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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 | |
|---|---|---|---|---|---|---|
1851
Aehr Test Systems
AEHR
$2.96B
| $2.31M | ﹤0.01% |
24,017
-4,503
| -16% | -$411K |
|
1852
Phreesia
PHR
$638M
| $2.31M | ﹤0.01% |
224,161
+154,282
| +221% | +$1.43M |
|
1853
Viking Therapeutics
VKTX
$3.42B
| $2.3M | ﹤0.01% |
59,008
+17,926
| +44% | +$579K |
|
1854
Green Brick Partners
GRBK
$2.87B
| $2.3M | ﹤0.01% |
28,744
+6,268
| +28% | +$433K |
|
1855
Ooma
OOMA
$617M
| $2.3M | ﹤0.01% |
119,654
+48,951
| +69% | +$840K |
|
1856
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $2.29M | ﹤0.01% |
24,185
+2,901
| +14% | +$264K |
|
1857
Movado Group
MOV
$745M
| $2.29M | ﹤0.01% |
58,315
+4,041
| +7% | +$126K |
|
|
SDMF
1858
Simplify DBi CTA Managed Futures Index ETF
SDMF
$40M
| $2.29M | ﹤0.01% |
+89,392
| New | +$2.28M |
|
|
HDV
1859
iShares Core High Dividend ETF
HDV
$15.3B
| $2.29M | ﹤0.01% |
83,497
-7,478
| -8% | -$203K |
|
|
CVSA
1860
Covista Inc
CVSA
$4.3B
| $2.29M | ﹤0.01% |
18,355
+2,089
| +13% | +$252K |
|
1861
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $2.29M | ﹤0.01% |
12,605
+543
| +5% | +$97.5K |
|
1862
Hawkins
HWKN
$2.54B
| $2.28M | ﹤0.01% |
16,070
+4,874
| +44% | +$771K |
|
1863
Washington Trust Bancorp
WASH
$752M
| $2.28M | ﹤0.01% |
62,508
+19,836
| +46% | +$663K |
|
|
PMT
1864
PennyMac Mortgage Investment
PMT
$780M
| $2.28M | ﹤0.01% |
201,896
+184,571
| +1,065% | +$2.03M |
|
1865
BGC Group
BGC
$5.7B
| $2.28M | ﹤0.01% |
213,031
+113,135
| +113% | +$1.27M |
|
1866
iShares Core S&P US Value ETF
IUSV
$27.4B
| $2.28M | ﹤0.01% |
20,668
+6,925
| +50% | +$749K |
|
1867
Johnson Outdoors
JOUT
$464M
| $2.27M | ﹤0.01% |
49,391
+22,079
| +81% | +$1.05M |
|
1868
Amerant Bancorp
AMTB
$1.16B
| $2.27M | ﹤0.01% |
89,093
+33,883
| +61% | +$789K |
|
1869
Powell Industries
POWL
$6.44B
| $2.27M | ﹤0.01% |
7,934
+332
| +4% | +$90.1K |
|
1870
Anika Therapeutics
ANIK
$281M
| $2.27M | ﹤0.01% |
155,257
+29,431
| +23% | +$436K |
|
1871
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.27M | ﹤0.01% |
36,487
+11,284
| +45% | +$713K |
|
|
BFS
1872
Saul Centers
BFS
$749M
| $2.27M | ﹤0.01% |
60,669
+17,034
| +39% | +$595K |
|
1873
Radian Group
RDN
$4.6B
| $2.27M | ﹤0.01% |
60,212
+20,677
| +52% | +$734K |
|
1874
BlueLinx
BXC
$588M
| $2.27M | ﹤0.01% |
36,653
+1,996
| +6% | +$108K |
|
1875
Kura Oncology
KURA
$1.04B
| $2.27M | ﹤0.01% |
206,728
+117,425
| +131% | +$1.11M |
|
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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.