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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 | |
|---|---|---|---|---|---|---|
1476
Tanger
SKT
$4.11B
| $3.72M | ﹤0.01% |
94,150
+23,540
| +33% | +$872K |
|
1477
Bread Financial
BFH
$4.16B
| $3.71M | ﹤0.01% |
34,264
+6,094
| +22% | +$547K |
|
1478
Kulicke & Soffa
KLIC
$4.29B
| $3.71M | ﹤0.01% |
27,733
-82
| -0.3% | -$8.03K |
|
1479
Omnicell
OMCL
$1.49B
| $3.71M | ﹤0.01% |
89,265
+31,705
| +55% | +$1.28M |
|
1480
ICF International
ICFI
$1.55B
| $3.7M | ﹤0.01% |
50,825
+22,513
| +80% | +$1.55M |
|
1481
Harmony Gold Mining
HMY
$12.5B
| $3.7M | ﹤0.01% |
243,441
+118,681
| +95% | +$1.97M |
|
1482
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $3.7M | ﹤0.01% |
85,476
+8,598
| +11% | +$392K |
|
1483
Brink's
BCO
$4.39B
| $3.7M | ﹤0.01% |
39,113
-16,757
| -30% | -$1.75M |
|
1484
Yum China
YUMC
$14B
| $3.69M | ﹤0.01% |
90,377
-12,843
| -12% | -$588K |
|
1485
Fomento Económico Mexicano
FMX
$41B
| $3.69M | ﹤0.01% |
28,879
+8,433
| +41% | +$1.02M |
|
|
ALMS
1486
Alumis Inc
ALMS
$1.01B
| $3.69M | ﹤0.01% |
131,092
+3,997
| +3% | +$93K |
|
1487
Seneca Foods Class A
SENEA
$1.24B
| $3.68M | ﹤0.01% |
21,163
+11,876
| +128% | +$1.76M |
|
|
NTST
1488
NETSTREIT Corp
NTST
$1.85B
| $3.67M | ﹤0.01% |
173,840
-3,078
| -2% | -$62.4K |
|
1489
Primoris Services
PRIM
$4.12B
| $3.67M | ﹤0.01% |
37,052
+21,899
| +145% | +$2.88M |
|
1490
Cushman & Wakefield Ltd
CWK
$2.93B
| $3.67M | ﹤0.01% |
274,259
+50,167
| +22% | +$673K |
|
1491
GeneDx Holdings
WGS
$3.13B
| $3.67M | ﹤0.01% |
53,454
+49,644
| +1,303% | +$2.82M |
|
1492
GitLab
GTLB
$8.38B
| $3.67M | ﹤0.01% |
120,174
+57,500
| +92% | +$1.46M |
|
|
AHRT
1493
AH Realty Trust
AHRT
$465M
| $3.66M | ﹤0.01% |
517,396
+112,514
| +28% | +$722K |
|
1494
ESAB
ESAB
$4.14B
| $3.65M | ﹤0.01% |
36,993
-7,442
| -17% | -$719K |
|
1495
Flywire
FLYW
$2.16B
| $3.64M | ﹤0.01% |
207,416
-31,433
| -13% | -$464K |
|
1496
PACS Group
PACS
$6.66B
| $3.63M | ﹤0.01% |
85,162
+47,250
| +125% | +$1.7M |
|
1497
Amneal Pharmaceuticals
AMRX
$6.37B
| $3.62M | ﹤0.01% |
209,030
+171,431
| +456% | +$2.35M |
|
1498
LeMaitre Vascular
LMAT
$1.82B
| $3.62M | ﹤0.01% |
37,690
+14,392
| +62% | +$1.48M |
|
1499
Corcept Therapeutics
CORT
$12.4B
| $3.61M | ﹤0.01% |
41,537
+12,683
| +44% | +$766K |
|
1500
Stantec
STN
$7.96B
| $3.6M | ﹤0.01% |
52,265
-6,644
| -11% | -$536K |
|
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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.