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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 | |
|---|---|---|---|---|---|---|
1976
iShares US Energy ETF
IYE
$1.87B
| $1.99M | ﹤0.01% |
35,077
-2,200
| -6% | -$133K |
|
1977
Noble Corp
NE
$7.04B
| $1.98M | ﹤0.01% |
53,195
+22,736
| +75% | +$1.09M |
|
1978
Home Bancorp
HBCP
$535M
| $1.98M | ﹤0.01% |
28,840
+10,915
| +61% | +$706K |
|
1979
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $1.97M | ﹤0.01% |
11,360
+635
| +6% | +$107K |
|
1980
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.97M | ﹤0.01% |
22,261
-4,031
| -15% | -$353K |
|
1981
Knowles
KN
$3B
| $1.97M | ﹤0.01% |
47,472
+3,458
| +8% | +$120K |
|
1982
Andersons Inc
ANDE
$2.4B
| $1.97M | ﹤0.01% |
28,783
+15,958
| +124% | +$1.16M |
|
1983
Savers
SVV
$1.41B
| $1.97M | ﹤0.01% |
194,881
+44,186
| +29% | +$383K |
|
1984
Apple Hospitality REIT
APLE
$3.66B
| $1.97M | ﹤0.01% |
116,921
+46,329
| +66% | +$663K |
|
1985
Golar LNG
GLNG
$5.29B
| $1.96M | ﹤0.01% |
39,402
+7,874
| +25% | +$416K |
|
1986
Infosys
INFY
$44B
| $1.96M | ﹤0.01% |
187,021
-48,431
| -21% | -$607K |
|
1987
Global Industrial
GIC
$1.52B
| $1.96M | ﹤0.01% |
58,539
+15,210
| +35% | +$483K |
|
1988
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.96M | ﹤0.01% |
161,512
+125,914
| +354% | +$1.5M |
|
1989
iShares Core MSCI Europe ETF
IEUR
$9.04B
| $1.95M | ﹤0.01% |
25,898
-3,111
| -11% | -$232K |
|
1990
Rayonier Advanced Materials
RYAM
$555M
| $1.95M | ﹤0.01% |
247,626
+158,415
| +178% | +$1.44M |
|
1991
Celsius Holdings
CELH
$7.17B
| $1.95M | ﹤0.01% |
66,468
-9,630
| -13% | -$304K |
|
1992
iShares MSCI World ETF
URTH
$8.16B
| $1.94M | ﹤0.01% |
+9,588
| New | +$1.9M |
|
|
FLG
1993
Flagstar Bank National Association
FLG
$5.21B
| $1.94M | ﹤0.01% |
130,012
+111,061
| +586% | +$1.57M |
|
1994
Cipher Digital
CIFR
$7.23B
| $1.94M | ﹤0.01% |
79,136
+51,527
| +187% | +$1.09M |
|
1995
MasterCraft Boat Holdings
MCFT
$482M
| $1.94M | ﹤0.01% |
75,006
+12,332
| +20% | +$287K |
|
1996
HUB Group
HUBG
$2.03B
| $1.94M | ﹤0.01% |
44,212
+13,759
| +45% | +$577K |
|
1997
Iris Energy
IREN
$17.5B
| $1.93M | ﹤0.01% |
42,303
+10,852
| +35% | +$564K |
|
1998
Plains GP Holdings
PAGP
$5.51B
| $1.93M | ﹤0.01% |
79,679
+39,471
| +98% | +$947K |
|
1999
Clearwater Paper
CLW
$334M
| $1.93M | ﹤0.01% |
123,210
+71,695
| +139% | +$1.08M |
|
2000
Independent Bank Corp
IBCP
$798M
| $1.93M | ﹤0.01% |
53,511
+20,900
| +64% | +$715K |
|
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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.