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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 | |
|---|---|---|---|---|---|---|
1151
CorVel
CRVL
$3.59B
| $6.61M | 0.01% |
105,732
+24,188
| +30% | +$1.41M |
|
1152
BellRing Brands
BRBR
$1.05B
| $6.61M | 0.01% |
510,763
+380,568
| +292% | +$4.59M |
|
|
FEGE
1153
First Eagle Global Equity ETF
FEGE
$2.47B
| $6.6M | 0.01% |
+134,894
| New | +$6.64M |
|
1154
Sphere Entertainment
SPHR
$5.22B
| $6.59M | 0.01% |
38,089
+1,267
| +3% | +$177K |
|
1155
TFI International
TFII
$10.3B
| $6.58M | 0.01% |
45,852
+5,791
| +14% | +$818K |
|
1156
Wheaton Precious Metals
WPM
$68.9B
| $6.57M | 0.01% |
58,465
+9,120
| +18% | +$1.19M |
|
|
MICC
1157
The Magnum Ice Cream Company N.V.
MICC
$11.6B
| $6.54M | 0.01% |
375,739
-28,056
| -7% | -$437K |
|
1158
ZTO Express
ZTO
$15.7B
| $6.54M | 0.01% |
292,310
+108,093
| +59% | +$2.57M |
|
1159
Kinsale Capital Group
KNSL
$8.24B
| $6.53M | 0.01% |
19,813
-281
| -1% | -$90.4K |
|
1160
HF Sinclair
DINO
$20.5B
| $6.53M | 0.01% |
93,784
+12,715
| +16% | +$846K |
|
1161
Healthcare Realty
HR
$6.35B
| $6.51M | 0.01% |
322,742
+52,151
| +19% | +$1.01M |
|
1162
WesBanco
WSBC
$3.79B
| $6.5M | 0.01% |
166,612
+71,469
| +75% | +$2.52M |
|
1163
Birkenstock
BIRK
$5.17B
| $6.49M | 0.01% |
150,883
+135,679
| +892% | +$5.48M |
|
|
MPT
1164
Medical Properties Trust
MPT
$2.18B
| $6.48M | 0.01% |
1,402,446
+437,956
| +45% | +$2.17M |
|
1165
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $6.46M | 0.01% |
84,901
+28,867
| +52% | +$2.15M |
|
1166
Advanced Energy
AEIS
$10.2B
| $6.45M | 0.01% |
17,307
+2,518
| +17% | +$881K |
|
1167
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $6.45M | 0.01% |
130,092
+54,280
| +72% | +$2.65M |
|
1168
Vanguard Energy ETF
VDE
$10.9B
| $6.42M | 0.01% |
42,745
+6,118
| +17% | +$991K |
|
1169
Rithm Capital
RITM
$5.3B
| $6.34M | 0.01% |
674,906
+248,921
| +58% | +$2.37M |
|
1170
Antero Midstream
AM
$10.1B
| $6.33M | 0.01% |
278,189
+34,889
| +14% | +$758K |
|
1171
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $6.28M | 0.01% |
38,384
+725
| +2% | +$109K |
|
1172
Zeta Global
ZETA
$7.73B
| $6.25M | 0.01% |
317,606
+274,933
| +644% | +$5.1M |
|
1173
Atlas Energy Solutions
AESI
$1.71B
| $6.24M | 0.01% |
375,516
-8,492
| -2% | -$139K |
|
1174
Range Resources
RRC
$9.13B
| $6.23M | 0.01% |
167,500
+48,395
| +41% | +$1.97M |
|
1175
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.21M | 0.01% |
171,345
+53,950
| +46% | +$1.93M |
|
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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.