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 | |
|---|---|---|---|---|---|---|
1776
Valley National Bancorp
VLY
$7.55B
| $2.5M | ﹤0.01% |
170,530
+47,641
| +39% | +$647K |
|
1777
Vitamin Cottage Natural Grocers
NGVC
$676M
| $2.5M | ﹤0.01% |
80,496
+5,079
| +7% | +$146K |
|
|
BBT
1778
Beacon Financial Corp
BBT
$2.6B
| $2.49M | ﹤0.01% |
81,884
+32,213
| +65% | +$964K |
|
|
VSNT
1779
Versant Media Group
VSNT
$5.06B
| $2.49M | ﹤0.01% |
69,234
+4,942
| +8% | +$198K |
|
1780
Dine Brands
DIN
$353M
| $2.49M | ﹤0.01% |
69,410
+33,693
| +94% | +$1.01M |
|
1781
ESCO Technologies
ESE
$6.74B
| $2.49M | ﹤0.01% |
7,116
+580
| +9% | +$181K |
|
1782
PagerDuty
PD
$1.14B
| $2.49M | ﹤0.01% |
258,109
-89,683
| -26% | -$679K |
|
1783
American Beacon GLG Natural Resources ETF
MGNR
$1.27B
| $2.49M | ﹤0.01% |
+51,250
| New | +$2.71M |
|
1784
America Movil
AMX
$68.9B
| $2.48M | ﹤0.01% |
95,507
+21,534
| +29% | +$566K |
|
1785
Perimeter Solutions
PRM
$5.27B
| $2.48M | ﹤0.01% |
69,583
+36,077
| +108% | +$1.13M |
|
1786
Global Net Lease
GNL
$2.06B
| $2.48M | ﹤0.01% |
277,405
+35,181
| +15% | +$329K |
|
1787
iShares MSCI Canada ETF
EWC
$6.84B
| $2.48M | ﹤0.01% |
43,021
-1,104
| -3% | -$63.9K |
|
1788
PUT
Oracle
ORCL
$455B
| $2.48M | ﹤0.01% |
16,900
| – | – |
|
1789
Rigetti Computing
RGTI
$5.34B
| $2.47M | ﹤0.01% |
127,729
+67,689
| +113% | +$1.31M |
|
1790
Weis Markets
WMK
$1.8B
| $2.47M | ﹤0.01% |
31,481
+19,413
| +161% | +$1.42M |
|
1791
CleanSpark
CLSK
$3.43B
| $2.46M | ﹤0.01% |
169,121
+112,844
| +201% | +$1.59M |
|
1792
Energizer
ENR
$1.49B
| $2.46M | ﹤0.01% |
114,662
+64,182
| +127% | +$1.22M |
|
1793
Bristow Group
VTOL
$1.23B
| $2.46M | ﹤0.01% |
59,486
+52,978
| +814% | +$2.37M |
|
1794
Dutch Bros
BROS
$5.54B
| $2.46M | ﹤0.01% |
34,201
+13,497
| +65% | +$774K |
|
1795
Sprout Social
SPT
$656M
| $2.45M | ﹤0.01% |
324,950
+235,881
| +265% | +$1.53M |
|
1796
Telkom Indonesia
TLK
$14B
| $2.45M | ﹤0.01% |
182,233
+93,769
| +106% | +$1.56M |
|
1797
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $2.45M | ﹤0.01% |
48,686
+2,937
| +6% | +$148K |
|
|
INN
1798
Summit Hotel Properties
INN
$617M
| $2.44M | ﹤0.01% |
347,715
+143,233
| +70% | +$791K |
|
1799
Mattel
MAT
$3.8B
| $2.43M | ﹤0.01% |
175,404
-1,047,087
| -86% | -$15.3M |
|
1800
First Merchants
FRME
$2.57B
| $2.43M | ﹤0.01% |
55,686
+26,017
| +88% | +$1.06M |
|
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.