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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 | |
|---|---|---|---|---|---|---|
976
AES
AES
$10.6B
| $10.1M | 0.01% |
689,633
+154,598
| +29% | +$2.25M |
|
977
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $10.1M | 0.01% |
54,566
+911
| +2% | +$158K |
|
978
Azenta
AZTA
$1.45B
| $10.1M | 0.01% |
395,828
+169,138
| +75% | +$3.79M |
|
979
Alcon
ALC
$32B
| $10.1M | 0.01% |
150,110
-19,305
| -11% | -$1.35M |
|
980
Vanguard Extended Market ETF
VXF
$30.5B
| $10.1M | 0.01% |
40,898
+16,667
| +69% | +$3.82M |
|
981
Cameco
CCJ
$39.6B
| $10.1M | 0.01% |
98,813
+11,910
| +14% | +$1.34M |
|
982
Liberty Live Group Series A
LLYVA
$8.78B
| $10M | 0.01% |
99,190
+4,693
| +5% | +$444K |
|
983
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $10M | 0.01% |
296,251
+79,790
| +37% | +$2.66M |
|
984
iShares Select Dividend ETF
DVY
$23.1B
| $10M | 0.01% |
64,147
-11,725
| -15% | -$1.81M |
|
985
SK Telecom
SKM
$13.6B
| $10M | 0.01% |
311,180
+75,959
| +32% | +$2.81M |
|
986
Nokia
NOK
$56.8B
| $9.96M | 0.01% |
750,326
+192,571
| +35% | +$2.48M |
|
987
Equifax
EFX
$19.2B
| $9.95M | 0.01% |
62,658
-23,489
| -27% | -$4M |
|
|
AAUA
988
Alpha Architect US Equity 3 ETF
AAUA
$367M
| $9.89M | 0.01% |
+173,666
| New | +$9.55M |
|
|
WBS
989
DELISTED
Webster Financial
WBS
| $9.86M | 0.01% |
129,070
+16,765
| +15% | +$1.22M |
|
990
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $9.79M | 0.01% |
194,477
+133,482
| +219% | +$6.73M |
|
991
Cenovus Energy
CVE
$60B
| $9.77M | 0.01% |
393,865
-3,634
| -0.9% | -$100K |
|
992
Dycom Industries
DY
$8.67B
| $9.75M | 0.01% |
19,293
+9,311
| +93% | +$4.07M |
|
993
Generac Holdings
GNRC
$10.3B
| $9.75M | 0.01% |
33,312
+4,538
| +16% | +$1.14M |
|
994
Royal Gold
RGLD
$20.8B
| $9.75M | 0.01% |
48,831
+3,577
| +8% | +$832K |
|
995
Suncor Energy
SU
$80.6B
| $9.66M | 0.01% |
179,973
+52,447
| +41% | +$3.32M |
|
996
Check Point Software Technologies
CHKP
$14.1B
| $9.66M | 0.01% |
73,478
+26,013
| +55% | +$3.38M |
|
997
Certara
CERT
$1.24B
| $9.58M | 0.01% |
1,463,251
+474,261
| +48% | +$2.67M |
|
998
Amkor Technology
AMKR
$11.5B
| $9.49M | 0.01% |
110,039
+2,384
| +2% | +$170K |
|
999
Sprouts Farmers Market
SFM
$6.63B
| $9.48M | 0.01% |
112,030
+41,076
| +58% | +$3.32M |
|
1000
Rexford Industrial Realty
REXR
$8.66B
| $9.43M | 0.01% |
281,527
+164,000
| +140% | +$5.74M |
|
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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.