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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 | |
|---|---|---|---|---|---|---|
1101
Crane NXT
CXT
$2.72B
| $7.49M | 0.01% |
146,354
+73,337
| +100% | +$3.13M |
|
|
B
1102
Barrick Mining
B
$70B
| $7.46M | 0.01% |
202,981
+47,365
| +30% | +$1.94M |
|
1103
Telus
TU
$14B
| $7.42M | 0.01% |
701,609
+341,397
| +95% | +$4.17M |
|
1104
FirstService
FSV
$5.78B
| $7.36M | 0.01% |
51,793
+9,342
| +22% | +$1.3M |
|
1105
Cheesecake Factory
CAKE
$4.83B
| $7.35M | 0.01% |
92,433
+79,493
| +614% | +$5.15M |
|
1106
James Hardie Industries
JHX
$15.6B
| $7.34M | 0.01% |
280,216
+4,959
| +2% | +$109K |
|
1107
CareTrust REIT
CTRE
$8.97B
| $7.28M | 0.01% |
180,440
+63,673
| +55% | +$2.5M |
|
1108
TripAdvisor
TRIP
$1.05B
| $7.27M | 0.01% |
530,507
+270,482
| +104% | +$3.06M |
|
1109
Glacier Bancorp
GBCI
$5.85B
| $7.25M | 0.01% |
140,509
-116,787
| -45% | -$5.63M |
|
1110
Agree Realty
ADC
$8.52B
| $7.24M | 0.01% |
95,604
-24,718
| -21% | -$1.87M |
|
1111
Freshpet
FRPT
$2.98B
| $7.2M | 0.01% |
121,857
+34,481
| +39% | +$1.97M |
|
1112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $7.2M | 0.01% |
106,538
+3,028
| +3% | +$195K |
|
1113
Antero Resources
AR
$11B
| $7.15M | 0.01% |
203,580
+53,104
| +35% | +$1.96M |
|
|
EBI
1114
The RBB Fund Trust Longview Advantage ETF
EBI
$684M
| $7.15M | 0.01% |
110,099
| – | – |
|
1115
Simmons First National
SFNC
$3.3B
| $7.15M | 0.01% |
315,544
+108,751
| +53% | +$2.32M |
|
1116
Vontier
VNT
$4.26B
| $7.11M | 0.01% |
245,113
-220,040
| -47% | -$7.03M |
|
1117
Lyft
LYFT
$5.94B
| $7.1M | 0.01% |
486,148
+143,718
| +42% | +$2.01M |
|
1118
Viper Energy
VNOM
$8.4B
| $7.06M | 0.01% |
166,611
+5,651
| +4% | +$261K |
|
1119
TechnipFMC
FTI
$28.5B
| $7.04M | 0.01% |
106,240
+22,825
| +27% | +$1.62M |
|
1120
Magna International
MGA
$17.1B
| $7.04M | 0.01% |
107,221
+11,472
| +12% | +$717K |
|
1121
JD.com
JD
$36.3B
| $7.02M | 0.01% |
275,657
+86,578
| +46% | +$2.55M |
|
1122
CBIZ
CBZ
$2.96B
| $7.01M | 0.01% |
218,579
+43,574
| +25% | +$1.36M |
|
1123
Vanguard Total Bond Market
BND
$161B
| $7M | 0.01% |
95,406
+87,307
| +1,078% | +$6.41M |
|
1124
Rubrik
RBRK
$21.8B
| $6.97M | 0.01% |
86,777
+4,638
| +6% | +$292K |
|
|
AMRZ
1125
Amrize Ltd
AMRZ
$21B
| $6.95M | 0.01% |
130,330
+35,385
| +37% | +$1.92M |
|
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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.