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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 | |
|---|---|---|---|---|---|---|
1176
Phillips Edison & Co
PECO
$4.85B
| $6.21M | 0.01% |
149,276
+44,993
| +43% | +$1.8M |
|
1177
Moelis & Co
MC
$4.43B
| $6.17M | 0.01% |
94,367
+6,832
| +8% | +$448K |
|
1178
Chord Energy
CHRD
$7.98B
| $6.17M | 0.01% |
54,006
+22,117
| +69% | +$3M |
|
1179
SiteOne Landscape Supply
SITE
$3.88B
| $6.15M | 0.01% |
53,739
+16,380
| +44% | +$1.98M |
|
1180
Inspire Medical Systems
INSP
$2.13B
| $6.14M | 0.01% |
137,615
+111,060
| +418% | +$5.27M |
|
1181
Rivian
RIVN
$22.9B
| $6.13M | 0.01% |
353,471
-118,492
| -25% | -$1.85M |
|
1182
Alaska Air
ALK
$4.5B
| $6.13M | 0.01% |
117,404
-42,906
| -27% | -$1.83M |
|
1183
Selective Insurance
SIGI
$5.25B
| $6.13M | 0.01% |
63,170
+12,908
| +26% | +$1.12M |
|
1184
EXL Service
EXLS
$5.4B
| $6.12M | 0.01% |
236,786
-159,652
| -40% | -$4.7M |
|
1185
Eastern Bankshares
EBC
$4.95B
| $6.12M | 0.01% |
275,238
+61,535
| +29% | +$1.25M |
|
1186
StepStone Group
STEP
$3.96B
| $6.11M | 0.01% |
147,634
+19,207
| +15% | +$951K |
|
1187
Houlihan Lokey
HLI
$9.18B
| $6.1M | 0.01% |
45,505
+278
| +0.6% | +$41K |
|
1188
BCE
BCE
$21.1B
| $6.09M | 0.01% |
282,875
+61,403
| +28% | +$1.47M |
|
|
RAL
1189
Ralliant Corp
RAL
$7.35B
| $6.08M | 0.01% |
82,530
+8,509
| +11% | +$474K |
|
1190
AAR Corp
AIR
$4.61B
| $6.07M | 0.01% |
42,484
+36,788
| +646% | +$4.34M |
|
|
USEW
1191
Cambria US EW ETF
USEW
$188M
| $6.06M | 0.01% |
108,492
| – | – |
|
1192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $6.03M | 0.01% |
93,508
-17,343
| -16% | -$995K |
|
1193
SSR Mining
SSRM
$7.41B
| $5.99M | 0.01% |
211,961
+109,980
| +108% | +$3.35M |
|
1194
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $5.97M | 0.01% |
73,702
+11,883
| +19% | +$894K |
|
1195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
| $5.97M | 0.01% |
43,706
+6,767
| +18% | +$873K |
|
|
VGNT
1196
Versigent PLC
VGNT
$3.31B
| $5.93M | 0.01% |
+141,232
| New | +$5.63M |
|
1197
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $5.93M | 0.01% |
36,033
+2,377
| +7% | +$375K |
|
1198
Hexcel
HXL
$6.65B
| $5.91M | 0.01% |
59,083
+11,770
| +25% | +$1.07M |
|
1199
Performance Food Group
PFGC
$14.3B
| $5.9M | 0.01% |
52,735
+7,638
| +17% | +$727K |
|
1200
Avantis International Small Cap Value ETF
AVDV
$20.5B
| $5.88M | 0.01% |
57,097
+12,554
| +28% | +$1.34M |
|
Similar funds
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.