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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 | |
|---|---|---|---|---|---|---|
676
Takeda Pharmaceutical
TAK
$59.5B
| $22.5M | 0.03% |
1,402,650
+113,324
| +9% | +$1.88M |
|
677
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $22.4M | 0.03% |
662,743
+142,523
| +27% | +$4.72M |
|
678
Estee Lauder
EL
$34.6B
| $22.3M | 0.03% |
282,450
+100,346
| +55% | +$8.11M |
|
679
Cloudflare
NET
$116B
| $22.3M | 0.03% |
90,820
+10,720
| +13% | +$2.35M |
|
680
GSK
GSK
$101B
| $22.3M | 0.03% |
424,762
+54,244
| +15% | +$2.87M |
|
681
ArcelorMittal
MT
$55.1B
| $22.2M | 0.03% |
368,871
+32,940
| +10% | +$2.06M |
|
682
ENI
E
$79.5B
| $22.2M | 0.03% |
473,615
+19,675
| +4% | +$1.05M |
|
683
Lear
LEA
$6.08B
| $22.2M | 0.03% |
165,352
+14,196
| +9% | +$1.9M |
|
684
Natera
NTRA
$49.8B
| $22.1M | 0.03% |
81,590
+20,040
| +33% | +$4.27M |
|
685
Elastic
ESTC
$8.93B
| $22M | 0.03% |
386,122
-82,762
| -18% | -$4.44M |
|
686
Microchip Technology
MCHP
$37.8B
| $22M | 0.03% |
241,210
+32,177
| +15% | +$2.87M |
|
687
National Fuel Gas
NFG
$7.64B
| $22M | 0.03% |
284,665
+131,601
| +86% | +$10.9M |
|
688
Brixmor Property Group
BRX
$8.59B
| $21.9M | 0.03% |
694,298
+167,618
| +32% | +$5.12M |
|
689
Steel Dynamics
STLD
$34.1B
| $21.8M | 0.03% |
95,177
+13,922
| +17% | +$3.26M |
|
690
STMicroelectronics
STM
$42.9B
| $21.8M | 0.03% |
291,390
+14,020
| +5% | +$843K |
|
691
Viatris
VTRS
$19.5B
| $21.7M | 0.03% |
1,368,433
+206,737
| +18% | +$3.2M |
|
692
Veralto
VLTO
$23.3B
| $21.7M | 0.03% |
244,302
+62,510
| +34% | +$5.43M |
|
693
Sony
SONY
$139B
| $21.7M | 0.03% |
1,079,818
+43,036
| +4% | +$907K |
|
694
Aegon
AEG
$13.3B
| $21.6M | 0.03% |
2,562,619
+827,268
| +48% | +$6.82M |
|
695
United Microelectronic
UMC
$56.5B
| $21.5M | 0.03% |
791,129
+80,525
| +11% | +$1.38M |
|
696
U-Haul Holding Co
UHAL
$12.3B
| $21.4M | 0.03% |
327,776
+83,479
| +34% | +$4.58M |
|
697
NiSource
NI
$19.5B
| $21.4M | 0.03% |
450,377
+117,406
| +35% | +$5.56M |
|
698
Woori Financial
WF
$19.2B
| $21.4M | 0.03% |
372,388
+173,468
| +87% | +$11.3M |
|
699
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $21.3M | 0.03% |
402,882
+95,360
| +31% | +$5.01M |
|
700
Macy's
M
$5.7B
| $21.2M | 0.03% |
900,454
+21,887
| +2% | +$458K |
|
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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.