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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 | |
|---|---|---|---|---|---|---|
3376
Angel Oak Mortgage-Backed Securities ETF
MBS
$201M
| $122K | ﹤0.01% |
14,138
+2,000
| +16% | +$17.3K |
|
3377
Blend Labs
BLND
$317M
| $122K | ﹤0.01% |
71,160
+14,815
| +26% | +$23.6K |
|
3378
SIGA Technologies
SIGA
$218M
| $119K | ﹤0.01% |
32,642
+1,053
| +3% | +$4.71K |
|
3379
Sabesp
SBS
$18.5B
| $117K | ﹤0.01% |
20,261
-460,544
| -96% | -$2.79M |
|
3380
NexGen Energy
NXE
$6.23B
| $114K | ﹤0.01% |
12,143
-1,767
| -13% | -$20.1K |
|
3381
W&T Offshore
WTI
$584M
| $114K | ﹤0.01% |
+36,138
| New | +$134K |
|
3382
ThredUp
TDUP
$323M
| $113K | ﹤0.01% |
16,554
+5,592
| +51% | +$26.2K |
|
3383
Lexeo Therapeutics
LXEO
$342M
| $113K | ﹤0.01% |
+24,293
| New | +$131K |
|
3384
Aveanna Healthcare
AVAH
$3.19B
| $110K | ﹤0.01% |
12,797
-4,374
| -25% | -$30.8K |
|
3385
Liberty Latin America Class A
LILA
$1.73B
| $109K | ﹤0.01% |
+13,859
| New | +$77.3K |
|
3386
Flexible Solutions
FSI
$74.2M
| $102K | ﹤0.01% |
15,292
-9,889
| -39% | -$61.9K |
|
3387
Sabre
SABR
$936M
| $99.8K | ﹤0.01% |
+47,742
| New | +$83.7K |
|
3388
indie Semiconductor
INDI
$682M
| $98.1K | ﹤0.01% |
+21,852
| New | +$87.2K |
|
3389
Petco
WOOF
$679M
| $95.5K | ﹤0.01% |
35,094
+1,404
| +4% | +$3.9K |
|
3390
CS Disco
LAW
$273M
| $95K | ﹤0.01% |
25,122
-34,684
| -58% | -$134K |
|
3391
America's Car Mart
CRMT
$15.3M
| $93K | ﹤0.01% |
33,328
-12,571
| -27% | -$120K |
|
3392
OraSure Technologies
OSUR
$241M
| $91.9K | ﹤0.01% |
+20,613
| New | +$72.9K |
|
3393
Maravai LifeSciences
MRVI
$1.03B
| $91.1K | ﹤0.01% |
+14,596
| New | +$63K |
|
3394
Inter&Co
INTR
$2.36B
| $90.8K | ﹤0.01% |
16,714
-69
| -0.4% | -$464 |
|
3395
Funko
FNKO
$298M
| $87.8K | ﹤0.01% |
+14,923
| New | +$71.7K |
|
|
VENU
3396
Venu Holding Corp
VENU
$94.4M
| $80.9K | ﹤0.01% |
+35,622
| New | +$127K |
|
|
KLC
3397
KinderCare Learning Companies
KLC
$276M
| $78.5K | ﹤0.01% |
+18,479
| New | +$68.2K |
|
3398
BigBear.ai
BBAI
$1.31B
| $78.4K | ﹤0.01% |
21,364
-12,646
| -37% | -$50.6K |
|
3399
Thryv Holdings
THRY
$86.2M
| $76.7K | ﹤0.01% |
+19,472
| New | +$69.2K |
|
3400
iHeartMedia
IHRT
$402M
| $76.3K | ﹤0.01% |
17,796
-3,611
| -17% | -$16K |
|
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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.