M
| $158K | ﹤0.01% |
20,124
+1,149
| +6% | +$8.09K |
|
|
EVV
3362
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $148K | ﹤0.01% |
+15,790
| New | +$148K |
|
3363
Cellebrite
CLBT
$2.87B
| $147K | ﹤0.01% |
10,049
-845
| -8% | -$11.2K |
|
3364
Invesco Preferred ETF
PGX
$3.67B
| $144K | ﹤0.01% |
+13,323
| New | +$147K |
|
3365
Aquestive Therapeutics
AQST
$606M
| $144K | ﹤0.01% |
34,597
+16,583
| +92% | +$69.8K |
|
3366
Kopin
KOPN
$809M
| $143K | ﹤0.01% |
31,922
-269,425
| -89% | -$1.17M |
|
3367
Algonquin Power & Utilities
AQN
$4.1B
| $140K | ﹤0.01% |
23,949
+992
| +4% | +$6.02K |
|
|
TGB
3368
Trekor Metals
TGB
$2.91B
| $140K | ﹤0.01% |
20,289
+154
| +0.8% | +$1.1K |
|
3369
Savara
SVRA
$1.05B
| $133K | ﹤0.01% |
+21,630
| New | +$116K |
|
3370
Rocket Pharmaceuticals
RCKT
$383M
| $132K | ﹤0.01% |
38,680
-37,568
| -49% | -$125K |
|
3371
Crawford & Co Class A
CRD.A
$593M
| $126K | ﹤0.01% |
11,160
-2,149
| -16% | -$22.8K |
|
3372
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $126K | ﹤0.01% |
10,371
-28,437
| -73% | -$336K |
|
|
AIV
3373
Aimco
AIV
$328M
| $124K | ﹤0.01% |
41,741
-37,514
| -47% | -$144K |
|
3374
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $124K | ﹤0.01% |
15,720
-3,235
| -17% | -$25.4K |
|
3375
Ramaco Resources Class B
METCB
$333M
| $123K | ﹤0.01% |
14,797
-2,052
| -12% | -$20.8K |
|
Similar funds
CBU
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.