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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 | |
|---|---|---|---|---|---|---|
1126
Gildan
GIL
$8.65B
| $6.94M | 0.01% |
134,483
+13,852
| +11% | +$795K |
|
1127
Ziff Davis
ZD
$2.07B
| $6.94M | 0.01% |
132,450
+94,523
| +249% | +$4.28M |
|
1128
Korn Ferry
KFY
$4.18B
| $6.93M | 0.01% |
104,112
+36,496
| +54% | +$2.47M |
|
1129
Avantis US Large Cap Value ETF
AVLV
$21.3B
| $6.9M | 0.01% |
75,666
+14,100
| +23% | +$1.24M |
|
|
CCC
1130
CCC Intelligent Solutions
CCC
$3.81B
| $6.89M | 0.01% |
1,335,480
-8,183
| -0.6% | -$40.5K |
|
1131
Allegiant Air
ALGT
$2.21B
| $6.89M | 0.01% |
58,596
+45,476
| +347% | +$3.93M |
|
1132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $6.88M | 0.01% |
150,547
+21,793
| +17% | +$989K |
|
1133
ACM Research
ACMR
$4.67B
| $6.88M | 0.01% |
54,218
+293
| +0.5% | +$20.7K |
|
1134
Globant
GLOB
$1.65B
| $6.87M | 0.01% |
237,382
+110,303
| +87% | +$4.41M |
|
1135
Edgewell Personal Care
EPC
$1.25B
| $6.87M | 0.01% |
255,763
+203,156
| +386% | +$4.33M |
|
1136
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $6.86M | 0.01% |
89,662
+21,679
| +32% | +$1.68M |
|
1137
Mission Produce
AVO
$1.08B
| $6.84M | 0.01% |
580,308
+218,471
| +60% | +$2.76M |
|
1138
SentinelOne
S
$8.21B
| $6.81M | 0.01% |
401,491
+90,707
| +29% | +$1.4M |
|
1139
Dimensional US Small Cap ETF
DFAS
$15.2B
| $6.79M | 0.01% |
82,505
+10,347
| +14% | +$802K |
|
1140
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.79M | 0.01% |
36,317
+9,912
| +38% | +$1.81M |
|
1141
Molson Coors Class B
TAP
$7.33B
| $6.7M | 0.01% |
171,882
-352,516
| -67% | -$14.7M |
|
1142
CGI
GIB
$14.8B
| $6.69M | 0.01% |
103,552
+38,761
| +60% | +$2.64M |
|
1143
CACI
CACI
$14.1B
| $6.69M | 0.01% |
14,431
-2,607
| -15% | -$1.33M |
|
|
CNH
1144
CNH Industrial
CNH
$21.7B
| $6.68M | 0.01% |
594,611
+289,555
| +95% | +$3.08M |
|
1145
FTAI Aviation
FTAI
$20B
| $6.66M | 0.01% |
24,621
+9,402
| +62% | +$2.36M |
|
1146
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $6.66M | 0.01% |
50,170
+25,005
| +99% | +$3.2M |
|
1147
Eagle Bancorp
EGBN
$868M
| $6.66M | 0.01% |
234,468
+46,568
| +25% | +$1.25M |
|
|
PR
1148
Permian Resources
PR
$19.2B
| $6.64M | 0.01% |
360,549
+76,455
| +27% | +$1.54M |
|
1149
Floor & Decor
FND
$5.02B
| $6.62M | 0.01% |
111,577
+58,022
| +108% | +$2.94M |
|
1150
Erie Indemnity
ERIE
$12.7B
| $6.62M | 0.01% |
27,602
+21,535
| +355% | +$4.94M |
|
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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.