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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 | |
|---|---|---|---|---|---|---|
1001
Crown Castle
CCI
$31.2B
| $9.42M | 0.01% |
124,333
+33,716
| +37% | +$2.96M |
|
1002
Clearway Energy Class C
CWEN
$6.15B
| $9.38M | 0.01% |
274,550
-35,042
| -11% | -$1.36M |
|
1003
ATI
ATI
$25.8B
| $9.38M | 0.01% |
47,593
+7,135
| +18% | +$1.21M |
|
1004
Leidos
LDOS
$16.2B
| $9.38M | 0.01% |
91,095
-112,046
| -55% | -$14.9M |
|
1005
CarMax
KMX
$8.34B
| $9.36M | 0.01% |
176,995
-111,414
| -39% | -$4.85M |
|
|
WCN
1006
Waste Connections
WCN
$39.4B
| $9.32M | 0.01% |
55,906
+18,038
| +48% | +$2.86M |
|
1007
Mercury Systems
MRCY
$5.25B
| $9.31M | 0.01% |
76,112
+10,135
| +15% | +$966K |
|
1008
Dr. Reddy's Laboratories
RDY
$9.73B
| $9.31M | 0.01% |
642,486
+5,392
| +0.8% | +$72.7K |
|
1009
Qiagen
QGEN
$8.86B
| $9.31M | 0.01% |
238,467
+106,075
| +80% | +$3.94M |
|
1010
Credit Acceptance
CACC
$6.24B
| $9.28M | 0.01% |
14,570
+7,210
| +98% | +$3.86M |
|
1011
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $9.23M | 0.01% |
255,494
+95,720
| +60% | +$3.16M |
|
1012
Chemours
CC
$2.17B
| $9.21M | 0.01% |
448,878
+84,133
| +23% | +$1.93M |
|
1013
Freshworks
FRSH
$3.32B
| $9.2M | 0.01% |
908,699
+182,567
| +25% | +$1.63M |
|
1014
Strategy Inc
MSTR
$50.1B
| $9.16M | 0.01% |
105,383
+45,257
| +75% | +$6.57M |
|
1015
Genmab
GMAB
$21.2B
| $9.16M | 0.01% |
333,388
+50,890
| +18% | +$1.35M |
|
1016
Kirby Corp
KEX
$7.23B
| $9.15M | 0.01% |
67,317
+27,925
| +71% | +$3.99M |
|
1017
Celestica
CLS
$40.8B
| $9.14M | 0.01% |
25,052
+1,098
| +5% | +$412K |
|
1018
Liberty Global Class A
LBTYA
$3.55B
| $9.1M | 0.01% |
800,420
-131,732
| -14% | -$1.57M |
|
1019
Virtu Financial
VIRT
$5.06B
| $9.09M | 0.01% |
152,652
+22,301
| +17% | +$1.17M |
|
1020
Tenaris
TS
$28.4B
| $9.09M | 0.01% |
163,782
+17,435
| +12% | +$1.06M |
|
1021
American Financial Group
AFG
$11.9B
| $9.09M | 0.01% |
64,936
+16,610
| +34% | +$2.2M |
|
1022
Lithia Motors
LAD
$7.46B
| $9.06M | 0.01% |
31,205
+15,803
| +103% | +$4.49M |
|
1023
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
| $9.03M | 0.01% |
93,602
+10,926
| +13% | +$1.01M |
|
|
AKRE
1024
Akre Focus ETF
AKRE
$5B
| $9.02M | 0.01% |
169,531
+41,130
| +32% | +$2.22M |
|
1025
DoubleVerify
DV
$2.09B
| $9M | 0.01% |
829,985
+403,656
| +95% | +$4.15M |
|
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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.