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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 | |
|---|---|---|---|---|---|---|
1451
EverQuote
EVER
$807M
| $3.85M | ﹤0.01% |
161,875
+46,862
| +41% | +$859K |
|
1452
Compass
COMP
$8.04B
| $3.85M | ﹤0.01% |
311,856
-11,083
| -3% | -$92.3K |
|
1453
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $3.84M | ﹤0.01% |
103,136
+66,393
| +181% | +$2.49M |
|
1454
Xenon Pharmaceuticals
XENE
$5.55B
| $3.84M | ﹤0.01% |
63,652
+8,208
| +15% | +$456K |
|
1455
iShares Global Industrials ETF
EXI
$1.4B
| $3.84M | ﹤0.01% |
19,138
+1,515
| +9% | +$294K |
|
1456
Ligand Pharmaceuticals
LGND
$5.68B
| $3.83M | ﹤0.01% |
12,124
+5,897
| +95% | +$1.39M |
|
1457
Planet Labs
PL
$6.18B
| $3.82M | ﹤0.01% |
115,240
-30,511
| -21% | -$1.13M |
|
1458
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $3.81M | ﹤0.01% |
75,494
+52,849
| +233% | +$2.67M |
|
1459
InvenTrust Properties
IVT
$2.4B
| $3.81M | ﹤0.01% |
107,604
+12,517
| +13% | +$411K |
|
1460
Eagle Materials
EXP
$5.45B
| $3.81M | ﹤0.01% |
16,911
+6,696
| +66% | +$1.4M |
|
1461
Constellium
CSTM
$3.55B
| $3.8M | ﹤0.01% |
119,337
+29,896
| +33% | +$965K |
|
1462
Interparfums
IPAR
$3.55B
| $3.8M | ﹤0.01% |
33,968
+11,055
| +48% | +$1.04M |
|
1463
Enphase Energy
ENPH
$4.76B
| $3.79M | ﹤0.01% |
76,943
-33,804
| -31% | -$1.54M |
|
1464
Gold Fields
GFI
$38.6B
| $3.78M | ﹤0.01% |
112,533
+35,071
| +45% | +$1.46M |
|
1465
Repligen
RGEN
$10.1B
| $3.78M | ﹤0.01% |
27,691
+15,803
| +133% | +$1.94M |
|
|
FSUN
1466
FirstSun Capital Bancorp
FSUN
$1.73B
| $3.78M | ﹤0.01% |
97,410
+69,517
| +249% | +$2.55M |
|
1467
Utz Brands
UTZ
$1.26B
| $3.78M | ﹤0.01% |
490,584
+199,550
| +69% | +$1.49M |
|
1468
Sanmina
SANM
$10.5B
| $3.77M | ﹤0.01% |
14,912
+262
| +2% | +$57.4K |
|
1469
CVB Financial
CVBF
$4.01B
| $3.77M | ﹤0.01% |
167,301
+55,343
| +49% | +$1.14M |
|
1470
Renasant Corp
RNST
$3.7B
| $3.77M | ﹤0.01% |
88,661
+39,022
| +79% | +$1.58M |
|
1471
Celcuity
CELC
$4.15B
| $3.77M | ﹤0.01% |
36,034
+13,873
| +63% | +$1.6M |
|
|
VPU
1472
Vanguard Utilities ETF
VPU
$8.06B
| $3.77M | ﹤0.01% |
19,258
+2,166
| +13% | +$425K |
|
|
TMHC
1473
DELISTED
Taylor Morrison
TMHC
| $3.74M | ﹤0.01% |
52,152
+18,365
| +54% | +$1.17M |
|
1474
IonQ
IONQ
$16.3B
| $3.73M | ﹤0.01% |
70,084
+15,200
| +28% | +$770K |
|
1475
Watts Water Technologies
WTS
$11.7B
| $3.72M | ﹤0.01% |
9,504
+2,059
| +28% | +$642K |
|
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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.