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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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.17T
| $188M | 0.23% |
393,733
+116,720
| +42% | +$47.4M |
|
52
Coca-Cola
KO
$381B
| $186M | 0.22% |
2,294,061
+746,808
| +48% | +$59M |
|
53
Palantir
PLTR
$415B
| $186M | 0.22% |
1,594,748
+196,123
| +14% | +$26.8M |
|
54
Arista Networks
ANET
$251B
| $186M | 0.22% |
1,092,362
-29,541
| -3% | -$4.64M |
|
55
GE Vernova
GEV
$246B
| $181M | 0.22% |
154,196
+26,174
| +20% | +$26.7M |
|
56
Chevron
CVX
$416B
| $181M | 0.22% |
1,090,395
+190,758
| +21% | +$35.5M |
|
57
Simpson Manufacturing
SSD
$7.11B
| $180M | 0.22% |
862,031
+4,113
| +0.5% | +$769K |
|
58
Netflix
NFLX
$322B
| $179M | 0.22% |
2,510,855
+309,852
| +14% | +$27.3M |
|
59
Western Digital
WDC
$153B
| $179M | 0.21% |
280,278
-58,357
| -17% | -$28.4M |
|
60
Cummins
CMI
$73.3B
| $178M | 0.21% |
249,341
+13,553
| +6% | +$8.93M |
|
61
Masco
MAS
$13.6B
| $171M | 0.2% |
2,098,739
+556,019
| +36% | +$38.8M |
|
62
Amphenol
APH
$193B
| $171M | 0.2% |
1,936,174
+498,364
| +35% | +$35.9M |
|
63
Qualcomm
QCOM
$202B
| $167M | 0.2% |
904,414
+200,212
| +28% | +$37.4M |
|
64
Texas Instruments
TXN
$242B
| $167M | 0.2% |
559,517
+127,381
| +29% | +$35.3M |
|
65
JB Hunt Transport Services
JBHT
$22.3B
| $166M | 0.2% |
572,694
+105,847
| +23% | +$27.2M |
|
66
General Dynamics
GD
$97.8B
| $163M | 0.2% |
460,415
+54,262
| +13% | +$18.6M |
|
67
Philip Morris
PM
$302B
| $163M | 0.2% |
900,078
+146,102
| +19% | +$25.3M |
|
68
Palo Alto Networks
PANW
$311B
| $161M | 0.19% |
471,468
+48,864
| +12% | +$11.2M |
|
69
Howmet Aerospace
HWM
$90.4B
| $159M | 0.19% |
591,558
+90,205
| +18% | +$23.2M |
|
70
Applovin
APP
$110B
| $156M | 0.19% |
301,908
+50,017
| +20% | +$24.1M |
|
71
Essex Property Trust
ESS
$17.6B
| $154M | 0.19% |
529,293
+148,251
| +39% | +$39.9M |
|
72
Amgen
AMGN
$203B
| $154M | 0.18% |
425,632
+60,907
| +17% | +$20.8M |
|
73
Oracle
ORCL
$435B
| $154M | 0.18% |
1,048,131
+176,251
| +20% | +$31.9M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.11T
| $154M | 0.18% |
205
+80
| +64% | +$57.7M |
|
75
Analog Devices
ADI
$177B
| $151M | 0.18% |
381,189
+90,128
| +31% | +$35.7M |
|
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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.