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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 | |
|---|---|---|---|---|---|---|
1301
AGNC Investment
AGNC
$11.7B
| $4.91M | 0.01% |
450,024
+90,696
| +25% | +$956K |
|
1302
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $4.89M | 0.01% |
71,524
+19,863
| +38% | +$1.3M |
|
1303
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $4.89M | 0.01% |
49,782
+8,255
| +20% | +$816K |
|
1304
Penumbra
PEN
$12.6B
| $4.89M | 0.01% |
15,474
+1,833
| +13% | +$594K |
|
1305
Viking Holdings
VIK
$37.9B
| $4.89M | 0.01% |
46,674
+10,919
| +31% | +$945K |
|
1306
Liberty Media Series A
FWONA
$21.5B
| $4.88M | 0.01% |
55,772
+1,736
| +3% | +$143K |
|
1307
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $4.85M | 0.01% |
127,354
-2,453
| -2% | -$87.5K |
|
1308
Iridium Communications
IRDM
$5.03B
| $4.84M | 0.01% |
88,308
+26,470
| +43% | +$1.13M |
|
|
VSXY
1309
Victoria's Secret
VSXY
$6.18B
| $4.84M | 0.01% |
57,927
+25,832
| +80% | +$1.55M |
|
1310
J&J Snack Foods
JJSF
$1.47B
| $4.83M | 0.01% |
65,786
+22,898
| +53% | +$1.78M |
|
1311
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $4.79M | 0.01% |
46,836
-1,015
| -2% | -$95.8K |
|
1312
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $4.78M | 0.01% |
105,528
+7,763
| +8% | +$352K |
|
1313
Baxter International
BAX
$11.9B
| $4.78M | 0.01% |
224,391
+73,819
| +49% | +$1.38M |
|
1314
Skyward Specialty Insurance
SKWD
$2.51B
| $4.78M | 0.01% |
81,980
+28,341
| +53% | +$1.34M |
|
|
JBGS
1315
JBG SMITH
JBGS
$669M
| $4.77M | 0.01% |
325,226
+45,337
| +16% | +$671K |
|
1316
Central Garden & Pet Co Class A
CENTA
$2.19B
| $4.75M | 0.01% |
122,482
+45,492
| +59% | +$1.59M |
|
1317
Credicorp
BAP
$30.5B
| $4.74M | 0.01% |
12,169
+1,828
| +18% | +$625K |
|
1318
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $4.74M | 0.01% |
62,948
+178
| +0.3% | +$13.1K |
|
1319
Teck Resources
TECK
$32B
| $4.73M | 0.01% |
79,592
+22,847
| +40% | +$1.39M |
|
1320
Braze
BRZE
$2.83B
| $4.73M | 0.01% |
217,920
+18,628
| +9% | +$415K |
|
1321
Millicom
TIGO
$16B
| $4.72M | 0.01% |
52,040
+13,835
| +36% | +$1.17M |
|
1322
UFP Industries
UFPI
$4.37B
| $4.71M | 0.01% |
51,886
+16,896
| +48% | +$1.47M |
|
1323
Laureate Education
LAUR
$4.94B
| $4.67M | 0.01% |
128,493
+112,689
| +713% | +$3.8M |
|
1324
LivaNova
LIVN
$4.29B
| $4.66M | 0.01% |
56,673
+1,111
| +2% | +$78.6K |
|
1325
Under Armour Class C
UA
$2.08B
| $4.63M | 0.01% |
744,548
+311,266
| +72% | +$1.79M |
|
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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.