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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 | |
|---|---|---|---|---|---|---|
1576
Sprott Physical Gold
PHYS
$15.6B
| $3.25M | ﹤0.01% |
107,725
+47,792
| +80% | +$1.63M |
|
1577
Vaxcyte
PCVX
$8.98B
| $3.25M | ﹤0.01% |
55,880
+34,317
| +159% | +$1.86M |
|
1578
American Eagle Outfitters
AEO
$2.5B
| $3.24M | ﹤0.01% |
188,272
+159,397
| +552% | +$2.76M |
|
1579
Plains All American Pipeline
PAA
$17.9B
| $3.23M | ﹤0.01% |
145,146
+111,182
| +327% | +$2.47M |
|
1580
iShares Russell 2000 Value ETF
IWN
$14.1B
| $3.23M | ﹤0.01% |
14,600
+3,644
| +33% | +$763K |
|
1581
Bank First Corp
BFC
$1.69B
| $3.22M | ﹤0.01% |
21,703
+6,252
| +40% | +$892K |
|
|
CSW
1582
CSW Industrials
CSW
$4.7B
| $3.22M | ﹤0.01% |
11,556
+998
| +9% | +$277K |
|
1583
Kura Sushi USA
KRUS
$419M
| $3.21M | ﹤0.01% |
55,797
+48,430
| +657% | +$2.65M |
|
1584
Sotera Health
SHC
$5.41B
| $3.21M | ﹤0.01% |
180,841
-16,531
| -8% | -$261K |
|
1585
Peapack-Gladstone Financial
PGC
$805M
| $3.21M | ﹤0.01% |
67,788
+17,762
| +36% | +$751K |
|
1586
Neogen
NEOG
$2.8B
| $3.2M | ﹤0.01% |
356,191
+19,100
| +6% | +$175K |
|
1587
AdaptHealth
AHCO
$768M
| $3.2M | ﹤0.01% |
307,035
+197,341
| +180% | +$2.2M |
|
1588
Starwood Property Trust
STWD
$5.58B
| $3.2M | ﹤0.01% |
195,086
-42,892
| -18% | -$746K |
|
1589
John Wiley & Sons Class A
WLY
$2.5B
| $3.19M | ﹤0.01% |
65,752
+27,392
| +71% | +$1.15M |
|
1590
Core & Main
CNM
$7.91B
| $3.19M | ﹤0.01% |
66,101
-16,670
| -20% | -$824K |
|
1591
GATX Corp
GATX
$6.37B
| $3.19M | ﹤0.01% |
17,995
+2,618
| +17% | +$477K |
|
1592
Ichor Holdings
ICHR
$1.98B
| $3.19M | ﹤0.01% |
28,368
-692
| -2% | -$49.9K |
|
1593
GameStop
GME
$11.5B
| $3.18M | ﹤0.01% |
144,107
+5,261
| +4% | +$121K |
|
|
NAVN
1594
Navan Inc
NAVN
$5.76B
| $3.18M | ﹤0.01% |
139,026
+23,379
| +20% | +$428K |
|
1595
iShares California Muni Bond ETF
CMF
$4.55B
| $3.18M | ﹤0.01% |
55,094
+92
| +0.2% | +$5.27K |
|
1596
Kelly Services Class A
KELYA
$563M
| $3.17M | ﹤0.01% |
258,472
+69,462
| +37% | +$723K |
|
1597
Arcosa
ACA
$7.14B
| $3.17M | ﹤0.01% |
21,822
+10,827
| +98% | +$1.34M |
|
|
UCTT
1598
Ultra Clean Holdings
UCTT
$3.06B
| $3.16M | ﹤0.01% |
22,186
-1,948
| -8% | -$171K |
|
1599
Casella Waste Systems
CWST
$5.65B
| $3.16M | ﹤0.01% |
32,617
+26,191
| +408% | +$2.24M |
|
1600
Herbalife
HLF
$1.23B
| $3.16M | ﹤0.01% |
240,346
+169,065
| +237% | +$2.33M |
|
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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.