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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 | |
|---|---|---|---|---|---|---|
476
Franklin Templeton
BEN
$16.9B
| $38.6M | 0.05% |
1,160,381
+242,913
| +26% | +$7.27M |
|
477
iShares Russell 1000 ETF
IWB
$48.6B
| $38.5M | 0.05% |
94,035
+4,529
| +5% | +$1.79M |
|
478
Celanese
CE
$5.23B
| $38.4M | 0.05% |
834,249
+471,748
| +130% | +$27.3M |
|
479
iShares Russell 1000 Value ETF
IWD
$82.8B
| $37.9M | 0.05% |
156,169
+23,760
| +18% | +$5.53M |
|
480
Host Hotels & Resorts
HST
$15.1B
| $37.8M | 0.05% |
1,595,748
+232,054
| +17% | +$5.18M |
|
481
Intercontinental Exchange
ICE
$86.9B
| $37.8M | 0.05% |
306,869
+32,455
| +12% | +$4.87M |
|
482
TransDigm Group
TDG
$60.8B
| $37.6M | 0.05% |
28,261
+2,054
| +8% | +$2.52M |
|
483
UBS Group
UBS
$156B
| $37.4M | 0.04% |
754,276
+135,593
| +22% | +$6.18M |
|
484
Constellation Energy
CEG
$91.4B
| $37.3M | 0.04% |
150,287
+21,231
| +16% | +$5.98M |
|
|
485
PUT
NVIDIA
NVDA
$5.21T
| $37.2M | 0.04% |
186,000
-13,100
| -7% | -$2.69M |
|
486
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $37.2M | 0.04% |
1,484,531
+261,460
| +21% | +$5.97M |
|
487
Baker Hughes
BKR
$56.3B
| $37.1M | 0.04% |
668,144
+53,371
| +9% | +$3.37M |
|
488
Emcor
EME
$32.9B
| $37.1M | 0.04% |
44,679
+5,396
| +14% | +$4.56M |
|
489
CBRE Group
CBRE
$41.1B
| $36.9M | 0.04% |
274,167
-25,303
| -8% | -$3.49M |
|
490
Guidewire Software
GWRE
$12.2B
| $36.9M | 0.04% |
299,752
-169,622
| -36% | -$22.6M |
|
491
Affiliated Managers Group
AMG
$9.01B
| $36.8M | 0.04% |
108,737
+13,679
| +14% | +$4.24M |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $36.8M | 0.04% |
476,645
+188,278
| +65% | +$13.8M |
|
493
Warner Bros
WBD
$70.5B
| $36.6M | 0.04% |
1,372,289
+74,171
| +6% | +$2.01M |
|
494
KKR & Co
KKR
$89.8B
| $36.5M | 0.04% |
397,894
+166,575
| +72% | +$16.2M |
|
495
Regions Financial
RF
$24.9B
| $36.3M | 0.04% |
1,203,116
+176,373
| +17% | +$4.95M |
|
496
Owens Corning
OC
$10.2B
| $36M | 0.04% |
226,274
+17,954
| +9% | +$2.18M |
|
497
Royal Bank of Canada
RY
$284B
| $36M | 0.04% |
173,716
+25,647
| +17% | +$4.76M |
|
498
Choice Hotels
CHH
$4.45B
| $35.7M | 0.04% |
323,815
+65,460
| +25% | +$7.24M |
|
499
DTE Energy
DTE
$27.4B
| $35.6M | 0.04% |
233,885
+72,016
| +44% | +$10.5M |
|
500
Bio-Techne
TECH
$11.3B
| $35.5M | 0.04% |
502,361
-311,961
| -38% | -$16.8M |
|
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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.