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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 | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$30.5B
| $369M | 0.44% |
2,125,956
+18,326
| +0.9% | +$2.93M |
|
27
Walmart Inc
WMT
$861B
| $363M | 0.44% |
3,202,395
+318,654
| +11% | +$39.6M |
|
28
Cisco
CSCO
$435B
| $362M | 0.43% |
3,080,649
+257,549
| +9% | +$26.9M |
|
29
Costco
COST
$399B
| $336M | 0.4% |
359,679
+60,734
| +20% | +$60.5M |
|
30
AbbVie
ABBV
$465B
| $287M | 0.34% |
1,138,736
+186,646
| +20% | +$40.2M |
|
31
Mastercard
MA
$499B
| $285M | 0.34% |
555,803
+129,853
| +30% | +$64.7M |
|
32
KLA
KLAC
$222B
| $275M | 0.33% |
911,133
+55,863
| +7% | +$11.1M |
|
33
Bank of America
BAC
$408B
| $270M | 0.32% |
4,744,265
+1,239,180
| +35% | +$65.9M |
|
34
Invesco QQQ Trust
QQQ
$477B
| $267M | 0.32% |
363,118
+78,106
| +27% | +$53.7M |
|
35
Goldman Sachs
GS
$286B
| $256M | 0.31% |
253,503
+40,371
| +19% | +$39.4M |
|
36
Procter & Gamble
PG
$343B
| $254M | 0.3% |
1,732,864
+360,274
| +26% | +$52.4M |
|
37
Citigroup
C
$227B
| $251M | 0.3% |
1,794,483
+296,906
| +20% | +$38.7M |
|
38
UnitedHealth
UNH
$339B
| $250M | 0.3% |
601,489
+204,128
| +51% | +$75.7M |
|
39
GE Aerospace
GE
$329B
| $240M | 0.29% |
643,252
+153,392
| +31% | +$48M |
|
40
Monster Beverage
MNST
$87.8B
| $225M | 0.27% |
4,690,894
+637,030
| +16% | +$26.8M |
|
41
Morgan Stanley
MS
$326B
| $222M | 0.27% |
1,061,274
+143,605
| +16% | +$28.4M |
|
42
10x Genomics
TXG
$9.71B
| $210M | 0.25% |
5,469,698
+57,937
| +1% | +$1.52M |
|
43
RTX Corp
RTX
$266B
| $209M | 0.25% |
1,101,017
+132,362
| +14% | +$24.3M |
|
44
Airbnb
ABNB
$99.9B
| $207M | 0.25% |
1,443,356
-58,924
| -4% | -$8.04M |
|
45
Dell
DELL
$359B
| $203M | 0.24% |
470,476
+32,129
| +7% | +$9.29M |
|
46
Colgate-Palmolive
CL
$69.7B
| $202M | 0.24% |
2,202,031
+752,900
| +52% | +$65.9M |
|
47
Home Depot
HD
$307B
| $196M | 0.23% |
554,988
+76,879
| +16% | +$25M |
|
48
Merck
MRK
$356B
| $196M | 0.23% |
1,523,212
+189,923
| +14% | +$22.2M |
|
|
SNDK
49
Sandisk
SNDK
$224B
| $196M | 0.23% |
86,027
+19,074
| +28% | +$27.2M |
|
50
TJX Companies
TJX
$138B
| $190M | 0.23% |
1,254,502
+448,108
| +56% | +$70.9M |
|
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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.