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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 | |
|---|---|---|---|---|---|---|
1401
Kontoor Brands
KTB
$3.58B
| $4.14M | 0.01% |
49,697
+42,553
| +596% | +$3.1M |
|
1402
BancFirst
BANF
$3.66B
| $4.13M | 0.01% |
37,131
+13,649
| +58% | +$1.53M |
|
1403
FIVE9
FIVN
$2.58B
| $4.11M | ﹤0.01% |
192,920
+76,494
| +66% | +$1.51M |
|
1404
Argan
AGX
$5.37B
| $4.1M | ﹤0.01% |
5,135
+221
| +4% | +$147K |
|
|
BLSH
1405
Bullish
BLSH
$5.29B
| $4.1M | ﹤0.01% |
174,899
+106,121
| +154% | +$3.69M |
|
1406
Riot Platforms
RIOT
$8.21B
| $4.08M | ﹤0.01% |
149,148
+91,953
| +161% | +$2.07M |
|
1407
Texas Capital Bancshares
TCBI
$4.11B
| $4.08M | ﹤0.01% |
39,530
+4,801
| +14% | +$482K |
|
1408
BioMarin Pharmaceuticals
BMRN
$12.6B
| $4.07M | ﹤0.01% |
71,133
+18,986
| +36% | +$1.04M |
|
1409
Greif Class B
GEF.B
$4.15B
| $4.07M | ﹤0.01% |
43,492
+27,527
| +172% | +$2.33M |
|
1410
Freedom Holding
FRHC
$10.5B
| $4.06M | ﹤0.01% |
31,144
+2,948
| +10% | +$429K |
|
1411
Southwest Gas
SWX
$6.27B
| $4.06M | ﹤0.01% |
45,787
+7,714
| +20% | +$690K |
|
|
NIQ
1412
NIQ Global Intelligence PLC
NIQ
$5.29B
| $4.06M | ﹤0.01% |
433,691
-152,066
| -26% | -$1.47M |
|
1413
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $4.05M | ﹤0.01% |
33,327
+1,743
| +6% | +$198K |
|
1414
iShares Global Comm Services ETF
IXP
$469M
| $4.03M | ﹤0.01% |
35,754
-1,621
| -4% | -$195K |
|
|
AVNS
1415
DELISTED
Avanos Medical
AVNS
| $4.03M | ﹤0.01% |
161,975
+12,109
| +8% | +$283K |
|
1416
AMN Healthcare
AMN
$1.34B
| $4.03M | ﹤0.01% |
124,419
+69,481
| +126% | +$1.79M |
|
1417
Travere Therapeutics
TVTX
$6.1B
| $4.03M | ﹤0.01% |
70,863
+2,546
| +4% | +$113K |
|
1418
Sabra Healthcare REIT
SBRA
$5.15B
| $4.02M | ﹤0.01% |
206,180
+51,094
| +33% | +$1.01M |
|
1419
SPS Commerce
SPSC
$2.89B
| $4.02M | ﹤0.01% |
70,326
+8,066
| +13% | +$445K |
|
1420
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $4.02M | ﹤0.01% |
58,484
-589
| -1% | -$39.3K |
|
1421
RH
RH
$2.4B
| $4.01M | ﹤0.01% |
24,356
-643
| -3% | -$88.6K |
|
1422
Hancock Whitney
HWC
$5.99B
| $4.01M | ﹤0.01% |
53,663
+5,742
| +12% | +$393K |
|
1423
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $3.98M | ﹤0.01% |
78,122
+67,206
| +616% | +$3.42M |
|
1424
Knife River
KNF
$3.09B
| $3.98M | ﹤0.01% |
47,609
+32,272
| +210% | +$2.67M |
|
1425
Crescent Energy
CRGY
$4.66B
| $3.97M | ﹤0.01% |
404,566
+240,550
| +147% | +$2.94M |
|
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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.