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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 | |
|---|---|---|---|---|---|---|
1251
Imperial Oil
IMO
$63.5B
| $5.32M | 0.01% |
47,465
-11,164
| -19% | -$1.4M |
|
|
SAIL
1252
SailPoint Inc
SAIL
$11.3B
| $5.31M | 0.01% |
362,411
+110,641
| +44% | +$1.51M |
|
1253
MaxLinear
MXL
$6.83B
| $5.3M | 0.01% |
41,427
-6,431
| -13% | -$455K |
|
1254
First Advantage
FA
$3.64B
| $5.3M | 0.01% |
293,541
+78,659
| +37% | +$1.14M |
|
1255
Upstart Holdings
UPST
$2.43B
| $5.29M | 0.01% |
149,415
+45,555
| +44% | +$1.4M |
|
1256
Coca-Cola Femsa
KOF
$23.7B
| $5.29M | 0.01% |
49,764
+24,255
| +95% | +$2.54M |
|
1257
Thomson Reuters
TRI
$43.1B
| $5.29M | 0.01% |
64,720
-24,363
| -27% | -$2.13M |
|
1258
Eos Energy Enterprises
EOSE
$1.44B
| $5.26M | 0.01% |
895,105
-182,965
| -17% | -$1.27M |
|
1259
Chemed
CHE
$6.65B
| $5.26M | 0.01% |
11,300
+4,697
| +71% | +$1.97M |
|
1260
ACI Worldwide
ACIW
$5.16B
| $5.26M | 0.01% |
104,571
+21,981
| +27% | +$956K |
|
1261
SM Energy
SM
$8.84B
| $5.25M | 0.01% |
201,257
+99,633
| +98% | +$2.99M |
|
1262
Associated Banc-Corp
ASB
$5.67B
| $5.25M | 0.01% |
170,630
+37,446
| +28% | +$1.06M |
|
1263
DXC Technology
DXC
$1.83B
| $5.2M | 0.01% |
587,876
+24,618
| +4% | +$255K |
|
1264
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $5.19M | 0.01% |
102,696
+72,627
| +242% | +$3.67M |
|
1265
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.17M | 0.01% |
68,263
+7,127
| +12% | +$526K |
|
1266
Matador Resources
MTDR
$7.14B
| $5.17M | 0.01% |
103,897
+46,424
| +81% | +$2.64M |
|
1267
Advance Auto Parts
AAP
$2.54B
| $5.17M | 0.01% |
83,121
+33,411
| +67% | +$1.9M |
|
1268
Kforce
KFRC
$928M
| $5.16M | 0.01% |
109,896
+36,761
| +50% | +$1.5M |
|
1269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $5.16M | 0.01% |
84,817
+7,564
| +10% | +$453K |
|
1270
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.16M | 0.01% |
18,839
+2,307
| +14% | +$613K |
|
1271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $5.15M | 0.01% |
92,421
+40,205
| +77% | +$2.05M |
|
1272
Ionis Pharmaceuticals
IONS
$7.71B
| $5.15M | 0.01% |
64,914
+9,412
| +17% | +$708K |
|
1273
Applied Industrial Technologies
AIT
$11.7B
| $5.15M | 0.01% |
15,218
+5,036
| +49% | +$1.54M |
|
|
MRP
1274
Millrose Properties Inc
MRP
$4.79B
| $5.14M | 0.01% |
171,068
-10,108
| -6% | -$293K |
|
|
SMA
1275
SmartStop Self Storage REIT
SMA
$1.81B
| $5.14M | 0.01% |
158,096
+64,166
| +68% | +$2.03M |
|
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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.