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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 | |
|---|---|---|---|---|---|---|
1726
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $2.65M | ﹤0.01% |
51,089
+8,165
| +19% | +$401K |
|
1727
Rush Street Interactive
RSI
$2.92B
| $2.65M | ﹤0.01% |
89,071
+7,750
| +10% | +$204K |
|
1728
SharkNinja
SN
$23.4B
| $2.63M | ﹤0.01% |
17,299
+4,114
| +31% | +$493K |
|
1729
Innovative Industrial Properties
IIPR
$1.56B
| $2.62M | ﹤0.01% |
42,337
+28,033
| +196% | +$1.57M |
|
1730
Kratos Defense & Security Solutions
KTOS
$8.95B
| $2.62M | ﹤0.01% |
52,610
-10,763
| -17% | -$651K |
|
1731
Peoples Bancorp
PEBO
$1.42B
| $2.62M | ﹤0.01% |
68,290
+23,407
| +52% | +$816K |
|
1732
Talos Energy
TALO
$2.86B
| $2.62M | ﹤0.01% |
203,142
+55,670
| +38% | +$830K |
|
1733
Maximus
MMS
$2.97B
| $2.62M | ﹤0.01% |
48,666
-27,515
| -36% | -$1.72M |
|
1734
Farmers & Merchants Bancorp
FMAO
$491M
| $2.61M | ﹤0.01% |
85,334
+47,293
| +124% | +$1.31M |
|
1735
Vital Farms
VITL
$502M
| $2.61M | ﹤0.01% |
224,333
+207,189
| +1,209% | +$2.31M |
|
1736
Cinemark Holdings
CNK
$4B
| $2.6M | ﹤0.01% |
82,089
+44,149
| +116% | +$1.31M |
|
1737
Privia Health
PRVA
$2.57B
| $2.6M | ﹤0.01% |
101,057
+68,350
| +209% | +$1.58M |
|
1738
Garrett Motion
GTX
$4.9B
| $2.6M | ﹤0.01% |
71,768
+55,065
| +330% | +$1.53M |
|
|
AXIA
1739
DELISTED
AXIA Energia
AXIA
| $2.6M | ﹤0.01% |
245,741
+74,797
| +44% | +$850K |
|
1740
CAE Inc
CAE
$7.8B
| $2.59M | ﹤0.01% |
103,518
-40,553
| -28% | -$1.05M |
|
1741
Northwest Natural Holdings
NWN
$2.05B
| $2.58M | ﹤0.01% |
52,688
+10,775
| +26% | +$552K |
|
1742
Arm
ARM
$283B
| $2.58M | ﹤0.01% |
7,288
+3,142
| +76% | +$835K |
|
1743
Diodes
DIOD
$4.18B
| $2.58M | ﹤0.01% |
23,569
+1,504
| +7% | +$153K |
|
1744
SoundThinking
SSTI
$77.1M
| $2.58M | ﹤0.01% |
284,907
+48,326
| +20% | +$345K |
|
1745
Alkermes
ALKS
$7.84B
| $2.58M | ﹤0.01% |
49,208
+4,276
| +10% | +$167K |
|
1746
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $2.58M | ﹤0.01% |
16,709
+3,153
| +23% | +$495K |
|
1747
Digimarc Corp
DMRC
$120M
| $2.58M | ﹤0.01% |
313,546
+20,297
| +7% | +$191K |
|
1748
Dime Commercial Bancshares
DCOM
$1.79B
| $2.57M | ﹤0.01% |
63,278
+13,844
| +28% | +$515K |
|
1749
Ennis
EBF
$541M
| $2.57M | ﹤0.01% |
120,957
+44,204
| +58% | +$919K |
|
1750
Celldex Therapeutics
CLDX
$3.06B
| $2.57M | ﹤0.01% |
69,048
+3,304
| +5% | +$107K |
|
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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.