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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 | |
|---|---|---|---|---|---|---|
1676
Central Garden & Pet Co
CENT
$2.53B
| $2.83M | ﹤0.01% |
63,901
+26,821
| +72% | +$1.05M |
|
1677
TG Therapeutics
TGTX
$8.64B
| $2.83M | ﹤0.01% |
51,541
-20,453
| -28% | -$837K |
|
1678
Verra Mobility
VRRM
$518M
| $2.83M | ﹤0.01% |
666,244
+622,703
| +1,430% | +$6.57M |
|
1679
Cleveland-Cliffs
CLF
$7.28B
| $2.83M | ﹤0.01% |
301,542
+89,020
| +42% | +$979K |
|
1680
Parsons
PSN
$4.93B
| $2.82M | ﹤0.01% |
53,821
+27,577
| +105% | +$1.49M |
|
1681
Corebridge Financial
CRBG
$15.5B
| $2.81M | ﹤0.01% |
98,233
+80,404
| +451% | +$2.17M |
|
1682
lululemon athletica
LULU
$11B
| $2.81M | ﹤0.01% |
24,580
-133,473
| -84% | -$17.8M |
|
1683
PJT Partners
PJT
$3.87B
| $2.81M | ﹤0.01% |
18,593
+417
| +2% | +$64.3K |
|
1684
Park Aerospace
PKE
$663M
| $2.8M | ﹤0.01% |
73,415
+9,002
| +14% | +$300K |
|
1685
FMC
FMC
$1.28B
| $2.8M | ﹤0.01% |
243,396
-323,872
| -57% | -$4.52M |
|
1686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.79M | ﹤0.01% |
23,766
+1,348
| +6% | +$150K |
|
1687
Guardant Health
GH
$24.6B
| $2.79M | ﹤0.01% |
18,586
+1,755
| +10% | +$191K |
|
1688
Barrett Business Services
BBSI
$807M
| $2.79M | ﹤0.01% |
78,481
+14,378
| +22% | +$452K |
|
1689
Murphy Oil
MUR
$5.4B
| $2.79M | ﹤0.01% |
85,571
+14,442
| +20% | +$553K |
|
|
BETA
1690
Beta Technologies Inc
BETA
$5.08B
| $2.78M | ﹤0.01% |
166,153
+90,313
| +119% | +$1.5M |
|
1691
Louisiana-Pacific
LPX
$4.6B
| $2.78M | ﹤0.01% |
35,372
+10,767
| +44% | +$795K |
|
|
CHYM
1692
Chime Financial
CHYM
$11.6B
| $2.77M | ﹤0.01% |
135,419
+419
| +0.3% | +$8.13K |
|
1693
Semtech
SMTC
$16.6B
| $2.77M | ﹤0.01% |
17,123
+2,781
| +19% | +$363K |
|
1694
ADMA Biologics
ADMA
$2B
| $2.77M | ﹤0.01% |
330,681
+288,140
| +677% | +$2.63M |
|
1695
National Bank Holdings
NBHC
$1.83B
| $2.76M | ﹤0.01% |
62,149
+32,960
| +113% | +$1.39M |
|
1696
Fortrea Holdings
FTRE
$1.93B
| $2.76M | ﹤0.01% |
158,421
+838
| +0.5% | +$11.3K |
|
1697
Sensient Technologies
SXT
$5.5B
| $2.75M | ﹤0.01% |
22,315
+13,210
| +145% | +$1.47M |
|
1698
Erasca
ERAS
$5.37B
| $2.74M | ﹤0.01% |
+149,297
| New | +$2.14M |
|
1699
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
| $2.73M | ﹤0.01% |
61,963
+2,397
| +4% | +$105K |
|
|
CBLL
1700
CeriBell Inc
CBLL
$959M
| $2.73M | ﹤0.01% |
140,250
-97
| -0.1% | -$1.84K |
|
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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.