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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 | |
|---|---|---|---|---|---|---|
1026
Westlake Corp
WLK
$9.03B
| $9M | 0.01% |
123,228
+1,784
| +1% | +$174K |
|
1027
Enovis
ENOV
$1.08B
| $8.99M | 0.01% |
434,383
-170,117
| -28% | -$4.01M |
|
1028
Jones Lang LaSalle
JLL
$15.7B
| $8.98M | 0.01% |
28,978
-1,907
| -6% | -$593K |
|
1029
Dentsply Sirona
XRAY
$2.02B
| $8.94M | 0.01% |
842,417
-236,772
| -22% | -$2.59M |
|
1030
Penske Automotive Group
PAG
$14.1B
| $8.91M | 0.01% |
49,767
+2,004
| +4% | +$335K |
|
1031
BJs Wholesale Club
BJ
$11.7B
| $8.89M | 0.01% |
101,916
+6,126
| +6% | +$561K |
|
1032
Vanguard Industrials ETF
VIS
$7.71B
| $8.86M | 0.01% |
24,593
+252
| +1% | +$85.4K |
|
1033
Dimensional US Targeted Value ETF
DFAT
$14.2B
| $8.82M | 0.01% |
126,195
+26,853
| +27% | +$1.79M |
|
1034
Bio-Rad Laboratories Class A
BIO
$10.1B
| $8.81M | 0.01% |
30,004
-3,646
| -11% | -$1.03M |
|
|
SPYM
1035
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $8.8M | 0.01% |
100,153
+35,402
| +55% | +$3.02M |
|
1036
Vanguard Communication Services ETF
VOX
$5.86B
| $8.76M | 0.01% |
47,611
-1,041
| -2% | -$200K |
|
1037
Americold
COLD
$4.15B
| $8.71M | 0.01% |
553,918
+44,527
| +9% | +$611K |
|
1038
Nike
NKE
$53.1B
| $8.62M | 0.01% |
210,073
+40,233
| +24% | +$1.77M |
|
1039
Pembina Pipeline
PBA
$27.4B
| $8.62M | 0.01% |
186,296
+38,892
| +26% | +$1.8M |
|
1040
Jacobs Solutions
J
$16.8B
| $8.61M | 0.01% |
68,347
-13,232
| -16% | -$1.63M |
|
1041
Weyerhaeuser
WY
$15.7B
| $8.6M | 0.01% |
359,167
+76,204
| +27% | +$1.85M |
|
1042
TFS Financial
TFSL
$4.71B
| $8.58M | 0.01% |
484,333
+79,011
| +19% | +$1.23M |
|
1043
iShares US Equity Factor ETF
LRGF
$3.65B
| $8.57M | 0.01% |
113,282
+37,014
| +49% | +$2.71M |
|
1044
APi Group
APG
$15.9B
| $8.56M | 0.01% |
202,198
+118,001
| +140% | +$5.15M |
|
1045
Essential Utilities
WTRG
$11.7B
| $8.54M | 0.01% |
222,971
+43,384
| +24% | +$1.66M |
|
1046
AppFolio
APPF
$7.83B
| $8.5M | 0.01% |
53,018
+2,577
| +5% | +$411K |
|
1047
Integer Holdings
ITGR
$4.29B
| $8.48M | 0.01% |
90,746
+12,989
| +17% | +$1.15M |
|
1048
Olin
OLN
$1.94B
| $8.45M | 0.01% |
426,132
+20,334
| +5% | +$532K |
|
1049
RLI Corp
RLI
$5.56B
| $8.44M | 0.01% |
142,862
+35,476
| +33% | +$1.9M |
|
1050
Axos Financial
AX
$5.25B
| $8.4M | 0.01% |
86,261
+29,736
| +53% | +$2.68M |
|
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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.