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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 | |
|---|---|---|---|---|---|---|
|
DEC
1526
Diversified Energy Company
DEC
$983M
| $3.49M | ﹤0.01% |
251,559
+185,466
| +281% | +$2.81M |
|
1527
PUT
Arista Networks
ANET
$252B
| $3.48M | ﹤0.01% |
20,500
| – | – |
|
1528
PUT
Reddit
RDDT
$29.4B
| $3.47M | ﹤0.01% |
20,000
+5,000
| +33% | +$801K |
|
1529
NorthWestern Energy
NWE
$4.26B
| $3.47M | ﹤0.01% |
48,441
+27,026
| +126% | +$1.92M |
|
1530
Marathon Digital Holdings
MARA
$4.5B
| $3.46M | ﹤0.01% |
249,207
+82,636
| +50% | +$1.03M |
|
1531
Insperity
NSP
$1.91B
| $3.46M | ﹤0.01% |
83,729
+15,628
| +23% | +$512K |
|
1532
PROG Holdings
PRG
$1.42B
| $3.45M | ﹤0.01% |
74,122
+23,448
| +46% | +$818K |
|
1533
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3.45M | ﹤0.01% |
21,091
+2,066
| +11% | +$321K |
|
1534
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $3.44M | ﹤0.01% |
8,816
-346
| -4% | -$116K |
|
1535
WIX.com
WIX
$3.34B
| $3.44M | ﹤0.01% |
75,853
-46,869
| -38% | -$2.9M |
|
1536
Avista
AVA
$3.08B
| $3.44M | ﹤0.01% |
84,054
+10,233
| +14% | +$421K |
|
1537
Greif
GEF
$4.72B
| $3.44M | ﹤0.01% |
46,146
+13,431
| +41% | +$901K |
|
1538
Insmed
INSM
$27.1B
| $3.43M | ﹤0.01% |
32,163
-3,389
| -10% | -$410K |
|
1539
Q2 Holdings
QTWO
$3.61B
| $3.43M | ﹤0.01% |
71,226
+23,281
| +49% | +$1.11M |
|
1540
VanEck High Yield Muni ETF
HYD
$4.1B
| $3.42M | ﹤0.01% |
66,321
+48,506
| +272% | +$2.48M |
|
1541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $3.41M | ﹤0.01% |
85,946
+8,914
| +12% | +$360K |
|
1542
Fulton Financial
FULT
$4.47B
| $3.41M | ﹤0.01% |
140,823
+95,070
| +208% | +$2.08M |
|
1543
Capri Holdings
CPRI
$1.7B
| $3.4M | ﹤0.01% |
183,282
+6,699
| +4% | +$129K |
|
1544
WD-40
WDFC
$2.56B
| $3.4M | ﹤0.01% |
13,962
+2,322
| +20% | +$497K |
|
1545
Vertex
VERX
$2B
| $3.4M | ﹤0.01% |
295,811
+154,018
| +109% | +$1.92M |
|
1546
Xometry
XMTR
$5.46B
| $3.39M | ﹤0.01% |
35,163
+2,469
| +8% | +$176K |
|
|
HPP
1547
Hudson Pacific Properties
HPP
$630M
| $3.39M | ﹤0.01% |
223,277
+39,243
| +21% | +$430K |
|
|
ABVX
1548
Abivax
ABVX
$9.34B
| $3.39M | ﹤0.01% |
+25,437
| New | +$2.88M |
|
1549
Portland General Electric
POR
$5.65B
| $3.39M | ﹤0.01% |
65,370
+25,352
| +63% | +$1.29M |
|
|
CALY
1550
Callaway Golf Company
CALY
$2.64B
| $3.38M | ﹤0.01% |
180,118
+114,323
| +174% | +$1.79M |
|
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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.