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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 | |
|---|---|---|---|---|---|---|
1701
Box
BOX
$4.76B
| $2.73M | ﹤0.01% |
102,760
+15,911
| +18% | +$397K |
|
1702
Great Southern Bancorp
GSBC
$865M
| $2.73M | ﹤0.01% |
34,777
+7,291
| +27% | +$514K |
|
1703
Spire
SR
$4.75B
| $2.73M | ﹤0.01% |
34,905
-10,352
| -23% | -$889K |
|
|
SARO
1704
StandardAero Inc
SARO
$7.46B
| $2.72M | ﹤0.01% |
91,073
-10,704
| -11% | -$282K |
|
1705
Amdocs
DOX
$6.32B
| $2.72M | ﹤0.01% |
53,764
-162,143
| -75% | -$9.95M |
|
1706
iShares Latin America 40 ETF
ILF
$3.92B
| $2.71M | ﹤0.01% |
80,429
+9,835
| +14% | +$349K |
|
1707
Horizon Bancorp
HBNC
$1B
| $2.71M | ﹤0.01% |
135,782
+57,443
| +73% | +$1.06M |
|
1708
Signet Jewelers
SIG
$3.89B
| $2.71M | ﹤0.01% |
31,419
+20,525
| +188% | +$1.77M |
|
1709
Towne Bank
TOWN
$3.43B
| $2.7M | ﹤0.01% |
74,408
+23,040
| +45% | +$805K |
|
|
HAPN
1710
Happen Inc
HAPN
$1.86B
| $2.69M | ﹤0.01% |
129,874
+11,733
| +10% | +$200K |
|
1711
Modine Manufacturing
MOD
$9.82B
| $2.69M | ﹤0.01% |
10,086
+635
| +7% | +$167K |
|
1712
First Financial Corp
THFF
$917M
| $2.69M | ﹤0.01% |
34,728
+11,413
| +49% | +$787K |
|
1713
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $2.68M | ﹤0.01% |
55,786
+21,230
| +61% | +$1.05M |
|
1714
Chefs' Warehouse
CHEF
$4.49B
| $2.68M | ﹤0.01% |
27,894
+4,794
| +21% | +$371K |
|
1715
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
| $2.67M | ﹤0.01% |
99,925
-1,107
| -1% | -$30K |
|
1716
South Plains Financial
SPFI
$824M
| $2.67M | ﹤0.01% |
62,028
+21,625
| +54% | +$902K |
|
1717
LGI Homes
LGIH
$1.14B
| $2.67M | ﹤0.01% |
41,941
+26,188
| +166% | +$1.25M |
|
1718
Marcus & Millichap
MMI
$1.16B
| $2.67M | ﹤0.01% |
85,595
+33,682
| +65% | +$966K |
|
1719
Protolabs
PRLB
$2.07B
| $2.67M | ﹤0.01% |
32,730
+5,014
| +18% | +$353K |
|
1720
Acadia Realty Trust
AKR
$2.65B
| $2.66M | ﹤0.01% |
127,159
+9,328
| +8% | +$200K |
|
1721
Ardmore Shipping
ASC
$776M
| $2.66M | ﹤0.01% |
189,712
+4,868
| +3% | +$82.6K |
|
1722
Griffon
GFF
$4.21B
| $2.66M | ﹤0.01% |
27,246
+16,960
| +165% | +$1.48M |
|
|
WSE
1723
Wise Group
WSE
$11.5B
| $2.66M | ﹤0.01% |
+222,986
| New | +$2.66M |
|
1724
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.66M | ﹤0.01% |
47,287
+6,509
| +16% | +$352K |
|
1725
Franklin Electric
FELE
$4.25B
| $2.65M | ﹤0.01% |
24,744
+4,195
| +20% | +$421K |
|
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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.