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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 | |
|---|---|---|---|---|---|---|
1076
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $7.94M | 0.01% |
83,144
+48,271
| +138% | +$4.54M |
|
1077
Maplebear
CART
$10.8B
| $7.93M | 0.01% |
167,513
-22,577
| -12% | -$944K |
|
1078
Schwab Municipal Bond ETF
SCMB
$4.11B
| $7.91M | 0.01% |
306,190
+5,530
| +2% | +$142K |
|
1079
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $7.87M | 0.01% |
53,780
+12,358
| +30% | +$1.7M |
|
|
CAI
1080
Caris Life Sciences
CAI
$7.97B
| $7.87M | 0.01% |
441,672
+300,763
| +213% | +$5.38M |
|
1081
Graham Holdings Company
GHC
$4.81B
| $7.85M | 0.01% |
6,876
+810
| +13% | +$911K |
|
1082
Mueller Industries
MLI
$13.4B
| $7.83M | 0.01% |
127,382
+25,456
| +25% | +$1.67M |
|
1083
WillScot Mobile Mini Holdings
WSC
$3.27B
| $7.83M | 0.01% |
271,246
+67,177
| +33% | +$1.62M |
|
1084
Medpace
MEDP
$17.2B
| $7.81M | 0.01% |
14,744
+4,862
| +49% | +$2.24M |
|
1085
Wyndham Hotels & Resorts
WH
$5.06B
| $7.79M | 0.01% |
92,517
+40,068
| +76% | +$3.32M |
|
1086
Exelixis
EXEL
$14.1B
| $7.78M | 0.01% |
142,914
+27,322
| +24% | +$1.33M |
|
1087
Smith & Nephew
SNN
$11.6B
| $7.68M | 0.01% |
266,500
-11,724
| -4% | -$364K |
|
1088
Coca-Cola Consolidated
COKE
$13.2B
| $7.65M | 0.01% |
40,057
+9,408
| +31% | +$1.75M |
|
1089
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $7.61M | 0.01% |
71,012
-4,675
| -6% | -$533K |
|
1090
Darling Ingredients
DAR
$10.3B
| $7.6M | 0.01% |
139,150
+14,466
| +12% | +$863K |
|
1091
Fidelity National Information Services
FIS
$19B
| $7.58M | 0.01% |
194,990
-65,887
| -25% | -$2.85M |
|
1092
LKQ Corp
LKQ
$5.82B
| $7.58M | 0.01% |
287,810
-11,217
| -4% | -$312K |
|
1093
Brown-Forman Class A
BF.A
$12.1B
| $7.58M | 0.01% |
276,955
+103,223
| +59% | +$2.84M |
|
1094
Wynn Resorts
WYNN
$8.67B
| $7.55M | 0.01% |
77,794
+31,894
| +69% | +$3.29M |
|
1095
Encompass Health
EHC
$12.2B
| $7.54M | 0.01% |
74,575
-4,094
| -5% | -$424K |
|
1096
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $7.53M | 0.01% |
75,761
+10,131
| +15% | +$1.01M |
|
1097
Enterprise Products Partners
EPD
$82.3B
| $7.53M | 0.01% |
204,785
+65,685
| +47% | +$2.48M |
|
|
VSDM
1098
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$929M
| $7.51M | 0.01% |
+98,000
| New | +$7.49M |
|
1099
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.51M | 0.01% |
77,837
-19,957
| -20% | -$1.89M |
|
1100
Brookfield Infrastructure
BIPC
$4.39B
| $7.5M | 0.01% |
194,699
+130,505
| +203% | +$5.26M |
|
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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.