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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1351
TXNM Energy Inc
TXNM
$6.04B
| $4.49M | 0.01% |
79,092
+12,076
| +18% | +$708K |
|
1352
iShares Bitcoin Trust
IBIT
$60.1B
| $4.49M | 0.01% |
134,789
+72,423
| +116% | +$2.95M |
|
1353
Vanguard Consumer Discretionary ETF
VCR
$5.76B
| $4.49M | 0.01% |
11,309
-1,110
| -9% | -$431K |
|
|
OMDA
1354
Omada Health Inc
OMDA
$1.21B
| $4.48M | 0.01% |
204,201
+145,478
| +248% | +$2.32M |
|
1355
Glaukos
GKOS
$9.52B
| $4.48M | 0.01% |
32,066
+1,230
| +4% | +$156K |
|
1356
Enpro
NPO
$6.07B
| $4.48M | 0.01% |
11,883
+948
| +9% | +$294K |
|
1357
CoreCivic
CXW
$3.51B
| $4.47M | 0.01% |
147,008
+66,938
| +84% | +$1.52M |
|
1358
FB Financial Corp
FBK
$2.67B
| $4.46M | 0.01% |
80,618
+52,818
| +190% | +$2.84M |
|
1359
Aurora
AUR
$13B
| $4.46M | 0.01% |
653,722
+14,724
| +2% | +$90.1K |
|
1360
Palomar
PLMR
$3.61B
| $4.46M | 0.01% |
35,262
+11,935
| +51% | +$1.41M |
|
|
GLIBA
1361
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$972M
| $4.46M | 0.01% |
203,499
+74,956
| +58% | +$2.12M |
|
|
LTM
1362
LATAM Airlines Group S.A.
LTM
$14.7B
| $4.42M | 0.01% |
75,771
+21,918
| +41% | +$1.13M |
|
1363
U-Haul Holding Co Series N
UHAL.B
$11B
| $4.42M | 0.01% |
76,517
+11,081
| +17% | +$552K |
|
1364
Horace Mann Educators
HMN
$1.97B
| $4.41M | 0.01% |
85,335
+11,708
| +16% | +$543K |
|
1365
Rush Enterprises Class A
RUSHA
$5.8B
| $4.4M | 0.01% |
90,432
+50,958
| +129% | +$2.4M |
|
1366
Alignment Healthcare
ALHC
$1.8B
| $4.4M | 0.01% |
184,753
+95,366
| +107% | +$1.83M |
|
1367
Macerich
MAC
$6.39B
| $4.39M | 0.01% |
174,436
+33,893
| +24% | +$762K |
|
1368
HealthEquity
HQY
$7.82B
| $4.39M | 0.01% |
48,587
+4,425
| +10% | +$375K |
|
1369
First Busey Corp
BUSE
$2.49B
| $4.38M | 0.01% |
148,543
+6,096
| +4% | +$165K |
|
1370
Dimensional US Large Cap Value ETF
DFLV
$7.03B
| $4.37M | 0.01% |
110,587
+6,830
| +7% | +$262K |
|
1371
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $4.36M | 0.01% |
30,756
-2,782
| -8% | -$384K |
|
1372
Harbor Long-Term Growers ETF
WINN
$1.2B
| $4.36M | 0.01% |
134,273
+67,929
| +102% | +$2.15M |
|
|
GLIBK
1373
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$968M
| $4.35M | 0.01% |
201,813
+88,402
| +78% | +$2.48M |
|
1374
iShares International Equity Factor ETF
INTF
$3.75B
| $4.35M | 0.01% |
106,097
+19,521
| +23% | +$800K |
|
1375
Crocs
CROX
$5.9B
| $4.33M | 0.01% |
35,856
+22,761
| +174% | +$2.49M |
|
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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.