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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 | |
|---|---|---|---|---|---|---|
776
Oshkosh
OSK
$8.95B
| $16.4M | 0.02% |
107,128
+4,638
| +5% | +$653K |
|
777
Albemarle
ALB
$12.9B
| $16.4M | 0.02% |
121,724
-3,838
| -3% | -$677K |
|
778
Albertsons Companies
ACI
$6.1B
| $16.4M | 0.02% |
1,210,303
-240,370
| -17% | -$3.85M |
|
779
Gartner
IT
$12.1B
| $16.4M | 0.02% |
126,327
-13,350
| -10% | -$2.01M |
|
780
CoStar Group
CSGP
$12.3B
| $16.4M | 0.02% |
577,996
+237,842
| +70% | +$8.18M |
|
781
Restaurant Brands International
QSR
$26.1B
| $16.3M | 0.02% |
225,118
+96,513
| +75% | +$7.35M |
|
782
Chunghwa Telecom
CHT
$35B
| $16.3M | 0.02% |
368,366
+71,156
| +24% | +$3.12M |
|
783
Flex
FLEX
$39.9B
| $16.3M | 0.02% |
100,386
+24,103
| +32% | +$2.92M |
|
784
Clorox
CLX
$10.3B
| $16.2M | 0.02% |
170,257
-29,849
| -15% | -$2.87M |
|
785
Dover
DOV
$25.4B
| $16.2M | 0.02% |
72,421
+16,760
| +30% | +$3.65M |
|
786
Ares Management
ARES
$28.3B
| $16.2M | 0.02% |
145,866
+37,125
| +34% | +$4.45M |
|
787
Nutanix
NTNX
$18.6B
| $16.2M | 0.02% |
318,319
-20,118
| -6% | -$909K |
|
788
Commault Systems
CVLT
$6.02B
| $16.2M | 0.02% |
114,403
+33,481
| +41% | +$3.6M |
|
789
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $16.2M | 0.02% |
47,231
+7,952
| +20% | +$2.37M |
|
790
Charter Communications
CHTR
$16.1B
| $16.1M | 0.02% |
113,217
+67,389
| +147% | +$11.2M |
|
791
PENN Entertainment
PENN
$2.37B
| $16.1M | 0.02% |
753,402
+122,442
| +19% | +$2.19M |
|
792
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $16.1M | 0.02% |
159,725
+15,090
| +10% | +$1.52M |
|
793
Gentex
GNTX
$4.7B
| $16M | 0.02% |
633,861
+78,584
| +14% | +$1.86M |
|
794
Genuine Parts
GPC
$18B
| $16M | 0.02% |
135,424
+69,870
| +107% | +$7.29M |
|
795
The Mosaic Company
MOS
$7.88B
| $15.9M | 0.02% |
751,995
+398,209
| +113% | +$9.21M |
|
796
Ferrari
RACE
$72.4B
| $15.9M | 0.02% |
42,822
+16,529
| +63% | +$5.75M |
|
797
Texas Roadhouse
TXRH
$11.2B
| $15.9M | 0.02% |
82,279
-4,085
| -5% | -$696K |
|
|
EMA
798
Emera Inc
EMA
$15B
| $15.9M | 0.02% |
299,438
+117,127
| +64% | +$6.14M |
|
799
Driven Brands
DRVN
$1.99B
| $15.9M | 0.02% |
1,138,117
+388,844
| +52% | +$5.12M |
|
800
Alliant Energy
LNT
$17.1B
| $15.9M | 0.02% |
207,895
+67,154
| +48% | +$4.89M |
|
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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.