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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 | |
|---|---|---|---|---|---|---|
1426
Dimensional International Small Cap Value ETF
DISV
$5.25B
| $3.97M | ﹤0.01% |
98,940
+23,039
| +30% | +$956K |
|
1427
ABM Industries
ABM
$2.89B
| $3.96M | ﹤0.01% |
89,564
+34,774
| +63% | +$1.43M |
|
1428
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
| $3.96M | ﹤0.01% |
52,354
+27,234
| +108% | +$2.05M |
|
1429
Telefônica Brasil
VIV
$19.2B
| $3.94M | ﹤0.01% |
299,761
+109,423
| +57% | +$1.6M |
|
1430
Rogers Communications
RCI
$19B
| $3.94M | ﹤0.01% |
121,375
+489
| +0.4% | +$17.6K |
|
1431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $3.94M | ﹤0.01% |
41,233
+12,622
| +44% | +$1.19M |
|
1432
CAVA Group
CAVA
$5.98B
| $3.94M | ﹤0.01% |
50,206
-25,920
| -34% | -$2.17M |
|
1433
Visteon
VC
$2.62B
| $3.93M | ﹤0.01% |
39,644
+10,162
| +34% | +$1.11M |
|
1434
Simply Good Foods
SMPL
$889M
| $3.93M | ﹤0.01% |
296,124
+5,935
| +2% | +$73.3K |
|
|
CBC
1435
Central Bancompany Inc
CBC
$7.59B
| $3.92M | ﹤0.01% |
129,180
+48,105
| +59% | +$1.31M |
|
1436
Twist Bioscience
TWST
$10.3B
| $3.91M | ﹤0.01% |
38,041
+17,824
| +88% | +$1.16M |
|
1437
Vanguard Consumer Staples ETF
VDC
$7.71B
| $3.91M | ﹤0.01% |
17,343
+407
| +2% | +$92.8K |
|
1438
Futu Holdings
FUTU
$15.6B
| $3.91M | ﹤0.01% |
41,717
-11,480
| -22% | -$1.47M |
|
|
INGM
1439
Ingram Micro Holding
INGM
$6.25B
| $3.91M | ﹤0.01% |
142,410
+26,378
| +23% | +$741K |
|
1440
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.9M | ﹤0.01% |
69,131
-876
| -1% | -$49.5K |
|
1441
Pinduoduo
PDD
$111B
| $3.9M | ﹤0.01% |
51,150
-19,010
| -27% | -$1.76M |
|
1442
NuScale Power
SMR
$3.71B
| $3.9M | ﹤0.01% |
388,834
+344,630
| +780% | +$3.89M |
|
1443
Cavco Industries
CVCO
$4.12B
| $3.89M | ﹤0.01% |
6,339
+5,153
| +434% | +$2.74M |
|
|
TLN
1444
Talen Energy Corp
TLN
$14.1B
| $3.89M | ﹤0.01% |
10,126
+1,345
| +15% | +$493K |
|
1445
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.89M | ﹤0.01% |
37,379
+7,099
| +23% | +$718K |
|
1446
S&T Bancorp
STBA
$1.75B
| $3.88M | ﹤0.01% |
79,032
+11,707
| +17% | +$527K |
|
1447
Goosehead Insurance
GSHD
$1.27B
| $3.87M | ﹤0.01% |
79,810
+47,932
| +150% | +$1.98M |
|
1448
Alerus Financial
ALRS
$817M
| $3.87M | ﹤0.01% |
124,348
+32,096
| +35% | +$882K |
|
|
PENG
1449
Penguin Solutions Inc
PENG
$2.69B
| $3.86M | ﹤0.01% |
50,825
+22,507
| +79% | +$1.02M |
|
1450
Avis
CAR
$4.07B
| $3.85M | ﹤0.01% |
26,073
-758
| -3% | -$167K |
|
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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.