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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 | |
|---|---|---|---|---|---|---|
2026
Sonos
SONO
$1.81B
| $1.88M | ﹤0.01% |
139,268
+79,683
| +134% | +$1.17M |
|
2027
Sasol
SSL
$8.83B
| $1.88M | ﹤0.01% |
191,410
+24,945
| +15% | +$315K |
|
2028
Myers Industries
MYE
$1.15B
| $1.88M | ﹤0.01% |
53,201
+4,702
| +10% | +$111K |
|
2029
Heritage Insurance Holdings
HRTG
$1.04B
| $1.88M | ﹤0.01% |
72,016
+48,235
| +203% | +$1.2M |
|
2030
PTC Therapeutics
PTCT
$5.58B
| $1.88M | ﹤0.01% |
22,988
+16,382
| +248% | +$1.18M |
|
2031
Accel Entertainment
ACEL
$922M
| $1.87M | ﹤0.01% |
148,306
+24,400
| +20% | +$296K |
|
2032
Helen of Troy
HELE
$638M
| $1.87M | ﹤0.01% |
64,300
+18,835
| +41% | +$445K |
|
2033
TAL Education Group
TAL
$6.6B
| $1.87M | ﹤0.01% |
195,252
+52,716
| +37% | +$554K |
|
2034
Liberty Latin America Class C
LILAK
$1.64B
| $1.87M | ﹤0.01% |
239,736
+90,464
| +61% | +$656K |
|
2035
Invesco Dorsey Wright Technology Momentum ETF
PTF
$575M
| $1.86M | ﹤0.01% |
13,679
+3,824
| +39% | +$452K |
|
2036
Benchmark Electronics
BHE
$2.67B
| $1.86M | ﹤0.01% |
18,870
+657
| +4% | +$52.4K |
|
2037
Quaker Houghton
KWR
$2.64B
| $1.86M | ﹤0.01% |
11,707
+2,579
| +28% | +$362K |
|
2038
Sturm, Ruger & Co
RGR
$646M
| $1.85M | ﹤0.01% |
48,979
+2,756
| +6% | +$111K |
|
|
EFOR
2039
Everforth Inc
EFOR
$1.31B
| $1.85M | ﹤0.01% |
103,500
+34,939
| +51% | +$853K |
|
2040
FRP Holdings
FRPH
$405M
| $1.85M | ﹤0.01% |
74,007
-6,357
| -8% | -$144K |
|
2041
Zurn Elkay Water Solutions
ZWS
$7.57B
| $1.85M | ﹤0.01% |
36,576
+7,755
| +27% | +$379K |
|
2042
Franklin Covey
FC
$198M
| $1.85M | ﹤0.01% |
75,234
+5,922
| +9% | +$135K |
|
2043
Western Midstream Partners
WES
$19.6B
| $1.84M | ﹤0.01% |
42,161
+33,056
| +363% | +$1.42M |
|
2044
Adient
ADNT
$1.37B
| $1.84M | ﹤0.01% |
100,346
+37,179
| +59% | +$795K |
|
2045
Grupo Aeroportuario Centro Norte
OMAB
$4.84B
| $1.84M | ﹤0.01% |
16,243
+4,167
| +35% | +$450K |
|
2046
NMI Holdings
NMIH
$3.22B
| $1.84M | ﹤0.01% |
44,677
+11,094
| +33% | +$424K |
|
|
GTY
2047
Getty Realty Corp
GTY
$1.86B
| $1.84M | ﹤0.01% |
55,018
+10,330
| +23% | +$343K |
|
2048
Live Oak Bancshares
LOB
$1.75B
| $1.83M | ﹤0.01% |
44,880
+15,189
| +51% | +$568K |
|
2049
Lemonade
LMND
$3.71B
| $1.83M | ﹤0.01% |
28,159
+13,083
| +87% | +$765K |
|
|
EAGL
2050
Eagle Capital Select Equity ETF
EAGL
$4.6B
| $1.83M | ﹤0.01% |
+56,813
| New | +$1.84M |
|
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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.