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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 | |
|---|---|---|---|---|---|---|
1501
National Healthcare
NHC
$3.52B
| $3.6M | ﹤0.01% |
17,037
+8,964
| +111% | +$1.65M |
|
1502
Huron Consulting
HURN
$2.5B
| $3.6M | ﹤0.01% |
39,916
+34,340
| +616% | +$3.93M |
|
1503
Regenxbio
RGNX
$542M
| $3.6M | ﹤0.01% |
300,127
+256,176
| +583% | +$2.13M |
|
|
PSKY
1504
Paramount Skydance Corp
PSKY
$11.9B
| $3.59M | ﹤0.01% |
364,549
+210,245
| +136% | +$2.21M |
|
1505
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.59M | ﹤0.01% |
54,559
+13,264
| +32% | +$798K |
|
1506
Weatherford International
WFRD
$5.87B
| $3.59M | ﹤0.01% |
44,093
+5,227
| +13% | +$530K |
|
1507
Grupo Cibest SA
CIB
$23.2B
| $3.59M | ﹤0.01% |
45,162
+5,173
| +13% | +$374K |
|
1508
Astec Industries
ASTE
$943M
| $3.58M | ﹤0.01% |
58,555
+41,859
| +251% | +$2.31M |
|
1509
Archrock
AROC
$5.47B
| $3.58M | ﹤0.01% |
87,936
+24,724
| +39% | +$910K |
|
1510
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $3.57M | ﹤0.01% |
52,157
-36,305
| -41% | -$2.41M |
|
1511
PRA Group
PRAA
$774M
| $3.57M | ﹤0.01% |
188,011
+158,056
| +528% | +$2.81M |
|
1512
Collegium Pharmaceutical
COLL
$729M
| $3.57M | ﹤0.01% |
98,592
+42,350
| +75% | +$1.45M |
|
1513
InterDigital
IDCC
$8.31B
| $3.56M | ﹤0.01% |
12,570
-699
| -5% | -$208K |
|
1514
Vanguard Materials ETF
VAW
$2.93B
| $3.56M | ﹤0.01% |
15,553
+2,002
| +15% | +$464K |
|
1515
Duolingo
DUOL
$6.88B
| $3.55M | ﹤0.01% |
30,889
+12,181
| +65% | +$1.33M |
|
|
ECHO
1516
EchoStar
ECHO
$27.3B
| $3.54M | ﹤0.01% |
34,905
-1,359
| -4% | -$166K |
|
|
FIG
1517
Figma
FIG
$12.4B
| $3.54M | ﹤0.01% |
195,784
-16,250
| -8% | -$327K |
|
1518
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $3.53M | ﹤0.01% |
121,012
+12,299
| +11% | +$339K |
|
1519
Fox Factory Holding Corp
FOXF
$815M
| $3.53M | ﹤0.01% |
208,122
+44,487
| +27% | +$774K |
|
1520
Douglas Dynamics
PLOW
$920M
| $3.52M | ﹤0.01% |
65,222
+24,074
| +59% | +$1.11M |
|
1521
Waterstone Financial
WSBF
$371M
| $3.51M | ﹤0.01% |
169,424
+28,013
| +20% | +$522K |
|
1522
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $3.51M | ﹤0.01% |
57,124
+18,842
| +49% | +$1.12M |
|
1523
Procept Biorobotics
PRCT
$1.12B
| $3.5M | ﹤0.01% |
155,036
+87,336
| +129% | +$2.19M |
|
1524
Rambus
RMBS
$9.31B
| $3.5M | ﹤0.01% |
26,347
+726
| +3% | +$94.4K |
|
1525
TTM Technologies
TTMI
$12.1B
| $3.49M | ﹤0.01% |
18,687
+2,029
| +12% | +$327K |
|
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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.