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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$120B
| $150M | 0.18% |
1,451,882
+58,080
| +4% | +$5.18M |
|
77
ASML
ASML
$618B
| $149M | 0.18% |
74,761
+14,783
| +25% | +$23.5M |
|
78
Linde
LIN
$215B
| $148M | 0.18% |
285,531
+61,009
| +27% | +$30.9M |
|
79
Cirrus Logic
CRUS
$5.96B
| $148M | 0.18% |
995,676
+53,469
| +6% | +$8.75M |
|
80
Match Group
MTCH
$10.2B
| $146M | 0.18% |
3,835,579
+1,068,328
| +39% | +$37.9M |
|
81
Robinhood
HOOD
$94.7B
| $145M | 0.17% |
1,449,287
+88,310
| +6% | +$7.39M |
|
82
Jabil
JBL
$32B
| $142M | 0.17% |
369,416
-5,692
| -2% | -$1.97M |
|
83
eBay
EBAY
$48.2B
| $141M | 0.17% |
1,264,149
+369,204
| +41% | +$39.4M |
|
84
Twilio
TWLO
$37.3B
| $140M | 0.17% |
677,699
+28,817
| +4% | +$5.11M |
|
85
Expedia Group
EXPE
$34.9B
| $140M | 0.17% |
546,075
+100,284
| +22% | +$23.8M |
|
86
Ralph Lauren
RL
$20.4B
| $139M | 0.17% |
345,979
+17,319
| +5% | +$6.45M |
|
87
Curtiss-Wright
CW
$21B
| $139M | 0.17% |
182,987
+19,809
| +12% | +$14.5M |
|
88
Snap-on
SNA
$19.5B
| $137M | 0.16% |
339,306
+85,536
| +34% | +$32.3M |
|
89
Lamar Advertising Co
LAMR
$15.1B
| $136M | 0.16% |
873,591
+196,389
| +29% | +$28.4M |
|
90
O'Reilly Automotive
ORLY
$68.9B
| $136M | 0.16% |
1,478,363
+596,188
| +68% | +$54.4M |
|
91
Johnson Controls International
JCI
$85.4B
| $136M | 0.16% |
931,585
+220,221
| +31% | +$31.1M |
|
92
PepsiCo
PEP
$185B
| $136M | 0.16% |
1,002,386
+364,497
| +57% | +$54.5M |
|
|
BNY
93
Bank of New York Mellon
BNY
$105B
| $133M | 0.16% |
918,382
+150,258
| +20% | +$20.5M |
|
94
Wells Fargo
WFC
$267B
| $133M | 0.16% |
1,605,780
+290,609
| +22% | +$23.4M |
|
95
Crown Holdings
CCK
$12.3B
| $133M | 0.16% |
1,185,455
+28,553
| +2% | +$2.88M |
|
96
F5
FFIV
$23.9B
| $132M | 0.16% |
316,709
+73,827
| +30% | +$26.2M |
|
97
McDonald's
MCD
$177B
| $131M | 0.16% |
485,446
-38,094
| -7% | -$10.9M |
|
98
Delta Air Lines
DAL
$52B
| $130M | 0.16% |
1,391,409
+237,156
| +21% | +$17.9M |
|
99
Keysight
KEYS
$54.4B
| $130M | 0.16% |
371,260
+48,168
| +15% | +$16.4M |
|
100
Starbucks
SBUX
$111B
| $130M | 0.16% |
1,268,457
+238,926
| +23% | +$24.1M |
|
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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.