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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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$33B
| $52.1M | 0.06% |
267,565
+67,529
| +34% | +$14M |
|
377
Genpact
G
$5.95B
| $51.9M | 0.06% |
1,888,150
+293,077
| +18% | +$9.63M |
|
378
TE Connectivity
TEL
$58.9B
| $51.2M | 0.06% |
253,927
+21,419
| +9% | +$4.56M |
|
379
Republic Services
RSG
$67.8B
| $51.1M | 0.06% |
239,772
+63,500
| +36% | +$13.3M |
|
380
Nu Holdings
NU
$66.5B
| $51M | 0.06% |
3,819,899
+340,224
| +10% | +$4.59M |
|
381
Old Republic International
ORI
$9.89B
| $51M | 0.06% |
1,246,510
+71,980
| +6% | +$2.85M |
|
|
P
382
Everpure Inc
P
$32.4B
| $50.8M | 0.06% |
644,415
+61,603
| +11% | +$4.51M |
|
383
Sumitomo Mitsui Financial
SMFG
$168B
| $50.5M | 0.06% |
2,143,555
+527,736
| +33% | +$11.7M |
|
384
Fox Class A
FOXA
$28.1B
| $50.4M | 0.06% |
965,492
-43,668
| -4% | -$2.7M |
|
385
Vanguard Morningstar Value ETF
VTV
$190B
| $50.2M | 0.06% |
230,407
+39,994
| +21% | +$8.35M |
|
386
MGIC Investment
MTG
$6.05B
| $50.2M | 0.06% |
1,779,251
+277,979
| +19% | +$7.41M |
|
387
T. Rowe Price
TROW
$22.1B
| $50.1M | 0.06% |
440,692
+130,317
| +42% | +$13.3M |
|
|
FITB
388
Fifth Third Bancorp
FITB
$48.1B
| $50M | 0.06% |
887,521
+264,499
| +42% | +$13.4M |
|
389
AstraZeneca
AZN
$253B
| $50M | 0.06% |
264,383
+29,289
| +12% | +$5.51M |
|
390
iShares S&P 100 ETF
OEF
$20.1B
| $49.9M | 0.06% |
136,461
-1,409
| -1% | -$505K |
|
391
BHP
BHP
$215B
| $49.9M | 0.06% |
598,618
+105,014
| +21% | +$8.72M |
|
392
Honeywell
HON
$65.8B
| $49.9M | 0.06% |
222,659
-160,176
| -42% | -$35.7M |
|
393
Atlassian
TEAM
$48.2B
| $49.7M | 0.06% |
639,150
+355,723
| +126% | +$29.1M |
|
394
Cardinal Health
CAH
$54.3B
| $49.7M | 0.06% |
209,280
-123,749
| -37% | -$25.7M |
|
395
General Mills
GIS
$19.8B
| $49.5M | 0.06% |
1,423,138
+1,208,366
| +563% | +$41.7M |
|
396
Medtronic
MDT
$120B
| $49.4M | 0.06% |
631,667
-98,900
| -14% | -$7.98M |
|
397
Old Dominion Freight Line
ODFL
$36.3B
| $49.4M | 0.06% |
228,025
+28,814
| +14% | +$6.22M |
|
398
Primerica
PRI
$9.09B
| $49.2M | 0.06% |
173,034
+50,046
| +41% | +$13.7M |
|
399
Trex
TREX
$4.4B
| $49.1M | 0.06% |
981,547
+773,798
| +372% | +$32.1M |
|
|
HONA
400
Honeywell Aerospace
HONA
$52.2B
| $49.1M | 0.06% |
+222,049
| New | +$49M |
|
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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.