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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 | |
|---|---|---|---|---|---|---|
1751
Matsons
MATX
$7.02B
| $2.56M | ﹤0.01% |
13,324
+2,050
| +18% | +$374K |
|
1752
A10 Networks
ATEN
$1.96B
| $2.56M | ﹤0.01% |
68,398
+13,369
| +24% | +$388K |
|
1753
GlobalFoundries
GFS
$25.6B
| $2.55M | ﹤0.01% |
31,001
+4,722
| +18% | +$330K |
|
|
AAT
1754
American Assets Trust
AAT
$1.36B
| $2.55M | ﹤0.01% |
103,277
+35,771
| +53% | +$785K |
|
|
JBIO
1755
Jade Biosciences
JBIO
$1.09B
| $2.55M | ﹤0.01% |
114,716
+84,165
| +275% | +$1.76M |
|
1756
QuidelOrtho
QDEL
$761M
| $2.55M | ﹤0.01% |
145,495
-5,151
| -3% | -$68K |
|
1757
nLIGHT
LASR
$2.22B
| $2.55M | ﹤0.01% |
36,587
-5,221
| -12% | -$364K |
|
1758
MP Materials
MP
$8.79B
| $2.54M | ﹤0.01% |
45,438
+3,279
| +8% | +$200K |
|
1759
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $2.54M | ﹤0.01% |
49,935
+27,158
| +119% | +$1.35M |
|
1760
Biohaven
BHVN
$2.1B
| $2.54M | ﹤0.01% |
170,749
+49,195
| +40% | +$530K |
|
1761
Workiva
WK
$3.98B
| $2.54M | ﹤0.01% |
52,312
+15,387
| +42% | +$793K |
|
1762
SPX Corp
SPXC
$9B
| $2.54M | ﹤0.01% |
10,347
+1,479
| +17% | +$324K |
|
1763
iShares Russell 2500 ETF
SMMD
$3.79B
| $2.54M | ﹤0.01% |
27,678
+3,523
| +15% | +$303K |
|
|
CLDT
1764
Chatham Lodging
CLDT
$596M
| $2.52M | ﹤0.01% |
190,597
+50,340
| +36% | +$520K |
|
1765
New Oriental
EDU
$8.84B
| $2.52M | ﹤0.01% |
54,788
+5,926
| +12% | +$301K |
|
1766
Merchants Bancorp
MBIN
$2.38B
| $2.51M | ﹤0.01% |
50,163
+15,237
| +44% | +$724K |
|
1767
First Bancorp
FNLC
$396M
| $2.51M | ﹤0.01% |
72,004
+16,405
| +30% | +$487K |
|
1768
Trupanion
TRUP
$1.12B
| $2.51M | ﹤0.01% |
101,211
+76,499
| +310% | +$1.86M |
|
1769
Bank of Marin Bancorp
BMRC
$460M
| $2.51M | ﹤0.01% |
90,470
+30,994
| +52% | +$808K |
|
|
EMBJ
1770
Embraer S.A. ADS
EMBJ
$13.3B
| $2.5M | ﹤0.01% |
39,255
+13,030
| +50% | +$800K |
|
1771
Miller Industries
MLR
$630M
| $2.5M | ﹤0.01% |
48,953
+10,337
| +27% | +$497K |
|
1772
Rush Enterprises Class B
RUSHB
$6.65B
| $2.5M | ﹤0.01% |
49,096
+17,845
| +57% | +$829K |
|
1773
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
| $2.5M | ﹤0.01% |
29,288
+12,629
| +76% | +$991K |
|
1774
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $2.5M | ﹤0.01% |
34,119
+15,778
| +86% | +$1.08M |
|
1775
United Fire Group
UFCS
$1.4B
| $2.5M | ﹤0.01% |
47,680
+3,838
| +9% | +$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.