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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 | |
|---|---|---|---|---|---|---|
1926
Quanex
NX
$924M
| $2.12M | ﹤0.01% |
113,798
+18,927
| +20% | +$349K |
|
1927
Invesco PHLX Semiconductor ETF
SOXQ
$2.98B
| $2.11M | ﹤0.01% |
+18,851
| New | +$1.71M |
|
1928
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
| $2.11M | ﹤0.01% |
41,733
+3,082
| +8% | +$156K |
|
1929
Genie Energy
GNE
$429M
| $2.11M | ﹤0.01% |
145,721
-8,052
| -5% | -$113K |
|
1930
NBT Bancorp
NBTB
$2.65B
| $2.1M | ﹤0.01% |
42,622
+32,151
| +307% | +$1.47M |
|
|
GRFS
1931
Grifois
GRFS
$5.04B
| $2.1M | ﹤0.01% |
296,293
-56,505
| -16% | -$446K |
|
1932
York Water
YORW
$523M
| $2.09M | ﹤0.01% |
68,237
+10,312
| +18% | +$310K |
|
1933
e.l.f. Beauty
ELF
$5.51B
| $2.09M | ﹤0.01% |
28,262
-6,481
| -19% | -$394K |
|
1934
National Beverage
FIZZ
$2.95B
| $2.09M | ﹤0.01% |
66,973
+39,515
| +144% | +$1.38M |
|
1935
Weave Communications
WEAV
$587M
| $2.09M | ﹤0.01% |
348,628
+228,164
| +189% | +$1.24M |
|
1936
Plexus
PLXS
$6.53B
| $2.08M | ﹤0.01% |
6,925
+1,697
| +32% | +$443K |
|
|
AGNT
1937
AGNT Inc
AGNT
$637M
| $2.08M | ﹤0.01% |
383,837
+170,501
| +80% | +$940K |
|
1938
Alarm.com
ALRM
$2.64B
| $2.08M | ﹤0.01% |
44,421
+24,716
| +125% | +$1.11M |
|
1939
Ryman Hospitality Properties
RHP
$8.3B
| $2.07M | ﹤0.01% |
16,140
-2,469
| -13% | -$274K |
|
|
VOYG
1940
Voyager Technologies
VOYG
$2.16B
| $2.07M | ﹤0.01% |
64,308
-4,732
| -7% | -$164K |
|
1941
RBB Bancorp
RBB
$449M
| $2.07M | ﹤0.01% |
75,397
+9,253
| +14% | +$222K |
|
|
CRWV
1942
CoreWeave
CRWV
$44.5B
| $2.07M | ﹤0.01% |
20,747
+11,353
| +121% | +$1.23M |
|
1943
BCB Bancorp
BCBP
$155M
| $2.06M | ﹤0.01% |
192,140
+50,236
| +35% | +$513K |
|
1944
HealthStream
HSTM
$877M
| $2.06M | ﹤0.01% |
75,514
+25,345
| +51% | +$593K |
|
|
BELFB
1945
Bel Fuse Inc Class B
BELFB
$3.47B
| $2.05M | ﹤0.01% |
6,151
+2,481
| +68% | +$670K |
|
1946
Porch Group
PRCH
$1.78B
| $2.05M | ﹤0.01% |
136,171
+62,232
| +84% | +$613K |
|
|
AMTM
1947
Amentum Holdings
AMTM
$4.92B
| $2.05M | ﹤0.01% |
99,067
-46,507
| -32% | -$1.12M |
|
1948
MGE Energy Inc
MGEE
$2.8B
| $2.05M | ﹤0.01% |
25,102
+12,606
| +101% | +$977K |
|
1949
Midland States Bancorp
MSBI
$691M
| $2.05M | ﹤0.01% |
65,713
+11,078
| +20% | +$298K |
|
|
KMTS
1950
Kestra Medical Technologies
KMTS
$1.46B
| $2.04M | ﹤0.01% |
80,370
+58,737
| +272% | +$1.23M |
|
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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.