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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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$10.6B
| $45.8M | 0.05% |
307,907
-22,941
| -7% | -$3.73M |
|
427
Copart
CPRT
$28.5B
| $45.8M | 0.05% |
1,623,980
+1,170,649
| +258% | +$37.8M |
|
428
Otis Worldwide
OTIS
$26.2B
| $45.4M | 0.05% |
633,649
+385,539
| +155% | +$28.8M |
|
429
DaVita
DVA
$12.2B
| $45.4M | 0.05% |
203,910
-28,756
| -12% | -$5.23M |
|
430
EOG Resources
EOG
$76.5B
| $45.2M | 0.05% |
348,792
+103,091
| +42% | +$14M |
|
431
Mettler-Toledo International
MTD
$27.6B
| $45M | 0.05% |
35,193
+13,485
| +62% | +$16.3M |
|
432
Public Service Enterprise Group
PEG
$35.2B
| $44.8M | 0.05% |
552,523
+193,046
| +54% | +$15.4M |
|
433
Copa Holdings
CPA
$5.27B
| $44.6M | 0.05% |
286,619
+143,001
| +100% | +$18.6M |
|
434
Truist Financial
TFC
$60.7B
| $44.4M | 0.05% |
891,200
+214,242
| +32% | +$10.5M |
|
435
Avnet
AVT
$7.73B
| $44.3M | 0.05% |
499,127
+139,843
| +39% | +$11.4M |
|
436
Park Hotels & Resorts
PK
$3.07B
| $44.3M | 0.05% |
3,108,887
+1,033,091
| +50% | +$12.6M |
|
437
Yum! Brands
YUM
$38.2B
| $44.3M | 0.05% |
277,012
+77,454
| +39% | +$12M |
|
438
CME Group
CME
$97.7B
| $44.2M | 0.05% |
199,938
+45,824
| +30% | +$12.7M |
|
439
Reinsurance Group of America
RGA
$16.3B
| $44M | 0.05% |
206,924
+111,752
| +117% | +$23.3M |
|
440
Prologis
PLD
$129B
| $43.9M | 0.05% |
324,032
+91,837
| +40% | +$13M |
|
441
Wabtec
WAB
$47.2B
| $43.7M | 0.05% |
162,177
+7,025
| +5% | +$1.86M |
|
442
Blackstone
BX
$95.3B
| $43.7M | 0.05% |
371,433
+129,093
| +53% | +$15.5M |
|
443
CDW
CDW
$18.9B
| $43.6M | 0.05% |
309,913
+11,903
| +4% | +$1.49M |
|
444
Mizuho Financial
MFG
$135B
| $43.4M | 0.05% |
4,532,615
+1,625,661
| +56% | +$14.6M |
|
445
VICI Properties
VICI
$27.3B
| $43.2M | 0.05% |
1,626,276
+541,992
| +50% | +$15.2M |
|
446
Banco Santander
SAN
$212B
| $43M | 0.05% |
3,118,812
+551,873
| +21% | +$6.84M |
|
447
SLB Ltd
SLB
$78.9B
| $42.7M | 0.05% |
919,108
+185,934
| +25% | +$9.96M |
|
|
Q
448
Qnity Electronics Inc
Q
$24.4B
| $42.6M | 0.05% |
261,146
+8,699
| +3% | +$1.28M |
|
449
Cincinnati Financial
CINF
$26.4B
| $42.5M | 0.05% |
229,555
+60,182
| +36% | +$9.98M |
|
450
Columbia Banking Systems
COLB
$8.53B
| $42.4M | 0.05% |
1,323,768
+257,082
| +24% | +$7.63M |
|
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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.