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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 | |
|---|---|---|---|---|---|---|
1326
Tandem Diabetes Care
TNDM
$1.2B
| $4.63M | 0.01% |
306,660
-347,210
| -53% | -$6.06M |
|
1327
Aaon
AAON
$6.3B
| $4.59M | 0.01% |
36,218
+12,606
| +53% | +$1.48M |
|
1328
Ollie's Bargain Outlet
OLLI
$4.53B
| $4.59M | 0.01% |
59,711
-11,317
| -16% | -$944K |
|
1329
UMB Financial
UMBF
$10.2B
| $4.59M | 0.01% |
32,155
+3,755
| +13% | +$483K |
|
1330
Enlight Renewable Energy
ENLT
$10.5B
| $4.59M | 0.01% |
51,638
+45,132
| +694% | +$3.98M |
|
|
LINE
1331
Lineage Inc
LINE
$8.64B
| $4.58M | 0.01% |
105,978
+1,317
| +1% | +$51.8K |
|
1332
iShare MSCI Eurozone ETF
EZU
$9.67B
| $4.58M | 0.01% |
65,931
-11,364
| -15% | -$766K |
|
|
SUNB
1333
Sunbelt Rentals Holdings
SUNB
$30.3B
| $4.58M | 0.01% |
61,230
+12,743
| +26% | +$956K |
|
1334
Tenable Holdings
TENB
$3.97B
| $4.58M | 0.01% |
124,184
-108,328
| -47% | -$2.55M |
|
1335
iShares MSCI Japan ETF
EWJ
$23.5B
| $4.58M | 0.01% |
49,084
+2,787
| +6% | +$253K |
|
1336
Saia
SAIA
$9.09B
| $4.57M | 0.01% |
10,856
+1,546
| +17% | +$679K |
|
1337
Ameris Bancorp
ABCB
$5.57B
| $4.57M | 0.01% |
50,606
+16,256
| +47% | +$1.38M |
|
1338
Chewy
CHWY
$8.4B
| $4.57M | 0.01% |
232,385
+41,052
| +21% | +$932K |
|
1339
Cohu
COHU
$2.6B
| $4.56M | 0.01% |
61,663
-1,754
| -3% | -$87.7K |
|
1340
Stellantis
STLA
$14.6B
| $4.54M | 0.01% |
793,567
+301,623
| +61% | +$2.23M |
|
1341
NOV
NOV
$7.32B
| $4.52M | 0.01% |
243,899
+20,813
| +9% | +$415K |
|
|
LBRDA
1342
DELISTED
Liberty Broadband Class A
LBRDA
| $4.52M | 0.01% |
135,817
+19,805
| +17% | +$771K |
|
1343
Universal Display
OLED
$3.55B
| $4.5M | 0.01% |
51,985
-199,233
| -79% | -$18.4M |
|
|
HTO
1344
H2O America
HTO
$2.64B
| $4.5M | 0.01% |
74,057
+32,097
| +76% | +$1.86M |
|
1345
Brookfield Renewable
BEPC
$5.54B
| $4.5M | 0.01% |
121,231
-55,456
| -31% | -$2.15M |
|
1346
American States Water
AWR
$3.44B
| $4.5M | 0.01% |
54,459
+8,131
| +18% | +$630K |
|
1347
Artivion
AORT
$1.16B
| $4.5M | 0.01% |
200,142
+189,718
| +1,820% | +$5.31M |
|
1348
Progyny
PGNY
$2.07B
| $4.5M | 0.01% |
155,951
+11,700
| +8% | +$261K |
|
1349
XP
XP
$10.2B
| $4.49M | 0.01% |
276,362
+67,110
| +32% | +$1.2M |
|
1350
Bilibili
BILI
$5.93B
| $4.49M | 0.01% |
263,840
+134,343
| +104% | +$2.72M |
|
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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.