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 | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$9.66B
| $21.2M | 0.03% |
443,055
+89,735
| +25% | +$3.73M |
|
702
Sonoco
SON
$4.79B
| $21.1M | 0.03% |
373,584
+8,990
| +2% | +$461K |
|
703
Amcor
AMCR
$19.4B
| $21M | 0.03% |
484,203
-16,886
| -3% | -$670K |
|
704
VanEck Semiconductor ETF
SMH
$67.5B
| $20.9M | 0.03% |
31,877
+7,416
| +30% | +$4.05M |
|
705
Willis Towers Watson
WTW
$29.1B
| $20.9M | 0.03% |
79,933
+32,210
| +67% | +$8.62M |
|
706
NatWest
NWG
$73.9B
| $20.9M | 0.03% |
1,183,770
+294,237
| +33% | +$4.73M |
|
707
HEICO Corp Class A
HEI.A
$31.1B
| $20.8M | 0.02% |
80,517
+29,977
| +59% | +$6.85M |
|
708
Interactive Brokers
IBKR
$39.3B
| $20.8M | 0.02% |
238,494
+47,696
| +25% | +$3.97M |
|
709
Grand Canyon Education
LOPE
$4.01B
| $20.7M | 0.02% |
144,969
-184,191
| -56% | -$29.2M |
|
710
nCino
NCNO
$2.29B
| $20.7M | 0.02% |
1,265,637
+957,343
| +311% | +$15.7M |
|
711
iShares Russell 3000 ETF
IWV
$20B
| $20.4M | 0.02% |
47,784
+10,407
| +28% | +$4.29M |
|
712
Tenet Healthcare
THC
$21.4B
| $20.3M | 0.02% |
108,675
-12,568
| -10% | -$2.31M |
|
713
Bunge Global
BG
$22.5B
| $20.2M | 0.02% |
189,179
+12,196
| +7% | +$1.5M |
|
714
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $20.1M | 0.02% |
91,621
+16,989
| +23% | +$3.56M |
|
715
Teleflex
TFX
$5.42B
| $20.1M | 0.02% |
158,306
+104,540
| +194% | +$13.4M |
|
716
Under Armour
UAA
$2.15B
| $19.9M | 0.02% |
3,119,044
+1,892,745
| +154% | +$11.2M |
|
717
Reliance Steel & Aluminium
RS
$20.1B
| $19.9M | 0.02% |
53,195
+10,760
| +25% | +$3.93M |
|
718
Vanguard Total International Stock ETF
VXUS
$161B
| $19.7M | 0.02% |
230,783
+19,343
| +9% | +$1.62M |
|
719
Healthpeak Properties
DOC
$14B
| $19.7M | 0.02% |
919,836
+114,336
| +14% | +$2.13M |
|
720
Sun Life Financial
SLF
$44.6B
| $19.6M | 0.02% |
249,498
+59,738
| +31% | +$4.3M |
|
721
Jefferies Financial Group
JEF
$10.9B
| $19.5M | 0.02% |
390,494
+132,144
| +51% | +$6.81M |
|
722
MDU Resources
MDU
$3.92B
| $19.4M | 0.02% |
914,521
+261,971
| +40% | +$5.7M |
|
723
Roivant Sciences
ROIV
$28.6B
| $19.3M | 0.02% |
546,694
+470,119
| +614% | +$13.9M |
|
724
Enbridge
ENB
$106B
| $19.2M | 0.02% |
354,885
+80,567
| +29% | +$4.42M |
|
725
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $19.2M | 0.02% |
229,445
+37,234
| +19% | +$3.04M |
|
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.