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 | |
|---|---|---|---|---|---|---|
901
Flowserve
FLS
$9.19B
| $12.3M | 0.01% |
165,594
-41,365
| -20% | -$3.15M |
|
902
Invesco NASDAQ 100 ETF
QQQM
$103B
| $12.3M | 0.01% |
40,522
+4,512
| +13% | +$1.28M |
|
903
SouthState Bank Corp
SSB
$10.1B
| $12.2M | 0.01% |
122,575
+24,098
| +24% | +$2.32M |
|
904
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
| $12.1M | 0.01% |
103,632
-8,039
| -7% | -$938K |
|
905
IPG Photonics
IPGP
$3.27B
| $12.1M | 0.01% |
103,339
-2,713
| -3% | -$312K |
|
906
Diageo
DEO
$48.3B
| $12.1M | 0.01% |
150,490
+111,860
| +290% | +$9.03M |
|
907
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $11.9M | 0.01% |
75,300
+4,230
| +6% | +$629K |
|
908
Fresenius Medical Care
FMS
$12.2B
| $11.9M | 0.01% |
527,966
+186,623
| +55% | +$4.19M |
|
909
TC Energy
TRP
$63.8B
| $11.9M | 0.01% |
180,064
+31,517
| +21% | +$2.08M |
|
910
Brunswick
BC
$4.39B
| $11.9M | 0.01% |
141,608
+16,159
| +13% | +$1.3M |
|
911
Lennox International
LII
$12.5B
| $11.9M | 0.01% |
20,799
-469
| -2% | -$239K |
|
912
Logitech
LOGI
$14.3B
| $11.9M | 0.01% |
126,497
+22,948
| +22% | +$2.38M |
|
913
BP
BP
$117B
| $11.9M | 0.01% |
321,871
+50,046
| +18% | +$2.2M |
|
914
Kimco Realty
KIM
$15.2B
| $11.9M | 0.01% |
468,924
+166,368
| +55% | +$3.99M |
|
915
Liberty Global Class C
LBTYK
$3.42B
| $11.9M | 0.01% |
1,077,406
+251,617
| +30% | +$2.91M |
|
916
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $11.8M | 0.01% |
59,811
+22,829
| +62% | +$4.42M |
|
917
Crane Co
CR
$11.4B
| $11.8M | 0.01% |
52,971
+7,422
| +16% | +$1.4M |
|
918
Coupang
CPNG
$25.9B
| $11.8M | 0.01% |
678,700
-52,266
| -7% | -$943K |
|
919
Credo Technology Group
CRDO
$30.4B
| $11.8M | 0.01% |
43,291
+9,167
| +27% | +$1.81M |
|
920
Markel Group
MKL
$22.1B
| $11.8M | 0.01% |
6,021
+1,680
| +39% | +$3.14M |
|
921
Rocket Companies
RKT
$36.7B
| $11.8M | 0.01% |
746,035
-333,651
| -31% | -$4.81M |
|
922
Zscaler
ZS
$31.2B
| $11.7M | 0.01% |
83,183
+32,935
| +66% | +$4.59M |
|
923
Liberty Live Group Series C
LLYVK
$9.07B
| $11.7M | 0.01% |
111,034
+10,682
| +11% | +$1.04M |
|
924
Lattice Semiconductor
LSCC
$15.1B
| $11.7M | 0.01% |
76,431
+11,816
| +18% | +$1.52M |
|
925
Graco
GGG
$12.4B
| $11.7M | 0.01% |
154,152
-381,624
| -71% | -$30.1M |
|
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.