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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 | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$6.14B
| $32.5M | 0.04% |
410,108
+105,783
| +35% | +$11.2M |
|
527
Kenvue
KVUE
$34.4B
| $32.5M | 0.04% |
1,702,855
+356,899
| +27% | +$6.29M |
|
528
Nucor
NUE
$59.8B
| $32.5M | 0.04% |
145,809
+27,261
| +23% | +$6.17M |
|
529
Hyatt Hotels
H
$15.2B
| $32.3M | 0.04% |
166,661
+7,715
| +5% | +$1.35M |
|
530
APA Corp
APA
$15.9B
| $32.2M | 0.04% |
988,652
+179,526
| +22% | +$6.74M |
|
531
Assured Guaranty
AGO
$3.17B
| $32.1M | 0.04% |
400,665
-98,682
| -20% | -$7.79M |
|
532
Archer Daniels Midland
ADM
$41.6B
| $32.1M | 0.04% |
420,361
+255,889
| +156% | +$19.5M |
|
533
Coinbase
COIN
$43.7B
| $32.1M | 0.04% |
219,549
+30,554
| +16% | +$5.52M |
|
534
Motorola Solutions
MSI
$77.4B
| $32M | 0.04% |
77,114
-19,973
| -21% | -$8.36M |
|
535
Shell
SHEL
$276B
| $32M | 0.04% |
412,674
+69,584
| +20% | +$6.01M |
|
536
SAP
SAP
$249B
| $32M | 0.04% |
207,511
+63,622
| +44% | +$10.9M |
|
537
Fortive
FTV
$16.8B
| $32M | 0.04% |
523,376
+188,664
| +56% | +$11.3M |
|
538
Roper Technologies
ROP
$37.5B
| $31.9M | 0.04% |
94,252
+8,365
| +10% | +$2.85M |
|
539
Tetra Tech
TTEK
$9.42B
| $31.9M | 0.04% |
1,103,758
-447,418
| -29% | -$13.1M |
|
540
Tractor Supply
TSCO
$17.5B
| $31.8M | 0.04% |
1,005,954
+579,508
| +136% | +$20M |
|
541
Ferrovial N.V. Ordinary Shares
FER
$39.9B
| $31.7M | 0.04% |
462,409
+126,748
| +38% | +$8.66M |
|
542
Morningstar
MORN
$7.59B
| $31.7M | 0.04% |
203,220
+16,274
| +9% | +$2.83M |
|
543
Waters Corp
WAT
$41.5B
| $31.5M | 0.04% |
84,073
+11,364
| +16% | +$3.88M |
|
544
H&R Block
HRB
$5.62B
| $31.5M | 0.04% |
826,467
+428,188
| +108% | +$14.9M |
|
545
Brown-Forman Class B
BF.B
$11.9B
| $31.4M | 0.04% |
1,179,906
+881,164
| +295% | +$23.7M |
|
546
Comfort Systems
FIX
$56.5B
| $31.4M | 0.04% |
15,842
+2,963
| +23% | +$5.38M |
|
547
VF Corp
VFC
$5.13B
| $31.3M | 0.04% |
1,876,488
+718,842
| +62% | +$12.8M |
|
548
CRH
CRH
$58.7B
| $31.2M | 0.04% |
291,230
+67,586
| +30% | +$7.43M |
|
|
BLD
549
DELISTED
TopBuild
BLD
| $31.2M | 0.04% |
87,879
+18,344
| +26% | +$7.56M |
|
550
KeyCorp
KEY
$22.8B
| $31.1M | 0.04% |
1,349,105
+201,579
| +18% | +$4.39M |
|
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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.