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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 | |
|---|---|---|---|---|---|---|
826
United Therapeutics
UTHR
$21.4B
| $14.7M | 0.02% |
27,122
+5,987
| +28% | +$3.37M |
|
827
Manhattan Associates
MANH
$12.4B
| $14.6M | 0.02% |
105,038
+5,075
| +5% | +$699K |
|
828
Caesars Entertainment
CZR
$6.05B
| $14.5M | 0.02% |
479,950
+137,949
| +40% | +$3.89M |
|
829
Silgan Holdings
SLGN
$4.08B
| $14.5M | 0.02% |
311,800
+132,459
| +74% | +$5.29M |
|
830
argenx
ARGX
$61.6B
| $14.4M | 0.02% |
15,550
+4,402
| +39% | +$3.63M |
|
831
Brookfield Asset Management
BAM
$72.2B
| $14.4M | 0.02% |
321,557
+40,024
| +14% | +$1.89M |
|
832
Prosperity Bancshares
PB
$8.45B
| $14.4M | 0.02% |
197,334
+51,418
| +35% | +$3.58M |
|
833
Concentrix
CNXC
$1.78B
| $14.4M | 0.02% |
642,339
-434,074
| -40% | -$11.3M |
|
834
Revolution Medicines
RVMD
$42B
| $14.4M | 0.02% |
76,743
+13,383
| +21% | +$1.95M |
|
835
Thor Industries
THO
$3.63B
| $14.3M | 0.02% |
190,422
+69,175
| +57% | +$5.33M |
|
836
RELX
RELX
$59.6B
| $14.3M | 0.02% |
450,539
+92,314
| +26% | +$3.13M |
|
837
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $14.2M | 0.02% |
58,628
+9,375
| +19% | +$2.18M |
|
838
Perrigo
PRGO
$1.88B
| $14.2M | 0.02% |
1,369,736
+875,870
| +177% | +$9.64M |
|
839
AerCap
AER
$22.4B
| $14.2M | 0.02% |
97,407
+7,270
| +8% | +$1.03M |
|
|
EQPT
840
EquipmentShare.com Inc
EQPT
$4.45B
| $14.2M | 0.02% |
+721,359
| New | +$15.4M |
|
841
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
| $14.1M | 0.02% |
261,666
+48,096
| +23% | +$2.5M |
|
842
Elbit Systems
ESLT
$34.6B
| $14.1M | 0.02% |
18,610
+1,414
| +8% | +$1.18M |
|
|
AVB
843
DELISTED
AvalonBay Communities
AVB
| $14.1M | 0.02% |
74,618
+40,222
| +117% | +$7.27M |
|
844
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $14.1M | 0.02% |
119,866
+1,641
| +1% | +$192K |
|
845
Builders FirstSource
BLDR
$6.42B
| $14M | 0.02% |
157,009
+92,624
| +144% | +$7.4M |
|
|
NBIS
846
Nebius Group N.V.
NBIS
$56.9B
| $14M | 0.02% |
50,697
+46,923
| +1,243% | +$9.29M |
|
847
HDFC Bank
HDB
$115B
| $14M | 0.02% |
541,568
+291,152
| +116% | +$7.3M |
|
848
Unity
U
$18.5B
| $14M | 0.02% |
489,212
+82,652
| +20% | +$2.2M |
|
849
Lamb Weston
LW
$6.53B
| $14M | 0.02% |
323,598
+21,192
| +7% | +$914K |
|
850
McCormick & Company Non-Voting
MKC
$13.5B
| $14M | 0.02% |
276,893
+139,727
| +102% | +$6.86M |
|
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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.