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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 | |
|---|---|---|---|---|---|---|
926
Allegro MicroSystems
ALGM
$6.15B
| $11.6M | 0.01% |
166,217
+32,315
| +24% | +$1.51M |
|
927
TKO Group
TKO
$14.1B
| $11.6M | 0.01% |
57,479
-6,449
| -10% | -$1.26M |
|
928
Watsco Inc
WSO
$12.5B
| $11.5M | 0.01% |
27,670
+4,364
| +19% | +$1.75M |
|
929
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $11.4M | 0.01% |
107,339
-7,413
| -6% | -$789K |
|
930
Kemper
KMPR
$1.61B
| $11.4M | 0.01% |
422,363
-75,136
| -15% | -$2.19M |
|
931
RenaissanceRe
RNR
$13.6B
| $11.4M | 0.01% |
35,925
+13,192
| +58% | +$3.97M |
|
932
Equitable Holdings
EQH
$14.7B
| $11.4M | 0.01% |
258,842
+57,521
| +29% | +$2.4M |
|
933
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $11.4M | 0.01% |
129,188
+58,758
| +83% | +$5.01M |
|
934
AngloGold Ashanti
AU
$50.4B
| $11.3M | 0.01% |
139,992
+21,303
| +18% | +$2.02M |
|
935
Norwegian Cruise Line
NCLH
$6.67B
| $11.3M | 0.01% |
535,971
+219,107
| +69% | +$4.09M |
|
936
Southern Copper
SCCO
$160B
| $11.2M | 0.01% |
65,091
+12,918
| +25% | +$2.32M |
|
937
Alnylam Pharmaceuticals
ALNY
$32B
| $11.2M | 0.01% |
37,108
+3,258
| +10% | +$983K |
|
938
Bright Horizons
BFAM
$3.34B
| $11.1M | 0.01% |
157,036
+843
| +0.5% | +$61K |
|
939
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $11.1M | 0.01% |
122,347
-295
| -0.2% | -$26K |
|
940
Mine Safety
MSA
$6.94B
| $11.1M | 0.01% |
63,343
+8,607
| +16% | +$1.44M |
|
941
Sanofi
SNY
$102B
| $11M | 0.01% |
258,125
-12,964
| -5% | -$579K |
|
942
Shift4
FOUR
$3.32B
| $11M | 0.01% |
225,825
+187,137
| +484% | +$8.09M |
|
943
Vornado Realty Trust
VNO
$6.5B
| $11M | 0.01% |
279,006
-16,815
| -6% | -$543K |
|
944
American Airlines Group
AAL
$8.41B
| $10.9M | 0.01% |
605,910
+32,743
| +6% | +$438K |
|
945
Integra LifeSciences
IART
$1.25B
| $10.9M | 0.01% |
609,132
+149,703
| +33% | +$2.09M |
|
946
Rentokil
RTO
$11B
| $10.9M | 0.01% |
382,116
+113,443
| +42% | +$3.6M |
|
947
Nexstar Media Group
NXST
$5.04B
| $10.9M | 0.01% |
61,088
-38,338
| -39% | -$7.18M |
|
948
SL Green Realty
SLG
$3.67B
| $10.9M | 0.01% |
210,335
+83,341
| +66% | +$3.72M |
|
949
BILL Holdings
BILL
$4.18B
| $10.9M | 0.01% |
300,268
-56,739
| -16% | -$2.09M |
|
950
UiPath
PATH
$7.1B
| $10.8M | 0.01% |
997,553
+617,932
| +163% | +$6.6M |
|
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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.