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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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$22.7B
| $55.6M | 0.07% |
123,202
-33,056
| -21% | -$16.8M |
|
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $55.1M | 0.07% |
600,968
+286,377
| +91% | +$26.2M |
|
353
Stryker
SYK
$109B
| $54.6M | 0.07% |
173,466
-7,322
| -4% | -$2.31M |
|
354
Norfolk Southern
NSC
$71.2B
| $54.6M | 0.07% |
173,473
+29,713
| +21% | +$9.16M |
|
355
CMS Energy
CMS
$20.7B
| $54.4M | 0.07% |
711,608
+303,395
| +74% | +$22.7M |
|
356
Entegris
ENTG
$19.9B
| $54.4M | 0.07% |
302,624
+41,509
| +16% | +$5.99M |
|
357
Textron
TXT
$13.9B
| $54.3M | 0.07% |
592,272
+21,856
| +4% | +$1.99M |
|
358
Prudential Financial
PRU
$40.4B
| $54.3M | 0.07% |
503,225
+116,629
| +30% | +$11.9M |
|
359
Synopsys
SNPS
$72.5B
| $54.3M | 0.07% |
121,743
-1,057
| -0.9% | -$497K |
|
360
Air Products & Chemicals
APD
$63.9B
| $54.3M | 0.07% |
185,143
+78,620
| +74% | +$22.9M |
|
361
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $54M | 0.06% |
328,772
+21,354
| +7% | +$3.39M |
|
362
D.R. Horton
DHI
$38.7B
| $53.9M | 0.06% |
330,801
+153,389
| +86% | +$22.9M |
|
363
Hawaiian Electric Industries
HE
$1.77B
| $53.8M | 0.06% |
3,979,937
+467,420
| +13% | +$6.66M |
|
364
Quest Diagnostics
DGX
$27.3B
| $53.6M | 0.06% |
252,924
+21,899
| +9% | +$4.3M |
|
365
Lockheed Martin
LMT
$124B
| $53.5M | 0.06% |
105,029
+10,936
| +12% | +$5.91M |
|
366
Bath & Body Works
BBWI
$3.37B
| $53.5M | 0.06% |
2,311,495
+1,345,724
| +139% | +$25.7M |
|
367
Kroger
KR
$36.4B
| $53.2M | 0.06% |
958,726
+358,893
| +60% | +$23.4M |
|
368
Schwab US Large- Cap ETF
SCHX
$73B
| $53.2M | 0.06% |
1,806,061
+136,277
| +8% | +$3.89M |
|
369
Freeport-McMoran
FCX
$99.4B
| $52.9M | 0.06% |
840,760
+185,641
| +28% | +$11.9M |
|
370
Darden Restaurants
DRI
$23.6B
| $52.9M | 0.06% |
256,644
+200,798
| +360% | +$40.2M |
|
371
Ciena
CIEN
$48.3B
| $52.8M | 0.06% |
107,560
+3,646
| +4% | +$1.86M |
|
372
Ametek
AME
$53.2B
| $52.7M | 0.06% |
217,685
+57,123
| +36% | +$13.2M |
|
373
Public Storage
PSA
$55.1B
| $52.5M | 0.06% |
164,945
+39,677
| +32% | +$12.1M |
|
374
3M
MMM
$83.9B
| $52.4M | 0.06% |
323,879
+56,863
| +21% | +$8.62M |
|
375
Welltower
WELL
$169B
| $52.3M | 0.06% |
230,373
+45,075
| +24% | +$9.53M |
|
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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.