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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 | |
|---|---|---|---|---|---|---|
626
Deutsche Bank
DB
$72.1B
| $25.5M | 0.03% |
755,966
+158,761
| +27% | +$5.15M |
|
627
Edison International
EIX
$21.1B
| $25.5M | 0.03% |
341,984
+82,400
| +32% | +$5.88M |
|
628
iShares MSCI ACWI ETF
ACWI
$32.6B
| $25.4M | 0.03% |
162,129
-2,665
| -2% | -$407K |
|
629
Carvana
CVNA
$47.1B
| $25.4M | 0.03% |
386,439
+141,819
| +58% | +$10M |
|
|
AXON
630
Axon Enterprise
AXON
$38.1B
| $25.3M | 0.03% |
45,119
+8,416
| +23% | +$3.52M |
|
631
Columbia Sportswear
COLM
$2.92B
| $25.2M | 0.03% |
408,321
+115,368
| +39% | +$7.14M |
|
632
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $25.1M | 0.03% |
805,802
+133,742
| +20% | +$4.04M |
|
633
Snowflake
SNOW
$117B
| $25M | 0.03% |
98,265
+13,603
| +16% | +$2.5M |
|
634
EQT Corp
EQT
$31.5B
| $25M | 0.03% |
469,966
+94,337
| +25% | +$5.29M |
|
635
W.P. Carey
WPC
$15.2B
| $24.8M | 0.03% |
347,547
+66,650
| +24% | +$4.88M |
|
636
Hubbell
HUBB
$23.2B
| $24.8M | 0.03% |
47,417
+7,081
| +18% | +$3.58M |
|
637
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $24.8M | 0.03% |
299,972
+11,378
| +4% | +$903K |
|
638
Huntington Ingalls Industries
HII
$11B
| $24.8M | 0.03% |
88,460
+18,132
| +26% | +$6.06M |
|
639
Coherent
COHR
$56.8B
| $24.7M | 0.03% |
62,718
+3,895
| +7% | +$1.38M |
|
640
New York Times
NYT
$11.7B
| $24.6M | 0.03% |
351,410
+107,046
| +44% | +$8.25M |
|
641
Principal Financial Group
PFG
$25B
| $24.5M | 0.03% |
227,694
+29,202
| +15% | +$2.96M |
|
642
XPO
XPO
$20.4B
| $24.4M | 0.03% |
119,002
+65,913
| +124% | +$13.9M |
|
643
Vistra
VST
$47.1B
| $24.4M | 0.03% |
153,928
+12,293
| +9% | +$1.91M |
|
644
Incyte
INCY
$25.3B
| $24.3M | 0.03% |
214,446
+56,220
| +36% | +$5.58M |
|
645
Carter's
CRI
$1.07B
| $24.2M | 0.03% |
588,658
-9,389
| -2% | -$355K |
|
646
American Water Works
AWK
$27.4B
| $24.2M | 0.03% |
183,991
-6,739
| -4% | -$866K |
|
647
Labcorp
LH
$26.3B
| $24.2M | 0.03% |
86,397
-10,142
| -11% | -$2.67M |
|
648
Eastman Chemical
EMN
$7.44B
| $24.2M | 0.03% |
361,044
+28,032
| +8% | +$2.05M |
|
649
Globe Life
GL
$13.3B
| $24.2M | 0.03% |
135,329
+37,811
| +39% | +$5.92M |
|
650
Avantor
AVTR
$10.6B
| $24.2M | 0.03% |
2,442,138
+1,272,991
| +109% | +$11M |
|
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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.