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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 | |
|---|---|---|---|---|---|---|
876
Ryanair
RYAAY
$27.3B
| $13.1M | 0.02% |
203,015
+49,468
| +32% | +$2.92M |
|
877
iShares Semiconductor ETF
SOXX
$42.9B
| $13.1M | 0.02% |
20,458
+5,398
| +36% | +$2.74M |
|
878
iShares US Technology ETF
IYW
$25B
| $13.1M | 0.02% |
51,863
-619
| -1% | -$142K |
|
879
Kimberly-Clark
KMB
$32.6B
| $13.1M | 0.02% |
119,169
+2,623
| +2% | +$260K |
|
880
Halozyme
HALO
$12.3B
| $13M | 0.02% |
166,566
+28,019
| +20% | +$1.91M |
|
881
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $13M | 0.02% |
258,563
+29,031
| +13% | +$1.44M |
|
882
LyondellBasell Industries
LYB
$21B
| $13M | 0.02% |
246,982
+48,065
| +24% | +$3.32M |
|
883
iShares Russell Mid-Cap ETF
IWR
$55B
| $13M | 0.02% |
117,817
+43,112
| +58% | +$4.53M |
|
884
Huntsman Corp
HUN
$1.61B
| $12.9M | 0.02% |
1,216,923
+208,692
| +21% | +$2.88M |
|
885
Ericsson
ERIC
$32.7B
| $12.9M | 0.02% |
1,154,433
+49,091
| +4% | +$592K |
|
886
Idacorp
IDA
$7.68B
| $12.7M | 0.02% |
84,266
+13,225
| +19% | +$1.9M |
|
887
Canadian National Railway
CNI
$72.3B
| $12.7M | 0.02% |
106,608
+16,706
| +19% | +$1.9M |
|
888
Woodside Energy
WDS
$43.9B
| $12.7M | 0.02% |
654,779
+41,501
| +7% | +$925K |
|
889
Coca-Cola Europacific Partners
CCEP
$45.3B
| $12.6M | 0.02% |
126,323
+29,572
| +31% | +$2.82M |
|
890
Alibaba
BABA
$267B
| $12.6M | 0.02% |
131,554
+12,899
| +11% | +$1.62M |
|
891
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $12.6M | 0.02% |
237,721
+78,333
| +49% | +$4.48M |
|
892
iShares National Muni Bond ETF
MUB
$44.4B
| $12.6M | 0.02% |
117,186
+53,379
| +84% | +$5.71M |
|
893
GE HealthCare
GEHC
$28.7B
| $12.5M | 0.02% |
195,253
-8,522
| -4% | -$560K |
|
894
Grocery Outlet
GO
$1.14B
| $12.4M | 0.01% |
1,246,561
+816,692
| +190% | +$6.72M |
|
895
Southwest Airlines
LUV
$19.2B
| $12.4M | 0.01% |
241,253
+54,199
| +29% | +$2.28M |
|
896
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $12.4M | 0.01% |
33,773
+9,388
| +38% | +$3.2M |
|
897
LPL Financial
LPLA
$26.2B
| $12.3M | 0.01% |
43,839
-2,677
| -6% | -$804K |
|
898
BWX Technologies
BWXT
$13.3B
| $12.3M | 0.01% |
63,371
+2,601
| +4% | +$542K |
|
899
CNO Financial Group
CNO
$5.14B
| $12.3M | 0.01% |
241,897
+22,299
| +10% | +$1.04M |
|
|
SGI
900
Somnigroup International
SGI
$13.5B
| $12.3M | 0.01% |
157,277
+2,786
| +2% | +$204K |
|
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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.