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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
NNDM
3426
Nano Dimension
NNDM
$327M
$27.6K ﹤0.01%
19,000
– –
PACB icon
3427
Pacific Biosciences
PACB
$429M
$25.8K ﹤0.01%
15,373
+718
+5% +$1.04K
SES icon
3428
SES AI
SES
$217M
$21.6K ﹤0.01%
22,529
+7,836
+53% +$8.53K
REI icon
3429
Ring Energy
REI
$396M
$20.7K ﹤0.01%
+19,144
New +$26.7K
VGZ icon
3430
Vista Gold
VGZ
$318M
$19.1K ﹤0.01%
10,000
– –
CRBU icon
3431
Caribou Biosciences
CRBU
$137M
$18.4K ﹤0.01%
10,436
– –
TNYA icon
3432
Tenaya Therapeutics
TNYA
$149M
$15.9K ﹤0.01%
+21,472
New +$16.3K
IVVD icon
3433
Invivyd
IVVD
$239M
$14.7K ﹤0.01%
+16,904
New +$21.2K
ALIT icon
3434
Alight
ALIT
$318M
$12.3K ﹤0.01%
+1,099
New +$15.6K
ACLX
3435
DELISTED
Arcellx
ACLX
– –
-5,277
Closed -$606K
ADCT icon
3436
ADC Therapeutics
ADCT
$135M
– –
-14,719
Closed -$55.2K
AL
3437
DELISTED
Air Lease Corp
AL
– –
-197,153
Closed -$12.8M
ALT icon
3438
Altimmune
ALT
$634M
– –
-10,636
Closed -$32.8K
AMD icon
3439
PUT
Advanced Micro Devices
AMD
$855B
– –
-7,000
Closed -$1.42M
AMWD
3440
DELISTED
American Woodmark
AMWD
– –
-18,310
Closed -$729K
APLS
3441
DELISTED
Apellis Pharmaceuticals
APLS
– –
-121,270
Closed -$4.88M
ATHM icon
3442
Autohome
ATHM
$2.46B
– –
-18,760
Closed -$326K
AVD icon
3443
American Vanguard Corp
AVD
$65.2M
– –
-14,328
Closed -$35.7K
AVIG icon
3444
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-5,664
Closed -$235K
AZN icon
3445
PUT
AstraZeneca
AZN
$254B
– –
-9,000
Closed -$1.77M
BLFY
3446
DELISTED
Blue Foundry Bancorp
BLFY
– –
-89,069
Closed -$1.18M
BTG icon
3447
B2Gold
BTG
$6.9B
– –
-104,299
Closed -$472K
CAOS icon
3448
Alpha Architect Tail Risk ETF
CAOS
$684M
– –
-4,374
Closed -$397K
CATX icon
3449
Perspective Therapeutics
CATX
$305M
– –
-65,494
Closed -$273K
CIGI icon
3450
Colliers International
CIGI
$4.64B
– –
-2,081
Closed -$222K
136 137
138
139 140

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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.