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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 | |
|---|---|---|---|---|---|---|
1051
Franco-Nevada
FNV
$50B
| $8.4M | 0.01% |
40,288
+2,260
| +6% | +$527K |
|
1052
Carpenter Technology
CRS
$20.4B
| $8.39M | 0.01% |
13,596
+4,383
| +48% | +$2.06M |
|
1053
NetEase
NTES
$75.4B
| $8.38M | 0.01% |
65,421
+29,977
| +85% | +$3.54M |
|
1054
Wendy's
WEN
$1.34B
| $8.37M | 0.01% |
1,010,203
+243,806
| +32% | +$1.74M |
|
1055
Ultragenyx Pharmaceutical
RARE
$1.27B
| $8.36M | 0.01% |
250,466
+62,958
| +34% | +$1.56M |
|
1056
Aecom
ACM
$8.08B
| $8.35M | 0.01% |
119,610
-121,332
| -50% | -$9.29M |
|
1057
SoFi Technologies
SOFI
$21.8B
| $8.35M | 0.01% |
465,581
+5,790
| +1% | +$98.1K |
|
1058
Vanguard Health Care ETF
VHT
$19B
| $8.34M | 0.01% |
27,880
+7,027
| +34% | +$1.95M |
|
1059
Klaviyo
KVYO
$4.62B
| $8.29M | 0.01% |
548,676
+629
| +0.1% | +$10.4K |
|
1060
Qualys
QLYS
$6.33B
| $8.26M | 0.01% |
60,042
+23,789
| +66% | +$2.34M |
|
1061
Nutrien
NTR
$37.1B
| $8.25M | 0.01% |
131,085
+23,392
| +22% | +$1.64M |
|
1062
United Parks & Resorts
PRKS
$1.64B
| $8.2M | 0.01% |
171,791
+25,229
| +17% | +$979K |
|
1063
CarGurus
CARG
$3.09B
| $8.2M | 0.01% |
240,516
+160,506
| +201% | +$5.2M |
|
1064
DT Midstream
DTM
$12.8B
| $8.19M | 0.01% |
55,780
+6,713
| +14% | +$950K |
|
1065
Annaly Capital Management
NLY
$16B
| $8.15M | 0.01% |
364,312
+40,388
| +12% | +$892K |
|
1066
Pilgrim's Pride
PPC
$7.06B
| $8.13M | 0.01% |
289,130
+177,004
| +158% | +$5.44M |
|
1067
Toast
TOST
$18B
| $8.12M | 0.01% |
292,009
-37,608
| -11% | -$981K |
|
1068
Victory Capital Holdings
VCTR
$6.38B
| $8.12M | 0.01% |
96,564
+45,199
| +88% | +$3.64M |
|
1069
Onto Innovation
ONTO
$12B
| $8.1M | 0.01% |
21,405
+1,381
| +7% | +$391K |
|
|
NVMI
1070
Nova
NVMI
$10.8B
| $8.03M | 0.01% |
14,798
+1,890
| +15% | +$971K |
|
|
SCHV
1071
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $8.02M | 0.01% |
230,382
+13,919
| +6% | +$459K |
|
1072
iShares Gold Trust
IAU
$63.3B
| $8.02M | 0.01% |
106,205
+14,432
| +16% | +$1.23M |
|
1073
Blue Owl Capital
OWL
$6.92B
| $7.96M | 0.01% |
909,247
+590,725
| +185% | +$5.61M |
|
1074
TriNet
TNET
$3.18B
| $7.95M | 0.01% |
160,717
+25,247
| +19% | +$1.08M |
|
1075
Euronet Worldwide
EEFT
$2.58B
| $7.94M | 0.01% |
108,455
-59,133
| -35% | -$4.13M |
|
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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.