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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 | |
|---|---|---|---|---|---|---|
1801
Forrester Research
FORR
$214M
| $2.43M | ﹤0.01% |
289,195
+65,110
| +29% | +$425K |
|
|
TWO
1802
DELISTED
Two Harbors Investment
TWO
| $2.43M | ﹤0.01% |
195,940
+56,223
| +40% | +$673K |
|
1803
OceanFirst Financial
OCFC
$1.75B
| $2.43M | ﹤0.01% |
124,465
+94,898
| +321% | +$1.77M |
|
1804
Vicor
VICR
$9.98B
| $2.43M | ﹤0.01% |
6,394
+1,239
| +24% | +$338K |
|
1805
Kanzhun
BZ
$6.51B
| $2.43M | ﹤0.01% |
188,553
+79,378
| +73% | +$1.09M |
|
1806
Fidelity Enhanced International ETF
FENI
$11.3B
| $2.42M | ﹤0.01% |
60,341
-5
| -0% | -$198 |
|
1807
Rapid7
RPD
$836M
| $2.42M | ﹤0.01% |
298,715
+38,356
| +15% | +$254K |
|
1808
First Community Bankshares
FCBC
$884M
| $2.42M | ﹤0.01% |
54,430
+27,462
| +102% | +$1.18M |
|
1809
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
| $2.42M | ﹤0.01% |
32,536
+4,213
| +15% | +$307K |
|
|
NXRT
1810
NexPoint Residential Trust
NXRT
$544M
| $2.41M | ﹤0.01% |
86,429
+47,411
| +122% | +$1.32M |
|
1811
Cabot Corp
CBT
$4B
| $2.41M | ﹤0.01% |
26,531
+5,253
| +25% | +$429K |
|
1812
First Financial Bancorp
FFBC
$3.37B
| $2.41M | ﹤0.01% |
71,201
+30,459
| +75% | +$931K |
|
1813
RLJ Lodging Trust
RLJ
$1.66B
| $2.41M | ﹤0.01% |
203,245
+74,803
| +58% | +$700K |
|
1814
ANI Pharmaceuticals
ANIP
$1.73B
| $2.41M | ﹤0.01% |
29,089
+13,922
| +92% | +$1.12M |
|
1815
Trump Media & Technology Group
DJT
$2.41B
| $2.41M | ﹤0.01% |
310,763
+91,498
| +42% | +$805K |
|
1816
Li Auto
LI
$11.7B
| $2.4M | ﹤0.01% |
204,788
+12,120
| +6% | +$199K |
|
1817
Community Trust Bancorp
CTBI
$1.38B
| $2.4M | ﹤0.01% |
33,203
+13,177
| +66% | +$878K |
|
1818
RXO
RXO
$3.32B
| $2.4M | ﹤0.01% |
86,812
+6,625
| +8% | +$146K |
|
1819
Phinia Inc
PHIN
$2.27B
| $2.39M | ﹤0.01% |
29,034
+3,869
| +15% | +$296K |
|
1820
Commercial Metals
CMC
$7.42B
| $2.38M | ﹤0.01% |
38,006
-34,607
| -48% | -$2.43M |
|
1821
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $2.38M | ﹤0.01% |
+18,034
| New | +$2.3M |
|
|
RSMC
1822
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$748M
| $2.38M | ﹤0.01% |
82,453
| – | – |
|
1823
The Ensign Group
ENSG
$10.2B
| $2.38M | ﹤0.01% |
14,862
-8,821
| -37% | -$1.56M |
|
1824
Pricesmart
PSMT
$5.19B
| $2.38M | ﹤0.01% |
12,188
+2,198
| +22% | +$366K |
|
1825
Navient
NAVI
$923M
| $2.38M | ﹤0.01% |
279,672
+193,905
| +226% | +$1.63M |
|
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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.