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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 | |
|---|---|---|---|---|---|---|
501
iShares S&P 500 Growth ETF
IVW
$76.1B
| $35.3M | 0.04% |
256,741
+5,381
| +2% | +$711K |
|
502
TransUnion
TRU
$14.5B
| $35.2M | 0.04% |
487,896
+10,574
| +2% | +$741K |
|
503
Axalta
AXTA
$7.18B
| $34.9M | 0.04% |
1,019,583
-43,867
| -4% | -$1.32M |
|
504
FirstEnergy
FE
$26.4B
| $34.9M | 0.04% |
733,335
+265,535
| +57% | +$12.6M |
|
505
Take-Two Interactive
TTWO
$39.9B
| $34.5M | 0.04% |
138,119
+15,323
| +12% | +$3.38M |
|
506
Omnicom Group
OMC
$21.9B
| $34.5M | 0.04% |
473,583
+232,427
| +96% | +$17.5M |
|
507
Devon Energy
DVN
$54B
| $34.4M | 0.04% |
832,052
+279,583
| +51% | +$13M |
|
508
Martin Marietta Materials
MLM
$36B
| $34.3M | 0.04% |
59,516
+2,260
| +4% | +$1.34M |
|
509
Teledyne Technologies
TDY
$28B
| $34.2M | 0.04% |
51,326
+10,081
| +24% | +$6.35M |
|
510
Allegion
ALLE
$13.1B
| $34.2M | 0.04% |
243,222
+50,114
| +26% | +$6.81M |
|
511
Corpay
CPAY
$26.7B
| $33.9M | 0.04% |
101,657
+35,496
| +54% | +$11.8M |
|
512
Jack Henry & Associates
JKHY
$11.2B
| $33.9M | 0.04% |
245,915
-173,371
| -41% | -$24.6M |
|
513
Everest Group
EG
$14.5B
| $33.9M | 0.04% |
94,812
+20,294
| +27% | +$6.95M |
|
514
NovoCure
NVCR
$1.9B
| $33.7M | 0.04% |
2,223,455
-263,921
| -11% | -$3.99M |
|
515
Ford
F
$53.4B
| $33.6M | 0.04% |
2,417,486
+574,781
| +31% | +$7.75M |
|
516
Dominion Energy
D
$56.5B
| $33.2M | 0.04% |
485,456
+120,041
| +33% | +$7.81M |
|
517
Schwab International Equity ETF
SCHF
$68.8B
| $33M | 0.04% |
1,192,285
+335,382
| +39% | +$9.04M |
|
518
PACCAR
PCAR
$63.6B
| $33M | 0.04% |
274,854
+22,395
| +9% | +$2.64M |
|
519
Cencora
COR
$61.3B
| $33M | 0.04% |
116,567
+13,740
| +13% | +$3.96M |
|
520
HEICO Corp
HEI
$42.1B
| $32.9M | 0.04% |
92,299
-45,796
| -33% | -$13.9M |
|
521
Bank of Hawaii
BOH
$2.98B
| $32.9M | 0.04% |
403,302
+107,346
| +36% | +$8.4M |
|
522
Liberty Media Series C
FWONK
$23.8B
| $32.8M | 0.04% |
345,155
+35,007
| +11% | +$3.13M |
|
523
Biogen
BIIB
$32.1B
| $32.8M | 0.04% |
151,977
+35,603
| +31% | +$6.81M |
|
524
Humana
HUM
$46.6B
| $32.8M | 0.04% |
82,616
+53,031
| +179% | +$15.1M |
|
525
Cboe Global Markets
CBOE
$28B
| $32.6M | 0.04% |
134,470
+16,853
| +14% | +$5.16M |
|
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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.