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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
CMBS icon
3451
iShares CMBS ETF
CMBS
$465M
– –
-4,519
Closed -$220K
COP icon
3452
PUT
ConocoPhillips
COP
$161B
– –
-17,200
Closed -$2.27M
COPX icon
3453
Global X Copper Miners ETF NEW
COPX
$7.55B
– –
-2,644
Closed -$202K
CRVS icon
3454
Corvus Pharmaceuticals
CRVS
$1.05B
– –
-22,982
Closed -$336K
CSGS
3455
DELISTED
CSG Systems International
CSGS
– –
-10,879
Closed -$870K
CTLP
3456
DELISTED
Cantaloupe
CTLP
– –
-45,020
Closed -$487K
CTRA
3457
DELISTED
Coterra Energy
CTRA
– –
-487,495
Closed -$17.1M
CVGW
3458
DELISTED
Calavo Growers
CVGW
– –
-60,568
Closed -$1.56M
CWAN
3459
DELISTED
Clearwater Analytics
CWAN
– –
-92,587
Closed -$2.19M
CWEN.A
3460
DELISTED
Clearway Energy Class A
CWEN.A
– –
-238,154
Closed -$9.33M
DAWN
3461
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-17,556
Closed -$376K
DHIL
3462
DELISTED
Diamond Hill
DHIL
– –
-6,814
Closed -$1.17M
DIVO icon
3463
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-6,461
Closed -$290K
DOMO icon
3464
Domo
DOMO
$180M
– –
-61,535
Closed -$188K
EHAB
3465
DELISTED
Enhabit
EHAB
– –
-26,943
Closed -$380K
EMBC icon
3466
Embecta
EMBC
$298M
– –
-17,015
Closed -$150K
EYLD icon
3467
Cambria Emerging Shareholder Yield ETF
EYLD
$931M
– –
-6,379
Closed -$264K
FDUS icon
3468
Fidus Investment
FDUS
$733M
– –
-27,165
Closed -$473K
FFIC
3469
DELISTED
Flushing Financial
FFIC
– –
-82,683
Closed -$1.27M
FFWM
3470
DELISTED
First Foundation Inc
FFWM
– –
-379,926
Closed -$2.24M
FMB icon
3471
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-4,683
Closed -$237K
FOLD
3472
DELISTED
Amicus Therapeutics
FOLD
– –
-39,781
Closed -$575K
FULC icon
3473
Fulcrum Therapeutics
FULC
$291M
– –
-25,669
Closed -$197K
GDEN
3474
DELISTED
Golden Entertainment
GDEN
– –
-8,599
Closed -$230K
GLDD
3475
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-24,659
Closed -$419K
137 138
139
140 141

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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.