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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$70.5B
| $96.2M | 0.12% |
736,598
+97,408
| +15% | +$12.4M |
|
177
Cousins Properties
CUZ
$4.6B
| $95.9M | 0.12% |
3,200,154
+555,619
| +21% | +$14.6M |
|
178
PPG Industries
PPG
$23.2B
| $95.6M | 0.11% |
788,319
+359,097
| +84% | +$40M |
|
179
Five Below
FIVE
$13.1B
| $95.6M | 0.11% |
531,495
+9,261
| +2% | +$1.99M |
|
180
Cintas
CTAS
$80B
| $95.1M | 0.11% |
559,303
+208,877
| +60% | +$36.1M |
|
181
Zoom
ZM
$26.9B
| $94.9M | 0.11% |
1,100,052
+61,740
| +6% | +$5.84M |
|
182
Walt Disney
DIS
$185B
| $94.4M | 0.11% |
980,995
+224,668
| +30% | +$22.9M |
|
183
Highwoods Properties
HIW
$3.36B
| $93.5M | 0.11% |
3,099,543
+1,291,439
| +71% | +$33.4M |
|
184
First Industrial Realty Trust
FR
$8.13B
| $93.4M | 0.11% |
1,523,901
+306,180
| +25% | +$19M |
|
185
DuPont de Nemours
DD
$17.1B
| $92.6M | 0.11% |
682,738
+116,818
| +21% | +$16.6M |
|
186
Verizon
VZ
$207B
| $92.4M | 0.11% |
2,182,088
+603,481
| +38% | +$28.3M |
|
187
AptarGroup
ATR
$7.85B
| $92.2M | 0.11% |
736,351
+387,422
| +111% | +$47M |
|
188
Conagra Brands
CAG
$7.31B
| $92M | 0.11% |
6,834,371
+4,671,959
| +216% | +$65.2M |
|
189
Adobe
ADBE
$99.8B
| $91.8M | 0.11% |
447,691
+142,343
| +47% | +$33.7M |
|
190
Boeing
BA
$157B
| $91.7M | 0.11% |
423,393
+98,429
| +30% | +$21.9M |
|
191
Gilead Sciences
GILD
$183B
| $91.3M | 0.11% |
722,993
+61,596
| +9% | +$8.12M |
|
192
Blackrock
BLK
$159B
| $91M | 0.11% |
94,613
+20,783
| +28% | +$21.5M |
|
193
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $90.6M | 0.11% |
475,501
+32,681
| +7% | +$5.58M |
|
194
Intuitive Surgical
ISRG
$135B
| $89.8M | 0.11% |
225,921
+1,473
| +0.7% | +$644K |
|
195
Fortinet
FTNT
$126B
| $89.6M | 0.11% |
583,026
+41,873
| +8% | +$4.84M |
|
196
Schwab US Broad Market ETF
SCHB
$43.7B
| $89.4M | 0.11% |
3,087,207
+303,949
| +11% | +$8.51M |
|
197
Timken Company
TKR
$7.96B
| $88.9M | 0.11% |
611,570
+215,051
| +54% | +$25.9M |
|
198
Qorvo
QRVO
$10.1B
| $88.8M | 0.11% |
951,589
+188,687
| +25% | +$17.4M |
|
199
Synchrony
SYF
$24.1B
| $88.5M | 0.11% |
1,163,155
+261,124
| +29% | +$19.2M |
|
200
AGCO
AGCO
$8.31B
| $88.3M | 0.11% |
738,084
+245,850
| +50% | +$28.6M |
|
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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.