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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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$45.1B
| $59.1M | 0.07% |
1,369,351
+247,951
| +22% | +$11.3M |
|
327
Equinix
EQIX
$100B
| $59M | 0.07% |
56,577
+23,345
| +70% | +$25M |
|
328
Mitsubishi UFJ Financial
MUFG
$261B
| $59M | 0.07% |
2,964,566
+564,965
| +24% | +$10.6M |
|
329
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $58.9M | 0.07% |
171,408
+54,370
| +46% | +$18.1M |
|
330
Lennar Class A
LEN
$18.9B
| $58.9M | 0.07% |
651,288
+505,084
| +345% | +$45.2M |
|
331
Vanguard Dividend Appreciation ETF
VIG
$110B
| $58.7M | 0.07% |
248,110
+60,962
| +33% | +$14M |
|
332
Phillips 66
PSX
$106B
| $58.7M | 0.07% |
347,169
+52,589
| +18% | +$9.05M |
|
333
Gates Industrial Corp
GTES
$6.44B
| $58.7M | 0.07% |
2,097,120
-4,445
| -0.2% | -$114K |
|
334
Sysco
SYY
$37.7B
| $58.6M | 0.07% |
700,909
+398,378
| +132% | +$30.2M |
|
335
Wayfair
W
$14.1B
| $58.5M | 0.07% |
633,235
+330,903
| +109% | +$24.4M |
|
336
Quanta Services
PWR
$93.1B
| $58.1M | 0.07% |
80,625
+13,535
| +20% | +$9.25M |
|
337
First American
FAF
$7.26B
| $57.9M | 0.07% |
843,895
+240,825
| +40% | +$16.1M |
|
338
Evergy
EVRG
$18.5B
| $57.9M | 0.07% |
669,650
+119,934
| +22% | +$9.93M |
|
339
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
| $57.6M | 0.07% |
1,297,981
+292,111
| +29% | +$12.5M |
|
340
HSBC
HSBC
$345B
| $57.6M | 0.07% |
605,426
+79,651
| +15% | +$7.27M |
|
341
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $57.3M | 0.07% |
269,222
+103,539
| +62% | +$21.2M |
|
|
MRSH
342
Marsh
MRSH
$84.4B
| $57.1M | 0.07% |
342,553
+95,698
| +39% | +$16M |
|
343
Dropbox
DBX
$8.21B
| $57.1M | 0.07% |
2,078,068
+584,553
| +39% | +$15M |
|
344
Williams Companies
WMB
$86.7B
| $57M | 0.07% |
766,662
+78,294
| +11% | +$5.76M |
|
345
MasTec
MTZ
$18.1B
| $57M | 0.07% |
136,950
+52,563
| +62% | +$20.1M |
|
346
FedEx
FDX
$71.4B
| $56.9M | 0.07% |
181,750
+17,538
| +11% | +$6.37M |
|
347
Newmont
NEM
$128B
| $56.5M | 0.07% |
604,524
+107,782
| +22% | +$11.7M |
|
348
ITT
ITT
$17.4B
| $56M | 0.07% |
282,952
-35,567
| -11% | -$7.19M |
|
349
Toll Brothers
TOL
$12.2B
| $55.9M | 0.07% |
339,368
-158,383
| -32% | -$22.5M |
|
350
Travelers Companies
TRV
$79B
| $55.6M | 0.07% |
168,546
+24,735
| +17% | +$7.5M |
|
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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.