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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 | |
|---|---|---|---|---|---|---|
1376
Clear Secure
YOU
$4.13B
| $4.33M | 0.01% |
77,607
+10,002
| +15% | +$547K |
|
|
CRCL
1377
Circle Internet Group
CRCL
$21.6B
| $4.31M | 0.01% |
68,778
+37,744
| +122% | +$3.67M |
|
1378
Alkami Technology
ALKT
$2.01B
| $4.3M | 0.01% |
237,358
-21,161
| -8% | -$349K |
|
|
DFAI
1379
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $4.3M | 0.01% |
104,212
+34,140
| +49% | +$1.41M |
|
1380
Cytokinetics
CYTK
$9.72B
| $4.28M | 0.01% |
50,259
-2,339
| -4% | -$168K |
|
1381
STAG Industrial
STAG
$7.23B
| $4.28M | 0.01% |
112,409
+16,673
| +17% | +$637K |
|
1382
Piper Sandler
PIPR
$5.09B
| $4.27M | 0.01% |
59,034
+1,832
| +3% | +$149K |
|
1383
Northeast Bank
NBN
$1.13B
| $4.26M | 0.01% |
32,165
+4,094
| +15% | +$506K |
|
1384
Varonis Systems
VRNS
$5.49B
| $4.26M | 0.01% |
101,502
+24,659
| +32% | +$723K |
|
1385
Werner Enterprises
WERN
$2.15B
| $4.25M | 0.01% |
97,498
+33,189
| +52% | +$1.25M |
|
1386
Procore
PCOR
$7.86B
| $4.25M | 0.01% |
104,616
-26,434
| -20% | -$1.31M |
|
1387
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.24M | 0.01% |
114,983
+45,441
| +65% | +$1.56M |
|
1388
Vishay Intertechnology
VSH
$4.89B
| $4.23M | 0.01% |
78,673
+5,624
| +8% | +$230K |
|
1389
iShares Biotechnology ETF
IBB
$10.5B
| $4.23M | 0.01% |
22,223
+2,331
| +12% | +$401K |
|
1390
Pegasystems
PEGA
$5.93B
| $4.22M | 0.01% |
140,661
-333,236
| -70% | -$11.9M |
|
1391
Jackson Financial
JXN
$8.76B
| $4.19M | 0.01% |
40,894
+6,023
| +17% | +$653K |
|
1392
Invitation Homes
INVH
$16B
| $4.18M | 0.01% |
138,311
+70,490
| +104% | +$1.99M |
|
1393
Seadrill
SDRL
$3.01B
| $4.17M | 0.01% |
110,294
+38,378
| +53% | +$1.79M |
|
1394
Comstock Resources
CRK
$3.79B
| $4.17M | 0.01% |
279,341
+215,168
| +335% | +$3.29M |
|
1395
Banco de Chile
BCH
$20.9B
| $4.16M | 0.01% |
104,695
+32,341
| +45% | +$1.23M |
|
1396
Petrobras
PBR
$135B
| $4.16M | 0.01% |
257,505
+34,658
| +16% | +$677K |
|
|
UCB
1397
United Community Banks
UCB
$4.18B
| $4.15M | 0.01% |
118,334
+16,118
| +16% | +$539K |
|
|
MZTI
1398
The Marzetti Company
MZTI
$2.76B
| $4.15M | 0.01% |
36,366
-9,260
| -20% | -$1.11M |
|
1399
Super Micro Computer
SMCI
$26.5B
| $4.15M | 0.01% |
141,484
-13,741
| -9% | -$438K |
|
1400
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $4.15M | 0.01% |
75,891
+5,030
| +7% | +$263K |
|
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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.