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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 | |
|---|---|---|---|---|---|---|
1276
Outfront Media
OUT
$4.91B
| $5.12M | 0.01% |
156,355
+20,698
| +15% | +$642K |
|
1277
Vanguard Real Estate ETF
VNQ
$37.1B
| $5.1M | 0.01% |
52,860
+12,265
| +30% | +$1.17M |
|
1278
Kinetik
KNTK
$4.32B
| $5.1M | 0.01% |
105,440
+3,393
| +3% | +$162K |
|
1279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $5.09M | 0.01% |
61,328
+2,130
| +4% | +$178K |
|
1280
Cathay General Bancorp
CATY
$4.14B
| $5.05M | 0.01% |
81,443
+41,901
| +106% | +$2.38M |
|
1281
Alcoa
AA
$12.4B
| $5.05M | 0.01% |
96,818
+37,553
| +63% | +$2.51M |
|
1282
Coursera
COUR
$1.36B
| $5.03M | 0.01% |
892,641
+407,189
| +84% | +$2.31M |
|
1283
Stride
LRN
$3.36B
| $5.03M | 0.01% |
58,289
+440
| +0.8% | +$40.4K |
|
1284
First Watch Restaurant Group
FWRG
$624M
| $5.01M | 0.01% |
388,652
+205,481
| +112% | +$2.41M |
|
1285
Four Corners Property Trust
FCPT
$2.49B
| $5.01M | 0.01% |
204,020
+20,741
| +11% | +$516K |
|
1286
First Solar
FSLR
$21.6B
| $5M | 0.01% |
21,201
+2,939
| +16% | +$689K |
|
1287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.98M | 0.01% |
96,265
+16,435
| +21% | +$841K |
|
1288
Vishay Precision Group
VPG
$827M
| $4.98M | 0.01% |
33,236
-3,633
| -10% | -$337K |
|
|
ECG
1289
Everus Construction Group
ECG
$5.79B
| $4.98M | 0.01% |
30,018
+1,421
| +5% | +$208K |
|
1290
Zillow
ZG
$6.89B
| $4.97M | 0.01% |
158,509
-17,543
| -10% | -$678K |
|
1291
Park National Corp
PRK
$3.3B
| $4.97M | 0.01% |
27,170
+10,092
| +59% | +$1.74M |
|
1292
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $4.95M | 0.01% |
97,918
+3,962
| +4% | +$200K |
|
1293
Old National Bancorp
ONB
$9.69B
| $4.94M | 0.01% |
190,670
+37,426
| +24% | +$899K |
|
1294
Hayward Holdings
HAYW
$2.73B
| $4.93M | 0.01% |
284,886
+90,543
| +47% | +$1.32M |
|
1295
Flutter Entertainment
FLUT
$16.1B
| $4.93M | 0.01% |
48,219
-31,052
| -39% | -$3.2M |
|
1296
Patterson-UTI
PTEN
$4.59B
| $4.93M | 0.01% |
536,584
+32,668
| +6% | +$364K |
|
1297
Remitly
RELY
$4.6B
| $4.92M | 0.01% |
219,452
+99,489
| +83% | +$2.04M |
|
1298
Frontdoor
FTDR
$5.48B
| $4.92M | 0.01% |
63,378
+1,162
| +2% | +$74.3K |
|
|
BAND
1299
Bandwidth Inc
BAND
$1.63B
| $4.92M | 0.01% |
77,659
+823
| +1% | +$36.9K |
|
1300
Urban Edge Properties
UE
$2.54B
| $4.91M | 0.01% |
214,568
+50,787
| +31% | +$1.12M |
|
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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.