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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 | |
|---|---|---|---|---|---|---|
1826
Vail Resorts
MTN
$4.91B
| $2.38M | ﹤0.01% |
17,459
-10,055
| -37% | -$1.31M |
|
1827
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $2.38M | ﹤0.01% |
23,902
+351
| +1% | +$34.9K |
|
1828
Independence Realty Trust
IRT
$3.55B
| $2.37M | ﹤0.01% |
142,284
-176,657
| -55% | -$2.86M |
|
1829
Axcelis
ACLS
$3.23B
| $2.37M | ﹤0.01% |
12,518
+182
| +1% | +$27K |
|
1830
Fulgent Genetics
FLGT
$601M
| $2.37M | ﹤0.01% |
115,406
-22,073
| -16% | -$374K |
|
1831
Sweetgreen
SG
$814M
| $2.37M | ﹤0.01% |
268,554
+74,797
| +39% | +$571K |
|
1832
Wabash National
WNC
$493M
| $2.36M | ﹤0.01% |
175,150
+354
| +0.2% | +$3.15K |
|
|
HUT
1833
Hut 8
HUT
$11.2B
| $2.36M | ﹤0.01% |
20,480
+7,141
| +54% | +$692K |
|
|
GBFH
1834
GBank Financial Holdings
GBFH
$279M
| $2.36M | ﹤0.01% |
77,970
+7
| +0% | +$204 |
|
1835
Legend Biotech
LEGN
$3.42B
| $2.36M | ﹤0.01% |
81,596
+43,809
| +116% | +$1.18M |
|
1836
PUT
Netflix
NFLX
$314B
| $2.36M | ﹤0.01% |
33,000
| – | – |
|
1837
Oscar Health
OSCR
$9.87B
| $2.35M | ﹤0.01% |
82,543
-53,174
| -39% | -$1.14M |
|
|
CSR
1838
Centerspace
CSR
$955M
| $2.35M | ﹤0.01% |
41,872
+7,466
| +22% | +$471K |
|
1839
Mercantile Bank Corp
MBWM
$1.04B
| $2.35M | ﹤0.01% |
40,940
+14,208
| +53% | +$749K |
|
1840
Sibanye-Stillwater
SBSW
$8.53B
| $2.35M | ﹤0.01% |
276,806
+164,562
| +147% | +$1.92M |
|
1841
Northwest Bancshares
NWBI
$2.25B
| $2.35M | ﹤0.01% |
154,884
+50,529
| +48% | +$704K |
|
1842
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $2.35M | ﹤0.01% |
+47,433
| New | +$2.31M |
|
|
NUVL
1843
DELISTED
Nuvalent
NUVL
| $2.34M | ﹤0.01% |
18,967
+3,805
| +25% | +$409K |
|
1844
Broadstone Net Lease
BNL
$3.69B
| $2.34M | ﹤0.01% |
113,296
+21,678
| +24% | +$437K |
|
1845
KE Holdings
BEKE
$17.6B
| $2.33M | ﹤0.01% |
160,523
+33,307
| +26% | +$549K |
|
1846
Avantis Emerging Markets Value ETF
AVES
$1.53B
| $2.32M | ﹤0.01% |
35,366
+7,060
| +25% | +$463K |
|
1847
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $2.32M | ﹤0.01% |
25,589
+775
| +3% | +$68.9K |
|
1848
Progress Software
PRGS
$1.68B
| $2.32M | ﹤0.01% |
68,952
+47,573
| +223% | +$1.41M |
|
1849
First Commonwealth Financial
FCF
$2.14B
| $2.31M | ﹤0.01% |
113,537
+58,614
| +107% | +$1.11M |
|
1850
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
| $2.31M | ﹤0.01% |
43,260
+11,348
| +36% | +$592K |
|
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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.