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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
HOLX
3476
DELISTED
Hologic
HOLX
– –
-580,740
Closed -$43.9M
HTBK
3477
DELISTED
Heritage Commerce
HTBK
– –
-72,857
Closed -$909K
IBMP icon
3478
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
– –
-9,210
Closed -$234K
IBTI icon
3479
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
– –
-18,144
Closed -$404K
ICOP icon
3480
iShares Copper and Metals Mining ETF
ICOP
$468M
– –
-19,103
Closed -$909K
ITDF icon
3481
iShares LifePath Target Date 2050 ETF
ITDF
$95.2M
– –
-7,976
Closed -$292K
JPM icon
3482
PUT
JPMorgan Chase
JPM
$932B
– –
-11,000
Closed -$3.24M
JSI icon
3483
Janus Henderson Securitized Income ETF
JSI
$1.54B
– –
-4,158
Closed -$214K
KALV
3484
DELISTED
KalVista Pharmaceuticals
KALV
– –
-32,453
Closed -$653K
KW
3485
DELISTED
Kennedy-Wilson Holdings
KW
– –
-231,774
Closed -$2.51M
MASI
3486
DELISTED
Masimo
MASI
– –
-22,501
Closed -$4M
MCW
3487
DELISTED
Mister Car Wash
MCW
– –
-54,345
Closed -$379K
MEOH icon
3488
Methanex
MEOH
$4.9B
– –
-4,239
Closed -$252K
MLN icon
3489
VanEck Long Muni ETF
MLN
$656M
– –
-20,044
Closed -$350K
ONTF
3490
DELISTED
ON24
ONTF
– –
-237,525
Closed -$1.92M
OSEA icon
3491
Harbor International Compounders ETF
OSEA
$417M
– –
-7,230
Closed -$209K
PDX
3492
PIMCO Dynamic Income Strategy Fund
PDX
$930M
– –
-21,943
Closed -$484K
PFF icon
3493
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-7,581
Closed -$230K
PHAT icon
3494
Phathom Pharmaceuticals
PHAT
$647M
– –
-11,536
Closed -$128K
PJP icon
3495
Invesco Pharmaceuticals ETF
PJP
$546M
– –
-2,193
Closed -$228K
PKST
3496
DELISTED
Peakstone Realty Trust
PKST
– –
-61,847
Closed -$1.29M
PLUG icon
3497
Plug Power
PLUG
$2.82B
– –
-12,071
Closed -$27.3K
PRA
3498
DELISTED
ProAssurance
PRA
– –
-49,978
Closed -$1.24M
PSLV icon
3499
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-9,450
Closed -$230K
PXJ icon
3500
Invesco Oil & Gas Services ETF
PXJ
$131M
– –
-5,799
Closed -$240K
138 139
140
141 142

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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.