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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 | |
|---|---|---|---|---|---|---|
851
Prudential
PUK
$32.5B
| $14M | 0.02% |
520,734
-117,782
| -18% | -$3.44M |
|
852
Planet Fitness
PLNT
$3.78B
| $14M | 0.02% |
267,479
+144,928
| +118% | +$8.5M |
|
853
Aptiv
APTV
$9B
| $13.9M | 0.02% |
227,104
-58,770
| -21% | -$3.6M |
|
|
PRMB
854
Primo Brands
PRMB
$7.66B
| $13.9M | 0.02% |
568,638
+295,727
| +108% | +$6.56M |
|
855
ICICI Bank
IBN
$101B
| $13.8M | 0.02% |
475,847
+160,497
| +51% | +$4.34M |
|
856
Brown & Brown
BRO
$22B
| $13.7M | 0.02% |
214,304
+52,397
| +32% | +$3.2M |
|
857
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $13.7M | 0.02% |
19,513
+4,486
| +30% | +$3M |
|
858
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
| $13.7M | 0.02% |
+381,239
| New | +$13.3M |
|
859
Tyler Technologies
TYL
$14.2B
| $13.7M | 0.02% |
46,733
-15,124
| -24% | -$4.78M |
|
860
Dow Inc
DOW
$21.7B
| $13.6M | 0.02% |
497,814
+160,163
| +47% | +$5.81M |
|
861
Honda
HMC
$41.7B
| $13.6M | 0.02% |
502,134
+165,923
| +49% | +$4.22M |
|
862
Vodafone
VOD
$40.4B
| $13.6M | 0.02% |
1,027,943
+39,220
| +4% | +$594K |
|
863
Carlisle Companies
CSL
$12.6B
| $13.5M | 0.02% |
37,173
+16,114
| +77% | +$5.64M |
|
864
Graphic Packaging
GPK
$2.86B
| $13.5M | 0.02% |
1,275,484
+948,329
| +290% | +$9.67M |
|
865
Scotiabank
BNS
$113B
| $13.5M | 0.02% |
155,216
+26,496
| +21% | +$2.09M |
|
866
Dimensional International Value ETF
DFIV
$22.1B
| $13.4M | 0.02% |
248,725
+51,193
| +26% | +$2.81M |
|
867
Neurocrine Biosciences
NBIX
$15.2B
| $13.4M | 0.02% |
79,655
+10,156
| +15% | +$1.51M |
|
868
J.M. Smucker
SJM
$13.2B
| $13.4M | 0.02% |
119,237
+50,335
| +73% | +$5.13M |
|
869
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $13.4M | 0.02% |
112,558
+17,910
| +19% | +$2.05M |
|
870
Energy Transfer Partners
ET
$72.7B
| $13.4M | 0.02% |
699,609
+203,607
| +41% | +$3.94M |
|
|
BASG
871
Brown Advisory Sustainable Growth ETF
BASG
$505M
| $13.3M | 0.02% |
499,311
+183,391
| +58% | +$4.67M |
|
872
Fox Class B
FOX
$24.9B
| $13.2M | 0.02% |
282,666
+18,350
| +7% | +$1.02M |
|
873
Vanguard Financials ETF
VFH
$13.1B
| $13.2M | 0.02% |
100,363
+50,936
| +103% | +$6.5M |
|
874
Schwab US Dividend Equity ETF
SCHD
$110B
| $13.2M | 0.02% |
416,241
+157,539
| +61% | +$5M |
|
875
Akamai
AKAM
$15B
| $13.2M | 0.02% |
111,444
+3,969
| +4% | +$494K |
|
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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.