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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 | |
|---|---|---|---|---|---|---|
1201
Copel
ELPC
$9.32B
| $5.88M | 0.01% |
504,295
+109,920
| +28% | +$1.34M |
|
1202
Acushnet Holdings
GOLF
$4.83B
| $5.87M | 0.01% |
49,535
+37,936
| +327% | +$3.63M |
|
1203
Tradeweb Markets
TW
$21.6B
| $5.87M | 0.01% |
58,885
+4,785
| +9% | +$519K |
|
1204
Descartes Systems
DSGX
$6.8B
| $5.86M | 0.01% |
84,606
+44,265
| +110% | +$3.16M |
|
1205
Enova International
ENVA
$4.45B
| $5.86M | 0.01% |
24,326
+1,760
| +8% | +$303K |
|
1206
SiriusXM
SIRI
$9.4B
| $5.85M | 0.01% |
198,100
+90,764
| +85% | +$2.44M |
|
1207
LiveRamp
RAMP
$2.31B
| $5.84M | 0.01% |
155,270
+21,858
| +16% | +$720K |
|
1208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $5.83M | 0.01% |
101,094
+4,760
| +5% | +$254K |
|
1209
Acadia Healthcare
ACHC
$2.67B
| $5.83M | 0.01% |
197,395
+79,719
| +68% | +$2.05M |
|
1210
Atlantic Union Bankshares
AUB
$5.61B
| $5.82M | 0.01% |
137,438
+22,349
| +19% | +$853K |
|
1211
Dimensional International High Profitability ETF
DIHP
$6.47B
| $5.8M | 0.01% |
170,073
+68,368
| +67% | +$2.31M |
|
1212
ICL Group
ICL
$7.15B
| $5.78M | 0.01% |
1,159,929
+217,589
| +23% | +$1.24M |
|
1213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
| $5.77M | 0.01% |
48,381
+5,438
| +13% | +$613K |
|
1214
Lucid Motors
LCID
$1.72B
| $5.76M | 0.01% |
861,029
+658,378
| +325% | +$4.25M |
|
1215
Moog Inc Class A
MOG.A
$11.3B
| $5.75M | 0.01% |
13,560
+610
| +5% | +$208K |
|
1216
United Bankshares
UBSI
$6.46B
| $5.74M | 0.01% |
125,246
+63,681
| +103% | +$2.78M |
|
1217
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $5.72M | 0.01% |
+69,659
| New | +$5.73M |
|
1218
Organon & Co
OGN
$3.59B
| $5.71M | 0.01% |
421,790
+156,766
| +59% | +$1.87M |
|
1219
RBC Bearings
RBC
$15.6B
| $5.71M | 0.01% |
8,867
+2,952
| +50% | +$1.76M |
|
1220
Service Corp International
SCI
$10.9B
| $5.7M | 0.01% |
75,062
-18,390
| -20% | -$1.44M |
|
1221
Unifirst Corp
UNF
$4.76B
| $5.69M | 0.01% |
21,533
+13,944
| +184% | +$3.64M |
|
|
1222
PUT
Apple
AAPL
$4.9T
| $5.67M | 0.01% |
19,600
-10,100
| -34% | -$2.89M |
|
|
MDLN
1223
Medline Inc
MDLN
$28.5B
| $5.66M | 0.01% |
143,454
+97,715
| +214% | +$3.94M |
|
1224
Fabrinet
FN
$13.8B
| $5.65M | 0.01% |
10,050
+3,011
| +43% | +$1.94M |
|
|
ONC
1225
BeOne Medicines Ltd
ONC
$39.9B
| $5.65M | 0.01% |
19,814
+11,502
| +138% | +$3.39M |
|
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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.