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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
QFIN icon
3501
Qfin Holdings
QFIN
$993M
– –
-16,418
Closed -$212K
QTRX icon
3502
Quanterix
QTRX
$137M
– –
-47,594
Closed -$168K
REM icon
3503
iShares Mortgage Real Estate ETF
REM
$493M
– –
-9,977
Closed -$214K
REMX icon
3504
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
– –
-3,330
Closed -$293K
RSPN icon
3505
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$748M
– –
-4,131
Closed -$238K
RXRX icon
3506
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-10,328
Closed -$31.7K
SEE
3507
DELISTED
Sealed Air
SEE
– –
-261,804
Closed -$11M
SEMR
3508
DELISTED
Semrush
SEMR
– –
-43,853
Closed -$524K
SNBR
3509
DELISTED
Sleep Number
SNBR
– –
-36,909
Closed -$66.3K
SNCY
3510
DELISTED
Sun Country Airlines
SNCY
– –
-72,284
Closed -$1.19M
SPHD icon
3511
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-7,333
Closed -$364K
SRLN icon
3512
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
– –
-6,823
Closed -$274K
SSG icon
3513
ProShares UltraShort Semiconductors
SSG
$37.9M
– –
-17,000
Closed -$510K
STKL
3514
DELISTED
SunOpta
STKL
– –
-108,318
Closed -$702K
SVC
3515
Service Properties Trust
SVC
$872M
– –
-9,937
Closed -$67.3K
TERN
3516
DELISTED
Terns Pharmaceuticals
TERN
– –
-6,123
Closed -$323K
THR
3517
DELISTED
Thermon Group Holdings
THR
– –
-8,541
Closed -$430K
TPH
3518
DELISTED
Tri Pointe Homes
TPH
– –
-43,962
Closed -$2.05M
UDMY
3519
DELISTED
Udemy
UDMY
– –
-353,183
Closed -$1.63M
UWMC icon
3520
UWM Holdings
UWMC
$431M
– –
-119,730
Closed -$433K
VRE
3521
DELISTED
Veris Residential
VRE
– –
-188,521
Closed -$3.56M
VYGR icon
3522
Voyager Therapeutics
VYGR
$186M
– –
-35,703
Closed -$138K
WPP icon
3523
WPP
WPP
$5.55B
– –
-16,543
Closed -$257K
XHYD
3524
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
– –
-6,783
Closed -$257K
DXYZ
3525
Destiny Tech100
DXYZ
$947M
– –
-11,832
Closed -$317K
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.