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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 | |
|---|---|---|---|---|---|---|
1876
AB Conservative Buffer ETF
BUFC
$1.06B
| $2.27M | ﹤0.01% |
+53,284
| New | +$2.24M |
|
1877
Dolby
DLB
$5.38B
| $2.26M | ﹤0.01% |
43,050
-15,266
| -26% | -$876K |
|
1878
Loar Holdings
LOAR
$6.02B
| $2.26M | ﹤0.01% |
28,056
+19,649
| +234% | +$1.25M |
|
1879
Tompkins Financial
TMP
$1.41B
| $2.26M | ﹤0.01% |
23,899
+4,145
| +21% | +$357K |
|
1880
New Jersey Resources
NJR
$5.43B
| $2.26M | ﹤0.01% |
40,241
+16,712
| +71% | +$935K |
|
1881
Delek US
DK
$4.99B
| $2.25M | ﹤0.01% |
44,325
+21,637
| +95% | +$960K |
|
|
UMH
1882
UMH Properties
UMH
$1.36B
| $2.24M | ﹤0.01% |
148,085
+70,622
| +91% | +$1.08M |
|
1883
Par Pacific Holdings
PARR
$4.33B
| $2.24M | ﹤0.01% |
39,962
+892
| +2% | +$53.1K |
|
1884
Napco Security Technologies
NSSC
$1.29B
| $2.24M | ﹤0.01% |
58,972
+39,508
| +203% | +$1.57M |
|
1885
Trinity Industries
TRN
$2.26B
| $2.24M | ﹤0.01% |
64,687
+43,159
| +200% | +$1.46M |
|
|
KREF
1886
KKR Real Estate Finance Trust
KREF
$439M
| $2.23M | ﹤0.01% |
326,398
+206,180
| +172% | +$1.36M |
|
1887
Champion Homes
SKY
$4.62B
| $2.23M | ﹤0.01% |
25,329
-9,723
| -28% | -$744K |
|
1888
Novavax
NVAX
$1.65B
| $2.23M | ﹤0.01% |
236,909
+201,550
| +570% | +$1.81M |
|
1889
PLDT
PHI
$3.88B
| $2.23M | ﹤0.01% |
127,361
+6,258
| +5% | +$121K |
|
1890
Ingles Markets
IMKTA
$1.58B
| $2.22M | ﹤0.01% |
25,106
+9,036
| +56% | +$808K |
|
|
QXO
1891
QXO Inc
QXO
$12.1B
| $2.22M | ﹤0.01% |
128,565
+94,355
| +276% | +$1.76M |
|
1892
Applied Optoelectronics
AAOI
$8.33B
| $2.22M | ﹤0.01% |
14,992
-1,207
| -7% | -$196K |
|
1893
WaFd
WAFD
$2.41B
| $2.22M | ﹤0.01% |
57,878
+20,874
| +56% | +$735K |
|
|
HTFL
1894
Heartflow Inc
HTFL
$4.31B
| $2.22M | ﹤0.01% |
75,587
+4,316
| +6% | +$130K |
|
1895
Terex
TEX
$6.62B
| $2.21M | ﹤0.01% |
30,597
+3,985
| +15% | +$249K |
|
1896
Seaboard Corp
SEB
$4.07B
| $2.21M | ﹤0.01% |
496
-187
| -27% | -$979K |
|
1897
PAR Technology
PAR
$661M
| $2.21M | ﹤0.01% |
127,052
+53,117
| +72% | +$766K |
|
|
SFBS
1898
ServisFirst Bancshares
SFBS
$4.48B
| $2.21M | ﹤0.01% |
50,936
+7,762
| +18% | +$306K |
|
1899
Limbach Holdings
LMB
$597M
| $2.2M | ﹤0.01% |
28,634
+9,432
| +49% | +$784K |
|
1900
American Express Global Business Travel
GBTG
$4.94B
| $2.2M | ﹤0.01% |
234,415
+26,297
| +13% | +$213K |
|
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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.