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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 | |
|---|---|---|---|---|---|---|
1651
Invesco Semiconductors ETF
PSI
$2.54B
| $2.92M | ﹤0.01% |
15,534
+10,876
| +233% | +$1.56M |
|
1652
Construction Partners
ROAD
$5.37B
| $2.92M | ﹤0.01% |
24,563
+17,080
| +228% | +$2.03M |
|
1653
XPeng
XPEV
$10.1B
| $2.91M | ﹤0.01% |
219,787
+37,421
| +21% | +$593K |
|
1654
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $2.91M | ﹤0.01% |
19,695
+1,623
| +9% | +$230K |
|
1655
ONE Gas
OGS
$4.79B
| $2.9M | ﹤0.01% |
37,606
+9,627
| +34% | +$801K |
|
|
GOOD
1656
Gladstone Commercial Corp
GOOD
$617M
| $2.9M | ﹤0.01% |
235,629
+53,074
| +29% | +$661K |
|
1657
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $2.9M | ﹤0.01% |
31,029
-7,454
| -19% | -$691K |
|
1658
VanEck Gold Miners ETF
GDX
$28.8B
| $2.9M | ﹤0.01% |
38,374
+3,250
| +9% | +$287K |
|
|
PSTL
1659
Postal Realty Trust
PSTL
$734M
| $2.89M | ﹤0.01% |
117,351
+24,072
| +26% | +$537K |
|
1660
monday.com
MNDY
$3.82B
| $2.89M | ﹤0.01% |
39,940
+8,264
| +26% | +$606K |
|
1661
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.88M | ﹤0.01% |
57,188
-43,638
| -43% | -$2.2M |
|
1662
Middlesex Water
MSEX
$1.06B
| $2.87M | ﹤0.01% |
51,146
+13,781
| +37% | +$725K |
|
1663
CRISPR Therapeutics
CRSP
$5.54B
| $2.87M | ﹤0.01% |
52,610
+4,621
| +10% | +$244K |
|
1664
B&G Foods
BGS
$247M
| $2.87M | ﹤0.01% |
720,819
+91,787
| +15% | +$426K |
|
1665
Grupo Aeroportuario del Pacifico
PAC
$11.9B
| $2.87M | ﹤0.01% |
11,321
+4,259
| +60% | +$1.05M |
|
1666
Banco Santander Chile
BSAC
$16.2B
| $2.86M | ﹤0.01% |
86,996
+13,364
| +18% | +$432K |
|
1667
Cracker Barrel
CBRL
$978M
| $2.86M | ﹤0.01% |
53,747
+23,213
| +76% | +$804K |
|
1668
Stepan Co
SCL
$1.43B
| $2.86M | ﹤0.01% |
51,395
+9,510
| +23% | +$495K |
|
|
GTLS
1669
DELISTED
Chart Industries
GTLS
| $2.86M | ﹤0.01% |
13,699
+5,506
| +67% | +$1.14M |
|
1670
PBF Energy
PBF
$9.15B
| $2.86M | ﹤0.01% |
62,776
+24,770
| +65% | +$1.03M |
|
1671
FormFactor
FORM
$8.71B
| $2.86M | ﹤0.01% |
17,853
-635
| -3% | -$84.2K |
|
1672
BridgeBio Pharma
BBIO
$13.2B
| $2.85M | ﹤0.01% |
38,202
+5,962
| +18% | +$418K |
|
|
AAEQ
1673
Alpha Architect US Equity 2 ETF
AAEQ
$508M
| $2.84M | ﹤0.01% |
53,441
+28,647
| +116% | +$1.48M |
|
1674
LXP Industrial Trust
LXP
$3.59B
| $2.84M | ﹤0.01% |
52,642
+10,709
| +26% | +$551K |
|
1675
GXO Logistics
GXO
$5.34B
| $2.83M | ﹤0.01% |
55,908
+3,287
| +6% | +$170K |
|
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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.