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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 | |
|---|---|---|---|---|---|---|
1601
Tower Semiconductor
TSEM
$24.8B
| $3.16M | ﹤0.01% |
12,126
+1,904
| +19% | +$456K |
|
1602
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $3.16M | ﹤0.01% |
8,020
+2,885
| +56% | +$1.05M |
|
|
DEA
1603
Easterly Government Properties
DEA
$1.11B
| $3.16M | ﹤0.01% |
126,701
-2,841
| -2% | -$66.6K |
|
1604
Daily Journal
DJCO
$918M
| $3.16M | ﹤0.01% |
5,249
+3,389
| +182% | +$1.76M |
|
1605
PennyMac Financial
PFSI
$3.46B
| $3.15M | ﹤0.01% |
36,172
+24,974
| +223% | +$2.17M |
|
1606
John B. Sanfilippo & Son
JBSS
$789M
| $3.15M | ﹤0.01% |
36,609
+17,696
| +94% | +$1.4M |
|
|
1607
PUT
Amazon
AMZN
$2.71T
| $3.15M | ﹤0.01% |
13,200
+8,600
| +187% | +$2.16M |
|
1608
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
| $3.14M | ﹤0.01% |
40,422
-1,224
| -3% | -$94K |
|
1609
United States Lime & Minerals
USLM
$3.28B
| $3.14M | ﹤0.01% |
29,998
+21,152
| +239% | +$2.46M |
|
1610
United Natural Foods
UNFI
$2.79B
| $3.14M | ﹤0.01% |
68,675
+4,161
| +6% | +$206K |
|
|
OLP
1611
One Liberty Properties
OLP
$503M
| $3.13M | ﹤0.01% |
128,186
+31,850
| +33% | +$744K |
|
1612
NCR Voyix
VYX
$958M
| $3.12M | ﹤0.01% |
381,675
+170,897
| +81% | +$1.2M |
|
|
STEL
1613
DELISTED
Stellar Bancorp
STEL
| $3.12M | ﹤0.01% |
79,256
+41,011
| +107% | +$1.54M |
|
1614
DigitalOcean
DOCN
$15.6B
| $3.09M | ﹤0.01% |
19,709
-16,749
| -46% | -$2.27M |
|
1615
Stewart Information Services
STC
$2B
| $3.08M | ﹤0.01% |
46,712
+12,569
| +37% | +$837K |
|
1616
MPLX
MPLX
$59.4B
| $3.08M | ﹤0.01% |
54,704
+21,826
| +66% | +$1.22M |
|
1617
Amplitude
AMPL
$1.73B
| $3.08M | ﹤0.01% |
402,757
+32,242
| +9% | +$222K |
|
1618
WisdomTree
WT
$3.37B
| $3.08M | ﹤0.01% |
181,548
+17,821
| +11% | +$316K |
|
1619
Heritage Financial
HFWA
$1.15B
| $3.07M | ﹤0.01% |
103,682
+48,537
| +88% | +$1.34M |
|
1620
Magnite
MGNI
$3.68B
| $3.07M | ﹤0.01% |
161,782
+33,649
| +26% | +$482K |
|
1621
FLEX LNG
FLNG
$1.76B
| $3.06M | ﹤0.01% |
108,991
+26,050
| +31% | +$806K |
|
1622
Centuri Holdings
CTRI
$1.93B
| $3.05M | ﹤0.01% |
100,760
+9,949
| +11% | +$321K |
|
1623
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $3.05M | ﹤0.01% |
30,407
-19,092
| -39% | -$1.91M |
|
1624
Axsome Therapeutics
AXSM
$11.2B
| $3.04M | ﹤0.01% |
12,425
+928
| +8% | +$201K |
|
1625
Nicolet Bankshares
NIC
$3.52B
| $3.03M | ﹤0.01% |
18,338
-10,378
| -36% | -$1.53M |
|
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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.