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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 | |
|---|---|---|---|---|---|---|
951
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $10.8M | 0.01% |
101,819
-23,326
| -19% | -$2.38M |
|
952
Dick's Sporting Goods
DKS
$11B
| $10.8M | 0.01% |
47,675
+5,982
| +14% | +$1.32M |
|
953
Ubiquiti
UI
$34.5B
| $10.8M | 0.01% |
20,212
+7,766
| +62% | +$5.86M |
|
954
Haleon
HLN
$40.5B
| $10.7M | 0.01% |
1,151,189
-70,310
| -6% | -$654K |
|
955
Agnico Eagle Mines
AEM
$99B
| $10.7M | 0.01% |
69,151
+10,445
| +18% | +$1.93M |
|
956
Constellation Brands
STZ
$21B
| $10.7M | 0.01% |
77,028
+31,333
| +69% | +$4.66M |
|
957
Sea Limited
SE
$63.4B
| $10.7M | 0.01% |
111,538
+46,845
| +72% | +$4.12M |
|
958
Ryan Specialty Holdings
RYAN
$4.92B
| $10.7M | 0.01% |
282,088
+34,321
| +14% | +$1.16M |
|
959
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $10.6M | 0.01% |
85,324
+19,296
| +29% | +$2.3M |
|
960
Murphy USA
MUSA
$9.43B
| $10.5M | 0.01% |
19,551
+6,654
| +52% | +$3.61M |
|
961
UDR
UDR
$11.1B
| $10.5M | 0.01% |
263,839
+42,179
| +19% | +$1.56M |
|
962
First Horizon
FHN
$11.3B
| $10.5M | 0.01% |
409,267
+61,909
| +18% | +$1.51M |
|
963
Zillow
Z
$7.04B
| $10.5M | 0.01% |
332,853
-308,765
| -48% | -$11.9M |
|
964
iShares MSCI EAFE ETF
EFA
$77.6B
| $10.5M | 0.01% |
100,948
-15,460
| -13% | -$1.59M |
|
965
Armstrong World Industries
AWI
$6.67B
| $10.5M | 0.01% |
65,349
-128,474
| -66% | -$21M |
|
|
SOLS
966
Solstice Advanced Materials
SOLS
$9.29B
| $10.5M | 0.01% |
118,113
+10,922
| +10% | +$901K |
|
967
JFrog
FROG
$11.4B
| $10.5M | 0.01% |
115,037
-237
| -0.2% | -$15.4K |
|
968
NewMarket
NEU
$8.2B
| $10.4M | 0.01% |
13,155
+2,574
| +24% | +$1.85M |
|
969
Whirlpool
WHR
$2.11B
| $10.4M | 0.01% |
264,043
+201,296
| +321% | +$9.43M |
|
970
Cullen/Frost Bankers
CFR
$9.91B
| $10.4M | 0.01% |
67,110
+24,265
| +57% | +$3.45M |
|
971
Equinor
EQNR
$105B
| $10.3M | 0.01% |
327,163
+107,031
| +49% | +$4M |
|
972
MACOM Technology Solutions
MTSI
$19.2B
| $10.3M | 0.01% |
26,964
-872
| -3% | -$289K |
|
973
Pearson
PSO
$9.56B
| $10.2M | 0.01% |
644,378
+131,524
| +26% | +$1.94M |
|
974
D-Wave Quantum Inc
QBTS
$6.18B
| $10.2M | 0.01% |
424,320
+354,907
| +511% | +$7.78M |
|
975
Ashland
ASH
$3.23B
| $10.1M | 0.01% |
153,456
+22,639
| +17% | +$1.31M |
|
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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.