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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 | |
|---|---|---|---|---|---|---|
2001
Minerals Technologies
MTX
$2.1B
| $1.93M | ﹤0.01% |
26,058
+8,763
| +51% | +$662K |
|
2002
Doximity
DOCS
$4.68B
| $1.93M | ﹤0.01% |
92,833
-47,512
| -34% | -$1.05M |
|
2003
Vanda Pharmaceuticals
VNDA
$305M
| $1.92M | ﹤0.01% |
313,788
-13,405
| -4% | -$87.6K |
|
2004
Wolverine World Wide
WWW
$1.57B
| $1.92M | ﹤0.01% |
116,009
+47,872
| +70% | +$809K |
|
2005
Yelp
YELP
$1.1B
| $1.92M | ﹤0.01% |
78,168
+2,988
| +4% | +$74.4K |
|
|
NFBK
2006
DELISTED
Northfield Bancorp
NFBK
| $1.92M | ﹤0.01% |
130,024
+41,602
| +47% | +$589K |
|
2007
Granite Construction
GVA
$5.11B
| $1.91M | ﹤0.01% |
12,111
+706
| +6% | +$95.9K |
|
2008
Novanta
NOVT
$5.04B
| $1.91M | ﹤0.01% |
11,791
+1,045
| +10% | +$151K |
|
2009
Huazhu Hotels Group
HTHT
$13.4B
| $1.91M | ﹤0.01% |
45,731
+5,148
| +13% | +$245K |
|
|
FRMI
2010
Fermi Inc
FRMI
$3.18B
| $1.91M | ﹤0.01% |
208,262
+101,321
| +95% | +$641K |
|
2011
Adeia
ADEA
$2.74B
| $1.91M | ﹤0.01% |
57,853
+1,171
| +2% | +$34.6K |
|
2012
Pathward Financial
CASH
$1.58B
| $1.9M | ﹤0.01% |
21,822
+9,481
| +77% | +$820K |
|
|
BCAX
2013
Bicara Therapeutics
BCAX
$1.5B
| $1.9M | ﹤0.01% |
63,978
+46,366
| +263% | +$1.03M |
|
2014
Cannae Holdings
CNNE
$660M
| $1.9M | ﹤0.01% |
131,905
+47,758
| +57% | +$649K |
|
2015
Cemex
CX
$14.6B
| $1.9M | ﹤0.01% |
158,185
+14,508
| +10% | +$180K |
|
2016
Western Union
WU
$2B
| $1.9M | ﹤0.01% |
246,467
-410,758
| -62% | -$3.45M |
|
2017
Covenant Logistics
CVLG
$871M
| $1.9M | ﹤0.01% |
42,956
+4,503
| +12% | +$164K |
|
2018
Kyndryl
KD
$2.77B
| $1.9M | ﹤0.01% |
167,750
+53,059
| +46% | +$661K |
|
2019
Orion
OEC
$319M
| $1.9M | ﹤0.01% |
286,086
+33,964
| +13% | +$244K |
|
2020
Safety Insurance
SAFT
$1.52B
| $1.9M | ﹤0.01% |
25,328
+5,803
| +30% | +$423K |
|
2021
Genworth Financial
GNW
$3.79B
| $1.89M | ﹤0.01% |
199,878
+26,215
| +15% | +$233K |
|
2022
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.67B
| $1.89M | ﹤0.01% |
31,609
-4,090
| -11% | -$251K |
|
2023
Smith & Wesson
SWBI
$600M
| $1.89M | ﹤0.01% |
125,744
+60,963
| +94% | +$916K |
|
2024
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
| $1.89M | ﹤0.01% |
48,362
+26,007
| +116% | +$1.04M |
|
2025
Newmark Group
NMRK
$2.48B
| $1.89M | ﹤0.01% |
124,818
+21,228
| +20% | +$324K |
|
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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.