We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Unilever
UL
$134B
| $23.9M | 0.03% |
397,680
+37,406
| +10% | +$2.16M |
|
652
Teladoc Health
TDOC
$1.17B
| $23.9M | 0.03% |
2,818,917
+197,539
| +8% | +$1.31M |
|
653
Fortis
FTS
$27.5B
| $23.9M | 0.03% |
417,204
+83,985
| +25% | +$4.74M |
|
654
PG&E
PCG
$29.4B
| $23.8M | 0.03% |
1,416,622
+351,717
| +33% | +$5.92M |
|
655
iShares Russell 2000 ETF
IWM
$76.5B
| $23.8M | 0.03% |
79,062
+11,384
| +17% | +$3.2M |
|
656
Shinhan Financial Group
SHG
$38.3B
| $23.7M | 0.03% |
375,387
+202,137
| +117% | +$13.3M |
|
657
Church & Dwight Co
CHD
$22.7B
| $23.6M | 0.03% |
243,826
+43,088
| +21% | +$4.12M |
|
658
Toronto Dominion Bank
TD
$198B
| $23.4M | 0.03% |
192,611
+30,005
| +18% | +$3.28M |
|
659
Rio Tinto
RIO
$156B
| $23.4M | 0.03% |
246,018
+45,738
| +23% | +$4.64M |
|
|
FISV
660
Fiserv Inc
FISV
$26.3B
| $23.3M | 0.03% |
475,603
-90,086
| -16% | -$5.03M |
|
661
ICU Medical
ICUI
$3.89B
| $23.3M | 0.03% |
158,642
-56,848
| -26% | -$7.41M |
|
662
KB Financial Group
KB
$44.9B
| $23.3M | 0.03% |
221,569
+119,764
| +118% | +$12.7M |
|
663
AB InBev
BUD
$157B
| $23.2M | 0.03% |
282,046
+67,205
| +31% | +$5.28M |
|
664
Hormel Foods
HRL
$11.4B
| $23.1M | 0.03% |
930,270
+432,861
| +87% | +$9.62M |
|
665
Knight Transportation
KNX
$10.7B
| $23.1M | 0.03% |
296,052
-16,232
| -5% | -$1.12M |
|
666
Saic
SAIC
$5.56B
| $23M | 0.03% |
208,348
+135,779
| +187% | +$13.7M |
|
667
Rollins
ROL
$16.1B
| $22.9M | 0.03% |
549,791
+103,945
| +23% | +$5.31M |
|
668
Voya Financial
VOYA
$9.09B
| $22.9M | 0.03% |
252,524
+14,974
| +6% | +$1.22M |
|
|
VMRK
669
Vivmark Residential
VMRK
$48.7B
| $22.8M | 0.03% |
335,059
+60,216
| +22% | +$3.9M |
|
670
Las Vegas Sands
LVS
$26.6B
| $22.7M | 0.03% |
492,484
-38,739
| -7% | -$2.01M |
|
671
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $22.7M | 0.03% |
274,534
+52,157
| +23% | +$4.16M |
|
672
Live Nation Entertainment
LYV
$39.9B
| $22.7M | 0.03% |
123,893
+9,472
| +8% | +$1.56M |
|
673
Realty Income
O
$54.1B
| $22.7M | 0.03% |
366,131
+50,083
| +16% | +$3.12M |
|
674
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $22.6M | 0.03% |
223,724
-4,167
| -2% | -$400K |
|
675
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $22.5M | 0.03% |
409,344
+70,327
| +21% | +$3.69M |
|
Similar funds
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.