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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 | |
|---|---|---|---|---|---|---|
1626
Cohen & Steers
CNS
$3.74B
| $3.03M | ﹤0.01% |
39,824
+9,009
| +29% | +$637K |
|
1627
Itaú Unibanco
ITUB
$91.4B
| $3.03M | ﹤0.01% |
371,114
+91,020
| +32% | +$754K |
|
|
KAT
1628
Scharf ETF
KAT
$664M
| $3.02M | ﹤0.01% |
55,838
-27,269
| -33% | -$1.5M |
|
1629
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
| $3.02M | ﹤0.01% |
16,890
+6,523
| +63% | +$1.06M |
|
1630
Pebblebrook Hotel Trust
PEB
$2.03B
| $3.02M | ﹤0.01% |
155,388
+36,609
| +31% | +$564K |
|
1631
Preformed Line Products
PLPC
$2.02B
| $3.01M | ﹤0.01% |
7,343
-405
| -5% | -$142K |
|
1632
Upbound Group
UPBD
$1.03B
| $3M | ﹤0.01% |
141,470
+94,007
| +198% | +$1.76M |
|
1633
Rogers Corp
ROG
$2.34B
| $3M | ﹤0.01% |
18,300
+2,344
| +15% | +$322K |
|
1634
Dillards
DDS
$9.91B
| $2.99M | ﹤0.01% |
5,657
+691
| +14% | +$399K |
|
1635
Pan American Silver
PAAS
$20.6B
| $2.99M | ﹤0.01% |
66,673
-745
| -1% | -$39.9K |
|
1636
Veracyte
VCYT
$3.26B
| $2.99M | ﹤0.01% |
50,843
+33,730
| +197% | +$1.41M |
|
1637
QuinStreet
QNST
$1.01B
| $2.98M | ﹤0.01% |
203,604
+79,167
| +64% | +$994K |
|
1638
Unitil
UTL
$969M
| $2.97M | ﹤0.01% |
56,425
+15,078
| +36% | +$782K |
|
1639
Utah Medical Products
UTMD
$236M
| $2.97M | ﹤0.01% |
43,074
+13,233
| +44% | +$879K |
|
1640
Nextpower Inc. Common Stock
NXT
$12.6B
| $2.97M | ﹤0.01% |
24,893
+5,067
| +26% | +$625K |
|
1641
Kearny Financial
KRNY
$610M
| $2.96M | ﹤0.01% |
313,151
+74,922
| +31% | +$617K |
|
1642
Howard Hughes
HHH
$3.68B
| $2.95M | ﹤0.01% |
41,274
+24,680
| +149% | +$1.61M |
|
1643
Standex International
SXI
$3.17B
| $2.95M | ﹤0.01% |
8,249
+647
| +9% | +$181K |
|
1644
Grupo Aeroportuario del Sureste
ASR
$7.37B
| $2.95M | ﹤0.01% |
9,603
+3,176
| +49% | +$988K |
|
1645
Central Pacific Financial
CPF
$962M
| $2.94M | ﹤0.01% |
77,052
+24,326
| +46% | +$845K |
|
1646
Marcus Corp
MCS
$862M
| $2.94M | ﹤0.01% |
125,324
+23,318
| +23% | +$459K |
|
1647
Bruker
BRKR
$9.61B
| $2.94M | ﹤0.01% |
48,813
+5,503
| +13% | +$257K |
|
|
OPLN
1648
Openlane
OPLN
$4.18B
| $2.94M | ﹤0.01% |
71,170
+15,248
| +27% | +$533K |
|
1649
Amer Sports
AS
$15.3B
| $2.93M | ﹤0.01% |
86,682
+32,817
| +61% | +$1.15M |
|
1650
World Kinect Corp
WKC
$1.83B
| $2.93M | ﹤0.01% |
88,950
+18,444
| +26% | +$514K |
|
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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.