We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$32.7B
| $107M | 0.13% |
613,581
+64,873
| +12% | +$10.7M |
|
152
ManpowerGroup
MAN
$2.69B
| $106M | 0.13% |
3,139,713
+1,345,750
| +75% | +$41.2M |
|
153
Monolithic Power Systems
MPWR
$57.4B
| $105M | 0.13% |
75,694
+2,923
| +4% | +$4.39M |
|
154
Tapestry
TPR
$24.1B
| $104M | 0.13% |
712,409
+78,436
| +12% | +$11.2M |
|
155
Woodward
WWD
$19.3B
| $104M | 0.13% |
245,075
+90,626
| +59% | +$34.4M |
|
156
iShares Russell 1000 Growth ETF
IWF
$124B
| $104M | 0.13% |
839,620
+189,452
| +29% | +$22.8M |
|
157
Deere & Co
DE
$181B
| $104M | 0.12% |
164,057
+17,208
| +12% | +$9.97M |
|
158
Clean Harbors
CLH
$17.1B
| $102M | 0.12% |
342,589
-38,356
| -10% | -$11.3M |
|
159
Emerson Electric
EMR
$82.6B
| $102M | 0.12% |
714,706
+246,829
| +53% | +$34.7M |
|
|
XYZ
160
Block Inc
XYZ
$46.8B
| $102M | 0.12% |
1,343,744
+262,010
| +24% | +$18.4M |
|
161
NextEra Energy
NEE
$169B
| $102M | 0.12% |
1,158,198
+211,582
| +22% | +$19.1M |
|
162
Thermo Fisher Scientific
TMO
$240B
| $101M | 0.12% |
201,049
+12,806
| +7% | +$6.15M |
|
163
US Bancorp
USB
$95B
| $100M | 0.12% |
1,660,607
+395,247
| +31% | +$22.1M |
|
164
CrowdStrike
CRWD
$247B
| $99.7M | 0.12% |
522,812
+92,160
| +21% | +$13.1M |
|
165
Progressive
PGR
$127B
| $99.6M | 0.12% |
455,986
+103,380
| +29% | +$20.8M |
|
166
MKS Inc
MKSI
$16.2B
| $99.3M | 0.12% |
223,165
-36,584
| -14% | -$11.4M |
|
|
WCC
167
WESCO International
WCC
$16.6B
| $99.1M | 0.12% |
286,831
+12,530
| +5% | +$4.25M |
|
168
Mid-America Apartment Communities
MAA
$14.3B
| $98.9M | 0.12% |
711,494
+208,144
| +41% | +$27.2M |
|
169
Cadence Design Systems
CDNS
$77.2B
| $97.6M | 0.12% |
260,088
+75,368
| +41% | +$26.4M |
|
170
Capital One
COF
$127B
| $97.6M | 0.12% |
486,288
+35,120
| +8% | +$6.72M |
|
171
Northrop Grumman
NOC
$75.6B
| $97.1M | 0.12% |
190,571
+77,584
| +69% | +$44.8M |
|
172
Middleby
MIDD
$5.1B
| $96.8M | 0.12% |
563,023
+274,598
| +95% | +$41.4M |
|
173
Toro Company
TTC
$8.71B
| $96.5M | 0.12% |
990,670
+680,277
| +219% | +$63.3M |
|
174
Globus Medical
GMED
$10.2B
| $96.3M | 0.12% |
1,219,098
+672,003
| +123% | +$57.1M |
|
175
Accenture
ACN
$117B
| $96.3M | 0.12% |
774,013
+314,823
| +69% | +$54.7M |
|
Similar funds
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.