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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 | |
|---|---|---|---|---|---|---|
1951
Kodiak Gas Services
KGS
$5.89B
| $2.04M | ﹤0.01% |
27,192
+1,613
| +6% | +$110K |
|
1952
KBR
KBR
$4.63B
| $2.04M | ﹤0.01% |
59,160
-207,646
| -78% | -$7.24M |
|
1953
TriMas Corp
TRS
$1.38B
| $2.04M | ﹤0.01% |
45,246
+30,943
| +216% | +$1.23M |
|
1954
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $2.04M | ﹤0.01% |
66,851
+15,894
| +31% | +$469K |
|
1955
Colony Bankcorp
CBAN
$444M
| $2.03M | ﹤0.01% |
101,123
+36,296
| +56% | +$734K |
|
1956
International Bancshares
IBOC
$4.39B
| $2.03M | ﹤0.01% |
26,722
+1,089
| +4% | +$79.1K |
|
1957
Leonardo DRS
DRS
$9.89B
| $2.03M | ﹤0.01% |
47,553
+11,958
| +34% | +$531K |
|
1958
TeraWulf
WULF
$8.22B
| $2.03M | ﹤0.01% |
82,134
+19,273
| +31% | +$443K |
|
1959
LCI Industries
LCII
$2.1B
| $2.03M | ﹤0.01% |
19,136
-1,229
| -6% | -$135K |
|
1960
Kadant
KAI
$3.15B
| $2.02M | ﹤0.01% |
6,442
-305
| -5% | -$95K |
|
|
NUTX
1961
Nutex Health
NUTX
$1.47B
| $2.02M | ﹤0.01% |
11,804
+2,929
| +33% | +$371K |
|
1962
NETSCOUT
NTCT
$2.86B
| $2.02M | ﹤0.01% |
46,286
+9,812
| +27% | +$369K |
|
1963
JPMorgan Municipal ETF
JMUB
$8.47B
| $2.01M | ﹤0.01% |
+39,765
| New | +$2M |
|
1964
The Greenbrier Companies
GBX
$1.32B
| $2.01M | ﹤0.01% |
41,094
+1,531
| +4% | +$75.3K |
|
1965
Simulations Plus
SLP
$373M
| $2.01M | ﹤0.01% |
109,948
-2,311
| -2% | -$35.5K |
|
1966
Orrstown Financial Services
ORRF
$823M
| $2.01M | ﹤0.01% |
49,273
+21,908
| +80% | +$826K |
|
1967
Fluor
FLR
$7.35B
| $2.01M | ﹤0.01% |
38,398
+8,880
| +30% | +$435K |
|
1968
Materion
MTRN
$5.22B
| $2.01M | ﹤0.01% |
6,753
+834
| +14% | +$175K |
|
1969
Meritage Homes
MTH
$4.21B
| $2.01M | ﹤0.01% |
23,931
+6,463
| +37% | +$441K |
|
1970
Cullinan Oncology
CGEM
$1.37B
| $2M | ﹤0.01% |
109,876
+37,594
| +52% | +$558K |
|
1971
Bar Harbor Bankshares
BHB
$676M
| $2M | ﹤0.01% |
52,951
+22,036
| +71% | +$775K |
|
1972
Hamilton Lane
HLNE
$4.87B
| $2M | ﹤0.01% |
25,360
-31,198
| -55% | -$2.77M |
|
1973
Silicon Laboratories
SLAB
$7.33B
| $2M | ﹤0.01% |
9,135
+1,500
| +20% | +$324K |
|
1974
Strategic Education
STRA
$1.79B
| $1.99M | ﹤0.01% |
25,990
+2,759
| +12% | +$218K |
|
|
CTO
1975
CTO Realty Growth
CTO
$765M
| $1.99M | ﹤0.01% |
92,501
+27,672
| +43% | +$560K |
|
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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.