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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $17.9M | 0.02% |
34,315
+1,924
| +6% | +$961K |
|
752
PVH
PVH
$3.31B
| $17.8M | 0.02% |
240,160
+90,741
| +61% | +$7.77M |
|
753
Trade Desk
TTD
$6.81B
| $17.7M | 0.02% |
979,278
-517,470
| -35% | -$11M |
|
754
Pentair
PNR
$9.01B
| $17.6M | 0.02% |
230,021
+136,512
| +146% | +$10.8M |
|
755
Manulife Financial
MFC
$72.4B
| $17.6M | 0.02% |
434,310
+72,787
| +20% | +$2.82M |
|
756
Mercado Libre
MELI
$93.3B
| $17.6M | 0.02% |
10,350
+3,556
| +52% | +$6.07M |
|
|
757
A.O. Smith
AOS
$7.73B
| $17.6M | 0.02% |
280,066
-630,051
| -69% | -$38.2M |
|
758
Veeva Systems
VEEV
$42.9B
| $17.5M | 0.02% |
98,587
-17,095
| -15% | -$2.82M |
|
759
Ryder
R
$9.13B
| $17.4M | 0.02% |
65,834
+3,362
| +5% | +$821K |
|
760
Fidelity National Financial
FNF
$11.5B
| $17.3M | 0.02% |
367,498
+30,107
| +9% | +$1.46M |
|
761
First Citizens BancShares
FCNCA
$23.7B
| $17.3M | 0.02% |
8,315
+2,014
| +32% | +$4.04M |
|
762
Global Payments
GPN
$22.9B
| $17.1M | 0.02% |
235,852
+17,992
| +8% | +$1.24M |
|
763
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $17.1M | 0.02% |
133,733
+4,650
| +4% | +$577K |
|
|
GAP
764
The Gap Inc
GAP
$7.09B
| $17.1M | 0.02% |
913,864
-1,535,320
| -63% | -$35.4M |
|
765
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $17.1M | 0.02% |
59,751
+8,852
| +17% | +$2.31M |
|
766
SLM Corp
SLM
$4.75B
| $17M | 0.02% |
654,220
+356,721
| +120% | +$8.03M |
|
767
BOK Financial
BOKF
$8.07B
| $16.9M | 0.02% |
121,958
+40,045
| +49% | +$5.29M |
|
768
Ingersoll Rand
IR
$27.7B
| $16.9M | 0.02% |
206,411
+81,681
| +65% | +$6.32M |
|
769
Solventum
SOLV
$15.1B
| $16.9M | 0.02% |
219,103
+65,895
| +43% | +$4.81M |
|
770
Commerce Bancshares
CBSH
$8.22B
| $16.7M | 0.02% |
289,041
+81,637
| +39% | +$4.28M |
|
771
AutoNation
AN
$6.46B
| $16.6M | 0.02% |
89,571
-18,046
| -17% | -$3.53M |
|
|
PPLI
772
People Inc
PPLI
$2.78B
| $16.6M | 0.02% |
360,436
+155,028
| +75% | +$6.62M |
|
773
Texas Pacific Land
TPL
$24B
| $16.6M | 0.02% |
38,004
+16,653
| +78% | +$6.75M |
|
774
Avantis US Equity ETF
AVUS
$14.3B
| $16.6M | 0.02% |
129,801
+37,808
| +41% | +$4.66M |
|
775
Regal Rexnord
RRX
$9.94B
| $16.5M | 0.02% |
69,399
+4,157
| +6% | +$869K |
|
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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.