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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 | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$13.3B
| $49M | 0.06% |
216,150
-10,919
| -5% | -$1.94M |
|
402
RPM International
RPM
$12.9B
| $49M | 0.06% |
440,598
+236,554
| +116% | +$24.7M |
|
403
Elanco Animal Health
ELAN
$11.6B
| $48.6M | 0.06% |
1,974,908
+294,481
| +18% | +$6.81M |
|
404
IDEX
IEX
$16.4B
| $48.6M | 0.06% |
214,115
+99,635
| +87% | +$21.1M |
|
405
Oneok
OKE
$59.2B
| $48.5M | 0.06% |
558,381
+123,963
| +29% | +$10.9M |
|
406
Marriott Vacations Worldwide
VAC
$3.5B
| $48.5M | 0.06% |
475,937
+1,900
| +0.4% | +$152K |
|
407
Insulet
PODD
$9.91B
| $48.3M | 0.06% |
316,922
+91,971
| +41% | +$15.3M |
|
408
Arthur J. Gallagher & Co
AJG
$62.3B
| $48.1M | 0.06% |
209,501
+52,551
| +33% | +$11.2M |
|
409
Roblox
RBLX
$34.6B
| $48.1M | 0.06% |
883,869
+54,714
| +7% | +$2.72M |
|
410
Madison Square Garden
MSGS
$9.51B
| $48M | 0.06% |
119,485
+15,173
| +15% | +$5.37M |
|
411
Invesco
IVZ
$13.6B
| $47.8M | 0.06% |
1,809,782
+235,054
| +15% | +$6.23M |
|
412
CubeSmart
CUBE
$9.05B
| $47.7M | 0.06% |
1,198,476
+390,123
| +48% | +$15.5M |
|
413
Polaris
PII
$3.27B
| $47.6M | 0.06% |
696,062
+328,793
| +90% | +$21.2M |
|
414
Avery Dennison
AVY
$13.2B
| $47.5M | 0.06% |
292,666
-14,160
| -5% | -$2.31M |
|
415
Cooper Companies
COO
$10.4B
| $47.3M | 0.06% |
659,160
+236,583
| +56% | +$15.5M |
|
416
Domino's
DPZ
$10.1B
| $47.2M | 0.06% |
159,395
+45,232
| +40% | +$14.9M |
|
417
Chipotle Mexican Grill
CMG
$43.5B
| $47.1M | 0.06% |
1,385,465
+88,626
| +7% | +$2.89M |
|
418
Revvity
RVTY
$16.2B
| $47.1M | 0.06% |
423,125
+115,614
| +38% | +$11.1M |
|
419
Mondelez International
MDLZ
$80B
| $46.9M | 0.06% |
810,203
+250,451
| +45% | +$15.1M |
|
420
FNB Corp
FNB
$6.47B
| $46.8M | 0.06% |
2,454,658
+234,269
| +11% | +$4.17M |
|
421
Steris
STE
$20.7B
| $46.7M | 0.06% |
221,887
+137,556
| +163% | +$29.5M |
|
422
SEI Investments
SEIC
$12.7B
| $46.7M | 0.06% |
532,381
+150,020
| +39% | +$13.1M |
|
423
Atmos Energy
ATO
$27.7B
| $46.3M | 0.06% |
268,788
+93,945
| +54% | +$16.8M |
|
424
Acuity Brands
AYI
$9.11B
| $46.3M | 0.06% |
122,904
+52,242
| +74% | +$15.5M |
|
425
Hewlett Packard
HPE
$76.5B
| $46M | 0.06% |
1,020,147
+38,180
| +4% | +$1.38M |
|
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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.