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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 | |
|---|---|---|---|---|---|---|
|
BAFE
551
Brown Advisory Flexible Equity ETF
BAFE
$1.72B
| $31M | 0.04% |
1,064,425
+937,165
| +736% | +$26.3M |
|
552
Apollo Global Management
APO
$76.1B
| $31M | 0.04% |
262,161
+85,749
| +49% | +$10.8M |
|
553
Advanced Drainage Systems
WMS
$9.63B
| $31M | 0.04% |
197,347
-16,624
| -8% | -$2.38M |
|
554
Western Alliance Bancorporation
WAL
$8.76B
| $30.7M | 0.04% |
373,332
+124,229
| +50% | +$9.81M |
|
555
ASE Group
ASX
$100B
| $30.6M | 0.04% |
678,104
+89,922
| +15% | +$3.02M |
|
556
Broadridge
BR
$19.1B
| $30.5M | 0.04% |
222,519
+140,267
| +171% | +$21.2M |
|
557
C.H. Robinson
CHRW
$17.9B
| $30.4M | 0.04% |
161,644
+29,385
| +22% | +$5.22M |
|
558
Packaging Corp of America
PKG
$20.9B
| $30.4M | 0.04% |
127,515
+14,489
| +13% | +$3.18M |
|
559
Rocket Lab Corp
RKLB
$40.6B
| $30.3M | 0.04% |
298,268
+175,933
| +144% | +$17.5M |
|
560
Carrier Global
CARR
$45.5B
| $30M | 0.04% |
408,964
+90,329
| +28% | +$5.9M |
|
561
Occidental Petroleum
OXY
$60.4B
| $29.8M | 0.04% |
613,495
+309,381
| +102% | +$17.6M |
|
562
Zebra Technologies
ZBRA
$16.4B
| $29.7M | 0.04% |
112,675
+61,303
| +119% | +$14.4M |
|
563
National Grid
NGG
$76.9B
| $29.6M | 0.04% |
356,707
+87,885
| +33% | +$7.47M |
|
564
NRG Energy
NRG
$22.7B
| $29.5M | 0.04% |
201,651
-22,530
| -10% | -$3.24M |
|
565
Regeneron Pharmaceuticals
REGN
$80B
| $29.3M | 0.04% |
47,009
-1,242
| -3% | -$845K |
|
566
Littelfuse
LFUS
$10.2B
| $29.3M | 0.04% |
64,354
+1,133
| +2% | +$491K |
|
567
Arch Capital
ACGL
$33.1B
| $29.3M | 0.04% |
301,733
+53,098
| +21% | +$5.01M |
|
568
Molina Healthcare
MOH
$10.7B
| $29M | 0.03% |
127,007
+65,512
| +107% | +$11.9M |
|
569
DraftKings
DKNG
$12.2B
| $29M | 0.03% |
1,148,944
+250,703
| +28% | +$6.18M |
|
570
AST SpaceMobile
ASTS
$17.7B
| $29M | 0.03% |
326,346
+20,438
| +7% | +$1.78M |
|
571
Ferguson
FERG
$42.1B
| $29M | 0.03% |
122,118
+3,124
| +3% | +$754K |
|
572
Pool Corp
POOL
$6.23B
| $28.9M | 0.03% |
134,274
+67,763
| +102% | +$13.5M |
|
573
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $28.9M | 0.03% |
483,415
+135,999
| +39% | +$7.99M |
|
574
Zoetis
ZTS
$30.5B
| $28.8M | 0.03% |
400,665
+69,826
| +21% | +$6.57M |
|
575
Vulcan Materials
VMC
$32.3B
| $28.8M | 0.03% |
97,582
+22,014
| +29% | +$6.31M |
|
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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.