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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 | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.84B
| $115M | 0.14% |
3,736,327
+1,238,256
| +50% | +$34.7M |
|
127
Valmont Industries
VMI
$9.2B
| $115M | 0.14% |
198,423
+38,243
| +24% | +$19.2M |
|
128
Kilroy Realty
KRC
$3.99B
| $115M | 0.14% |
3,056,142
+1,641,169
| +116% | +$55.8M |
|
129
Seagate
STX
$180B
| $113M | 0.14% |
117,580
-8,053
| -6% | -$6.14M |
|
130
Edwards Lifesciences
EW
$51.5B
| $113M | 0.14% |
1,252,407
+612,804
| +96% | +$51.3M |
|
131
DoorDash
DASH
$85.5B
| $113M | 0.14% |
613,805
-41,290
| -6% | -$6.82M |
|
132
IBM
IBM
$227B
| $113M | 0.14% |
402,233
+41,891
| +12% | +$10.6M |
|
133
Elevance Health
ELV
$90.3B
| $113M | 0.14% |
292,027
+95,658
| +49% | +$35.5M |
|
134
Chubb
CB
$132B
| $112M | 0.13% |
328,398
+119,793
| +57% | +$39.1M |
|
135
Automatic Data Processing
ADP
$109B
| $111M | 0.13% |
496,517
+146,690
| +42% | +$31.4M |
|
136
Datadog
DDOG
$83.9B
| $111M | 0.13% |
425,651
+9,538
| +2% | +$1.77M |
|
137
West Pharmaceutical
WST
$25.6B
| $111M | 0.13% |
308,116
+146,638
| +91% | +$44.8M |
|
138
Envista
NVST
$4.06B
| $111M | 0.13% |
4,194,886
+1,499,916
| +56% | +$37.8M |
|
139
Zions Bancorporation
ZION
$9.79B
| $110M | 0.13% |
1,596,462
+353,884
| +28% | +$22.3M |
|
140
Paylocity
PCTY
$7.82B
| $110M | 0.13% |
1,056,005
+553,092
| +110% | +$58.9M |
|
141
Duke Energy
DUK
$92B
| $110M | 0.13% |
868,816
+275,937
| +47% | +$34.8M |
|
142
Teradyne
TER
$53.9B
| $109M | 0.13% |
226,033
-16,041
| -7% | -$6.05M |
|
143
The Kraft Heinz Company
KHC
$29.5B
| $108M | 0.13% |
4,578,792
+2,472,670
| +117% | +$57.1M |
|
144
Salesforce
CRM
$207B
| $108M | 0.13% |
689,140
+184,785
| +37% | +$32.5M |
|
145
Travel + Leisure Co
TNL
$4.01B
| $108M | 0.13% |
1,407,293
+101,778
| +8% | +$7.15M |
|
146
Marvell Technology
MRVL
$205B
| $107M | 0.13% |
359,017
+50,138
| +16% | +$10.1M |
|
147
Sherwin-Williams
SHW
$79.4B
| $107M | 0.13% |
310,524
+28,906
| +10% | +$9.23M |
|
148
Ross Stores
ROST
$72.6B
| $107M | 0.13% |
502,208
+174,343
| +53% | +$39.2M |
|
149
Casey's General Stores
CASY
$22B
| $107M | 0.13% |
134,465
-1,232
| -0.9% | -$993K |
|
150
CF Industries
CF
$20.3B
| $107M | 0.13% |
986,208
-61,002
| -6% | -$7.19M |
|
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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.