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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 | |
|---|---|---|---|---|---|---|
|
AEVA
1901
Aeva Technologies
AEVA
$1.06B
| $2.2M | ﹤0.01% |
76,546
+52,405
| +217% | +$1.03M |
|
1902
Schrodinger
SDGR
$2.26B
| $2.19M | ﹤0.01% |
134,995
-39,100
| -22% | -$523K |
|
1903
Franklin FTSE United Kingdom ETF
FLGB
$879M
| $2.18M | ﹤0.01% |
61,857
-2,122
| -3% | -$75.9K |
|
1904
Customers Bancorp
CUBI
$2.63B
| $2.18M | ﹤0.01% |
27,579
+7,192
| +35% | +$544K |
|
1905
Jack in the Box
JACK
$254M
| $2.18M | ﹤0.01% |
137,625
+56,947
| +71% | +$702K |
|
1906
McGrath RentCorp
MGRC
$2.73B
| $2.17M | ﹤0.01% |
17,969
+3,241
| +22% | +$368K |
|
1907
Hingham Institution for Saving
HIFS
$673M
| $2.17M | ﹤0.01% |
7,073
+2,278
| +48% | +$655K |
|
1908
Compañía de Minas Buenaventura
BVN
$8.82B
| $2.17M | ﹤0.01% |
74,163
+4,640
| +7% | +$157K |
|
1909
TPG
TPG
$7.71B
| $2.17M | ﹤0.01% |
53,512
+3,886
| +8% | +$163K |
|
|
SEI
1910
Solaris Energy Infrastructure
SEI
$4.56B
| $2.17M | ﹤0.01% |
26,916
+852
| +3% | +$60.9K |
|
1911
Provident Financial Services
PFS
$3.02B
| $2.16M | ﹤0.01% |
91,478
+2,769
| +3% | +$62.2K |
|
1912
Federal Signal
FSS
$6.95B
| $2.16M | ﹤0.01% |
16,828
+2,009
| +14% | +$230K |
|
|
CNR
1913
Core Natural Resources Inc
CNR
$4.63B
| $2.15M | ﹤0.01% |
26,924
+15,513
| +136% | +$1.37M |
|
1914
Tango Therapeutics
TNGX
$3.96B
| $2.15M | ﹤0.01% |
68,770
+50,326
| +273% | +$1.24M |
|
1915
Universal Technical Institute
UTI
$1.15B
| $2.15M | ﹤0.01% |
50,177
+4,198
| +9% | +$161K |
|
1916
Shore Bancshares
SHBI
$773M
| $2.14M | ﹤0.01% |
93,187
+27,376
| +42% | +$557K |
|
1917
Mirum Pharmaceuticals
MIRM
$6.42B
| $2.14M | ﹤0.01% |
18,245
+9,748
| +115% | +$979K |
|
1918
Center Bancorp
CNOB
$1.59B
| $2.13M | ﹤0.01% |
63,760
+9,068
| +17% | +$272K |
|
1919
LendingTree
TREE
$365M
| $2.13M | ﹤0.01% |
48,101
+20,618
| +75% | +$833K |
|
1920
Tejon Ranch
TRC
$433M
| $2.13M | ﹤0.01% |
113,871
+9,865
| +9% | +$191K |
|
1921
Capital Group Dividend Value ETF
CGDV
$38.4B
| $2.13M | ﹤0.01% |
43,182
+23,595
| +120% | +$1.11M |
|
|
XHR
1922
Xenia Hotels & Resorts
XHR
$1.63B
| $2.12M | ﹤0.01% |
104,315
+33,047
| +46% | +$571K |
|
1923
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
| $2.12M | ﹤0.01% |
23,851
+2,760
| +13% | +$245K |
|
1924
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $2.12M | ﹤0.01% |
27,962
+10,587
| +61% | +$730K |
|
1925
Deluxe
DLX
$1.1B
| $2.12M | ﹤0.01% |
88,803
+54,336
| +158% | +$1.41M |
|
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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.