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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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$55.7B
| $28.6M | 0.03% |
119,559
+35,959
| +43% | +$8.96M |
|
577
Raymond James Financial
RJF
$31.9B
| $28.5M | 0.03% |
187,167
+38,523
| +26% | +$5.85M |
|
578
Factset
FDS
$9.81B
| $28.5M | 0.03% |
123,669
+56,716
| +85% | +$13M |
|
|
NVO
579
Novo Nordisk
NVO
$185B
| $28.4M | 0.03% |
593,206
+241,514
| +69% | +$10.4M |
|
580
Nomura Holdings
NMR
$30.8B
| $28.4M | 0.03% |
3,230,633
+683,425
| +27% | +$5.68M |
|
581
SPDR Gold Trust
GLD
$145B
| $28.2M | 0.03% |
76,680
+19,970
| +35% | +$8.27M |
|
582
Entergy
ETR
$49B
| $28.2M | 0.03% |
245,725
+45,965
| +23% | +$5.18M |
|
583
Alexandria Real Estate Equities
ARE
$9.1B
| $28.2M | 0.03% |
533,710
-214,209
| -29% | -$10.2M |
|
584
News Corp Class B
NWS
$18.1B
| $28.1M | 0.03% |
1,002,996
+321,528
| +47% | +$9.56M |
|
585
ADT
ADT
$5.17B
| $28.1M | 0.03% |
4,329,165
+691,878
| +19% | +$4.75M |
|
586
BorgWarner
BWA
$12.7B
| $28M | 0.03% |
422,066
+40,617
| +11% | +$2.57M |
|
587
Hartford Financial Services
HIG
$36.8B
| $28M | 0.03% |
211,103
+31,418
| +17% | +$4.2M |
|
588
Pinterest
PINS
$10.6B
| $27.8M | 0.03% |
1,322,701
+196,950
| +17% | +$3.96M |
|
589
Ventas
VTR
$45.3B
| $27.8M | 0.03% |
312,971
+120,387
| +63% | +$10.3M |
|
590
East-West Bancorp
EWBC
$17.4B
| $27.8M | 0.03% |
214,982
+9,910
| +5% | +$1.22M |
|
591
iShares Core MSCI EAFE ETF
IEFA
$193B
| $27.7M | 0.03% |
287,236
+45,634
| +19% | +$4.38M |
|
592
Diamondback Energy
FANG
$54.9B
| $27.6M | 0.03% |
157,264
+31,275
| +25% | +$6.07M |
|
593
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $27.6M | 0.03% |
91,129
+18,846
| +26% | +$5.4M |
|
594
Nasdaq
NDAQ
$49.7B
| $27.6M | 0.03% |
350,147
+32,224
| +10% | +$2.83M |
|
595
Keurig Dr Pepper
KDP
$43.3B
| $27.6M | 0.03% |
841,848
-705,816
| -46% | -$20.6M |
|
596
W.R. Berkley
WRB
$26.2B
| $27.5M | 0.03% |
389,863
+126,684
| +48% | +$8.49M |
|
597
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $27.4M | 0.03% |
340,514
+34,282
| +11% | +$2.66M |
|
598
British American Tobacco
BTI
$121B
| $27.4M | 0.03% |
443,713
+45,316
| +11% | +$2.74M |
|
599
Align Technology
ALGN
$10.8B
| $27.3M | 0.03% |
162,037
+49,178
| +44% | +$8.54M |
|
600
Toyota
TM
$230B
| $27.2M | 0.03% |
161,438
+4,324
| +3% | +$819K |
|
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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.