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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 | |
|---|---|---|---|---|---|---|
1226
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $5.63M | 0.01% |
110,726
+9,235
| +9% | +$474K |
|
1227
Alerian MLP ETF
AMLP
$13.4B
| $5.63M | 0.01% |
108,540
+7,186
| +7% | +$377K |
|
1228
Douglas Emmett
DEI
$1.72B
| $5.61M | 0.01% |
475,431
+98,104
| +26% | +$1.1M |
|
1229
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $5.6M | 0.01% |
36,777
+17,789
| +94% | +$2.65M |
|
1230
First Internet Bancorp
INBK
$241M
| $5.56M | 0.01% |
199,891
+37,470
| +23% | +$909K |
|
1231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $5.55M | 0.01% |
18,115
+2,461
| +16% | +$710K |
|
1232
Rayonier
RYN
$5.96B
| $5.51M | 0.01% |
258,935
-29,650
| -10% | -$621K |
|
1233
Haemonetics
HAE
$4.91B
| $5.48M | 0.01% |
73,034
+42,326
| +138% | +$2.72M |
|
1234
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $5.46M | 0.01% |
29,023
+374
| +1% | +$67.6K |
|
1235
Sterling Infrastructure
STRL
$15.4B
| $5.44M | 0.01% |
6,480
+1,385
| +27% | +$972K |
|
1236
Valvoline
VVV
$3.46B
| $5.43M | 0.01% |
137,414
+74,829
| +120% | +$2.6M |
|
1237
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $5.42M | 0.01% |
147,255
-19,317
| -12% | -$710K |
|
1238
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $5.42M | 0.01% |
43,565
+5,652
| +15% | +$682K |
|
1239
Atlanta Braves Holdings Series A
BATRA
$3.59B
| $5.42M | 0.01% |
96,236
+32,964
| +52% | +$1.76M |
|
|
SFD
1240
Smithfield Foods
SFD
$7.8B
| $5.41M | 0.01% |
223,165
+205,907
| +1,193% | +$5.5M |
|
1241
PUT
Wells Fargo
WFC
$262B
| $5.41M | 0.01% |
+65,500
| New | +$5.26M |
|
1242
Kohl's
KSS
$1.89B
| $5.41M | 0.01% |
305,119
-63,792
| -17% | -$946K |
|
1243
MarketAxess Holdings
MKTX
$5.75B
| $5.4M | 0.01% |
47,575
+585
| +1% | +$83.4K |
|
1244
Dorman Products
DORM
$3.65B
| $5.4M | 0.01% |
39,563
+11,379
| +40% | +$1.35M |
|
1245
VSE Corp
VSEC
$4.91B
| $5.4M | 0.01% |
23,620
+22,021
| +1,377% | +$4.23M |
|
1246
Vale
VALE
$61.5B
| $5.39M | 0.01% |
358,438
+52,071
| +17% | +$848K |
|
1247
MasterBrand
MBC
$1.33B
| $5.38M | 0.01% |
522,397
+125,222
| +32% | +$1.07M |
|
1248
Black Hills Corp
BKH
$5.44B
| $5.36M | 0.01% |
72,005
+4,333
| +6% | +$319K |
|
1249
The GEO Group
GEO
$4.24B
| $5.34M | 0.01% |
180,776
+4,510
| +3% | +$102K |
|
1250
Baidu
BIDU
$30.7B
| $5.33M | 0.01% |
46,669
+7,802
| +20% | +$966K |
|
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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.