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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 | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$19B
| $42.3M | 0.05% |
681,526
+250,185
| +58% | +$17M |
|
452
CNA Financial
CNA
$13B
| $42.2M | 0.05% |
867,250
+182,003
| +27% | +$8.28M |
|
453
PTC
PTC
$14.3B
| $42M | 0.05% |
369,607
-29,449
| -7% | -$3.98M |
|
454
WEC Energy
WEC
$33.9B
| $41.9M | 0.05% |
358,426
+103,510
| +41% | +$11.8M |
|
455
AutoZone
AZO
$47.2B
| $41.6M | 0.05% |
13,024
+359
| +3% | +$1.19M |
|
456
AXIS Capital
AXS
$7.26B
| $41.4M | 0.05% |
385,663
+67,124
| +21% | +$6.73M |
|
457
CSX Corp
CSX
$89.2B
| $41.2M | 0.05% |
867,416
+155,608
| +22% | +$7.03M |
|
|
NSA
458
DELISTED
National Storage Affiliates Trust
NSA
| $41.2M | 0.05% |
926,269
+499,516
| +117% | +$21.4M |
|
459
Targa Resources
TRGP
$61.7B
| $41.2M | 0.05% |
153,500
+22,369
| +17% | +$5.75M |
|
460
Ameriprise Financial
AMP
$48.6B
| $40.5M | 0.05% |
88,218
+10,689
| +14% | +$4.9M |
|
|
PPL
461
PPL Corp
PPL
$25.2B
| $40.2M | 0.05% |
1,106,866
+566,515
| +105% | +$20.9M |
|
462
Boston Scientific
BSX
$64.3B
| $40.2M | 0.05% |
942,206
+367,724
| +64% | +$20M |
|
463
Fair Isaac
FICO
$21.4B
| $40.1M | 0.05% |
33,598
+18,016
| +116% | +$20.2M |
|
464
Gen Digital
GEN
$18.4B
| $40.1M | 0.05% |
1,611,826
+860,498
| +115% | +$19.2M |
|
465
HP
HPQ
$30.1B
| $40M | 0.05% |
1,822,704
+803,526
| +79% | +$17.8M |
|
466
NetApp
NTAP
$38B
| $39.9M | 0.05% |
258,033
+50,563
| +24% | +$6.61M |
|
467
Expeditors International
EXPD
$24.7B
| $39.9M | 0.05% |
244,734
+38,972
| +19% | +$6.03M |
|
468
Aramark
ARMK
$15.4B
| $39.7M | 0.05% |
697,451
+507,904
| +268% | +$25.1M |
|
469
ORIX
IX
$41.7B
| $39.5M | 0.05% |
1,038,092
+113,677
| +12% | +$4.04M |
|
470
Hasbro
HAS
$12.8B
| $39.3M | 0.05% |
476,347
+29,464
| +7% | +$2.65M |
|
471
DexCom
DXCM
$33.3B
| $39.3M | 0.05% |
583,567
+31,848
| +6% | +$2.12M |
|
472
Xcel Energy
XEL
$45.8B
| $39.1M | 0.05% |
486,583
+62,773
| +15% | +$5.01M |
|
473
Dollar General
DG
$27.5B
| $39.1M | 0.05% |
339,322
+8,278
| +3% | +$941K |
|
474
NXP Semiconductors
NXPI
$56.9B
| $38.8M | 0.05% |
138,217
+37,015
| +37% | +$10.2M |
|
475
Affirm
AFRM
$24.4B
| $38.7M | 0.05% |
474,279
-46,560
| -9% | -$3.04M |
|
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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.