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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 | |
|---|---|---|---|---|---|---|
601
Lumentum
LITE
$82.5B
| $27.2M | 0.03% |
31,641
+9,849
| +45% | +$8.79M |
|
602
Trimble
TRMB
$13.4B
| $27.1M | 0.03% |
528,797
+112,349
| +27% | +$6.64M |
|
603
iShares Core US Aggregate Bond ETF
AGG
$137B
| $27.1M | 0.03% |
273,363
+244,481
| +846% | +$24.2M |
|
604
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $27M | 0.03% |
170,754
-27,283
| -14% | -$4.26M |
|
605
Stanley Black & Decker
SWK
$13.4B
| $27M | 0.03% |
286,595
+39,460
| +16% | +$3.09M |
|
|
DFUS
606
Dimensional US Equity ETF
DFUS
$21.2B
| $26.9M | 0.03% |
328,224
+97,320
| +42% | +$7.7M |
|
607
TotalEnergies
TTE
$201B
| $26.8M | 0.03% |
344,288
+46,490
| +16% | +$4.11M |
|
|
608
Comcast
CMCSA
$84.2B
| $26.6M | 0.03% |
1,085,333
-2,166,590
| -67% | -$55.9M |
|
609
Verisk Analytics
VRSK
$23.7B
| $26.6M | 0.03% |
147,968
-20,571
| -12% | -$3.62M |
|
610
Sempra
SRE
$53.4B
| $26.5M | 0.03% |
286,373
+61,939
| +28% | +$5.76M |
|
611
Astera Labs
ALAB
$46.7B
| $26.5M | 0.03% |
54,956
+12,806
| +30% | +$3.4M |
|
612
Barclays
BCS
$84.9B
| $26.5M | 0.03% |
985,698
+187,000
| +23% | +$4.51M |
|
613
Assurant
AIZ
$14B
| $26.5M | 0.03% |
98,589
+23,763
| +32% | +$5.79M |
|
614
Royalty Pharma
RPRX
$26B
| $26.4M | 0.03% |
470,482
+87,911
| +23% | +$4.58M |
|
615
Deckers Outdoor
DECK
$10.6B
| $26.3M | 0.03% |
264,432
-23,350
| -8% | -$2.46M |
|
616
WEX
WEX
$6.72B
| $26.2M | 0.03% |
185,702
-27,171
| -13% | -$4.03M |
|
617
White Mountains Insurance
WTM
$4.92B
| $26.2M | 0.03% |
12,624
+2,840
| +29% | +$6.08M |
|
618
Becton Dickinson
BDX
$49.5B
| $26.2M | 0.03% |
172,896
+65,698
| +61% | +$9.83M |
|
619
American Tower
AMT
$82.2B
| $26.1M | 0.03% |
159,688
+27,313
| +21% | +$4.92M |
|
620
Burlington
BURL
$14.5B
| $26.1M | 0.03% |
82,392
-33,726
| -29% | -$10.9M |
|
621
Post Holdings
POST
$3.56B
| $26.1M | 0.03% |
295,355
-167,276
| -36% | -$16.3M |
|
622
Lincoln National
LNC
$8.13B
| $25.9M | 0.03% |
733,102
+149,845
| +26% | +$5.39M |
|
623
GoDaddy
GDDY
$12.5B
| $25.9M | 0.03% |
305,019
+119,753
| +65% | +$10.1M |
|
624
Shopify
SHOP
$167B
| $25.9M | 0.03% |
226,558
+4,811
| +2% | +$549K |
|
625
Halliburton
HAL
$28.8B
| $25.8M | 0.03% |
759,021
-148,515
| -16% | -$5.8M |
|
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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.