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 | |
|---|---|---|---|---|---|---|
801
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $15.8M | 0.02% |
311,946
+249,742
| +401% | +$12.5M |
|
802
Canadian Natural Resources
CNQ
$103B
| $15.8M | 0.02% |
399,270
+21,224
| +6% | +$965K |
|
803
CenterPoint Energy
CNP
$25.2B
| $15.8M | 0.02% |
358,064
+92,220
| +35% | +$3.95M |
|
804
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
| $15.7M | 0.02% |
174,606
+18,985
| +12% | +$1.58M |
|
805
Cognizant
CTSH
$27.9B
| $15.7M | 0.02% |
406,004
-408,259
| -50% | -$21.5M |
|
806
Dimensional US High Profitability ETF
DUHP
$12.5B
| $15.7M | 0.02% |
375,308
+166,890
| +80% | +$6.66M |
|
807
Canadian Pacific Kansas City
CP
$77.1B
| $15.7M | 0.02% |
180,730
+41,106
| +29% | +$3.52M |
|
808
Philips
PHG
$24.2B
| $15.7M | 0.02% |
575,645
+168,864
| +42% | +$4.47M |
|
809
NVR
NVR
$16.5B
| $15.6M | 0.02% |
2,293
+749
| +49% | +$4.76M |
|
810
iShares S&P 500 Value ETF
IVE
$49B
| $15.6M | 0.02% |
68,690
+20,121
| +41% | +$4.49M |
|
|
LBRDK
811
DELISTED
Liberty Broadband Class C
LBRDK
| $15.6M | 0.02% |
467,779
+80,735
| +21% | +$3.15M |
|
|
EXE
812
Expand Energy Corp
EXE
$20.5B
| $15.5M | 0.02% |
170,479
+34,411
| +25% | +$3.27M |
|
813
Avantis International Equity ETF
AVDE
$18.9B
| $15.4M | 0.02% |
172,821
+61,920
| +56% | +$5.55M |
|
814
Churchill Downs
CHDN
$5.76B
| $15.4M | 0.02% |
171,957
+64,464
| +60% | +$5.78M |
|
|
VBIL
815
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $15.4M | 0.02% |
203,637
+25,313
| +14% | +$1.91M |
|
816
Moderna
MRNA
$58.1B
| $15.4M | 0.02% |
219,606
+51,529
| +31% | +$2.67M |
|
817
Brookfield
BN
$82.7B
| $15.3M | 0.02% |
359,429
+86,916
| +32% | +$3.89M |
|
818
Xylem
XYL
$25B
| $15.3M | 0.02% |
129,219
-150,478
| -54% | -$17.4M |
|
819
Bank of Montreal
BMO
$120B
| $15.2M | 0.02% |
86,196
+20,597
| +31% | +$3.24M |
|
|
FDXF
820
FedEx Freight
FDXF
$18.2B
| $15.2M | 0.02% |
+100,336
| New | +$16.4M |
|
821
International Paper
IP
$18B
| $14.9M | 0.02% |
391,145
-359,880
| -48% | -$12.3M |
|
822
Ovintiv
OVV
$17.4B
| $14.9M | 0.02% |
282,716
+23,676
| +9% | +$1.35M |
|
823
HubSpot
HUBS
$11.8B
| $14.9M | 0.02% |
81,386
-17,363
| -18% | -$3.63M |
|
824
Canadian Imperial Bank of Commerce
CM
$103B
| $14.8M | 0.02% |
129,007
+30,730
| +31% | +$3.37M |
|
825
Korea Electric Power
KEP
$14.4B
| $14.7M | 0.02% |
1,217,157
+736,290
| +153% | +$10.2M |
|
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.