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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 | |
|---|---|---|---|---|---|---|
1551
Invesco KBW Bank ETF
KBWB
$6.57B
| $3.38M | ﹤0.01% |
36,391
-3,612
| -9% | -$316K |
|
1552
Invesco Aerospace & Defense ETF
PPA
$7.64B
| $3.38M | ﹤0.01% |
19,148
+2,671
| +16% | +$458K |
|
1553
MYR Group
MYRG
$4.31B
| $3.37M | ﹤0.01% |
6,740
+780
| +13% | +$320K |
|
1554
EnerSys
ENS
$6.34B
| $3.37M | ﹤0.01% |
14,413
+633
| +5% | +$137K |
|
1555
Kite Realty
KRG
$5.09B
| $3.35M | ﹤0.01% |
118,134
+40,356
| +52% | +$1.08M |
|
1556
Hope Bancorp
HOPE
$1.78B
| $3.34M | ﹤0.01% |
244,390
+85,934
| +54% | +$1.08M |
|
1557
Wingstop
WING
$2.83B
| $3.34M | ﹤0.01% |
19,258
+11,620
| +152% | +$1.83M |
|
|
BULL
1558
Webull Corp
BULL
$4.16B
| $3.33M | ﹤0.01% |
511,377
+181,315
| +55% | +$1.17M |
|
1559
ArcBest
ARCB
$2.88B
| $3.33M | ﹤0.01% |
23,220
+2,393
| +11% | +$311K |
|
|
DFTX
1560
Definium Therapeutics
DFTX
$5.2B
| $3.32M | ﹤0.01% |
70,682
+30,724
| +77% | +$759K |
|
1561
SiTime
SITM
$18B
| $3.32M | ﹤0.01% |
4,453
-463
| -9% | -$292K |
|
1562
Lennar Class B
LEN.B
$18.9B
| $3.31M | ﹤0.01% |
37,259
+26,458
| +245% | +$2.31M |
|
|
SAFE
1563
Safehold
SAFE
$960M
| $3.3M | ﹤0.01% |
210,265
+41,432
| +25% | +$628K |
|
1564
Booz Allen Hamilton
BAH
$9.49B
| $3.3M | ﹤0.01% |
54,327
+864
| +2% | +$66K |
|
1565
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $3.29M | ﹤0.01% |
23,105
-1
| -0% | -$137 |
|
1566
Kinross Gold
KGC
$33.8B
| $3.29M | ﹤0.01% |
139,150
-1,341
| -1% | -$39.4K |
|
1567
PubMatic
PUBM
$789M
| $3.28M | ﹤0.01% |
249,688
+42,873
| +21% | +$445K |
|
1568
Bentley Systems
BSY
$9.49B
| $3.28M | ﹤0.01% |
109,591
-55,815
| -34% | -$1.82M |
|
1569
Astrana Health
ASTH
$1.7B
| $3.27M | ﹤0.01% |
70,523
+6,014
| +9% | +$216K |
|
1570
BlackRock Large Cap Value ETF
BLCV
$339M
| $3.27M | ﹤0.01% |
+79,192
| New | +$3.11M |
|
1571
Capital Group Growth ETF
CGGR
$25.3B
| $3.27M | ﹤0.01% |
69,284
+5,151
| +8% | +$233K |
|
|
MRX
1572
Marex Group Limited Ordinary Shares
MRX
$5.27B
| $3.27M | ﹤0.01% |
53,603
+4,257
| +9% | +$234K |
|
1573
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
| $3.26M | ﹤0.01% |
51,105
+43,606
| +581% | +$2.48M |
|
|
BCPC
1574
Balchem Corp
BCPC
$5.28B
| $3.25M | ﹤0.01% |
19,265
+2,299
| +14% | +$382K |
|
|
SEZL
1575
Sezzle
SEZL
$3.81B
| $3.25M | ﹤0.01% |
18,954
+1,742
| +10% | +$184K |
|
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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.