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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 | |
|---|---|---|---|---|---|---|
726
iShares Core S&P Small-Cap ETF
IJR
$106B
| $19.2M | 0.02% |
129,361
+45,330
| +54% | +$6.22M |
|
727
POSCO
PKX
$17.9B
| $19.1M | 0.02% |
372,562
+172,033
| +86% | +$11.8M |
|
|
728
Ingredion
INGR
$6.21B
| $19.1M | 0.02% |
201,820
-728,951
| -78% | -$77M |
|
729
Huntington Bancshares
HBAN
$32B
| $19.1M | 0.02% |
1,078,056
+303,739
| +39% | +$5.01M |
|
730
Hershey
HSY
$34.3B
| $19.1M | 0.02% |
108,877
-18,414
| -14% | -$3.47M |
|
731
Sun Communities
SUI
$14B
| $19.1M | 0.02% |
158,982
-33,342
| -17% | -$4.17M |
|
|
SW
732
Smurfit Westrock
SW
$23.4B
| $19M | 0.02% |
411,196
+52,865
| +15% | +$2.18M |
|
733
UGI
UGI
$8.19B
| $19M | 0.02% |
549,540
+192,267
| +54% | +$6.8M |
|
734
Boston Properties
BXP
$10.2B
| $18.9M | 0.02% |
284,860
+43,102
| +18% | +$2.58M |
|
735
FTI Consulting
FCN
$4.01B
| $18.9M | 0.02% |
126,739
-129,751
| -51% | -$21.2M |
|
736
Samsara
IOT
$23.8B
| $18.9M | 0.02% |
581,650
+5,792
| +1% | +$179K |
|
737
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
| $18.8M | 0.02% |
+842,600
| New | +$18.8M |
|
738
InterContinental Hotels
IHG
$22.5B
| $18.8M | 0.02% |
108,690
+15,422
| +17% | +$2.36M |
|
739
Extra Space Storage
EXR
$28.8B
| $18.7M | 0.02% |
128,433
+32,614
| +34% | +$4.66M |
|
740
Harley-Davidson
HOG
$2.79B
| $18.6M | 0.02% |
759,898
+325,899
| +75% | +$7.83M |
|
|
SF
741
Stifel
SF
$11.4B
| $18.5M | 0.02% |
264,685
-43,561
| -14% | -$3.25M |
|
742
RB Global
RBA
$15.6B
| $18.2M | 0.02% |
156,528
+22,643
| +17% | +$2.38M |
|
743
TD Synnex
SNX
$20.8B
| $18.2M | 0.02% |
68,073
+2,833
| +4% | +$682K |
|
744
Bloom Energy
BE
$79.5B
| $18.2M | 0.02% |
60,019
-2,890
| -5% | -$740K |
|
745
Boston Beer
SAM
$1.75B
| $18.2M | 0.02% |
102,562
-128,025
| -56% | -$26M |
|
746
OneMain Financial
OMF
$6.97B
| $18.1M | 0.02% |
297,566
+25,750
| +9% | +$1.45M |
|
747
Digital Realty Trust
DLR
$67.2B
| $18.1M | 0.02% |
100,996
+16,990
| +20% | +$3.25M |
|
748
Henry Schein
HSIC
$9.67B
| $18.1M | 0.02% |
217,096
+108,443
| +100% | +$8.29M |
|
749
Brighthouse Financial
BHF
$2.81B
| $18.1M | 0.02% |
285,943
+98,972
| +53% | +$6.16M |
|
750
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $18.1M | 0.02% |
336,985
-22,569
| -6% | -$1.17M |
|
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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.