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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 | |
|---|---|---|---|---|---|---|
|
RWT
2051
Redwood Trust
RWT
$500M
| $1.82M | ﹤0.01% |
384,822
+10,890
| +3% | +$59.1K |
|
2052
Apogee Enterprises
APOG
$771M
| $1.82M | ﹤0.01% |
39,796
+13,277
| +50% | +$496K |
|
2053
Peoples Financial Services
PFIS
$699M
| $1.82M | ﹤0.01% |
27,396
+11,034
| +67% | +$654K |
|
2054
Heartland Express
HTLD
$919M
| $1.82M | ﹤0.01% |
119,374
+16,626
| +16% | +$225K |
|
2055
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
| $1.82M | ﹤0.01% |
+166,360
| New | +$1.86M |
|
2056
Boise Cascade
BCC
$2.61B
| $1.81M | ﹤0.01% |
23,335
+2,456
| +12% | +$182K |
|
2057
Intrepid Potash
IPI
$516M
| $1.81M | ﹤0.01% |
55,205
+25,990
| +89% | +$989K |
|
2058
Fidelity D&D Bancorp
FDBC
$311M
| $1.81M | ﹤0.01% |
35,148
+6,714
| +24% | +$313K |
|
2059
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $1.8M | ﹤0.01% |
26,476
+7,753
| +41% | +$504K |
|
|
UHT
2060
Universal Health Realty Income Trust
UHT
$558M
| $1.8M | ﹤0.01% |
41,051
+12,601
| +44% | +$518K |
|
2061
Shake Shack
SHAK
$2.26B
| $1.8M | ﹤0.01% |
32,075
-23,287
| -42% | -$1.75M |
|
2062
Autoliv
ALV
$8.54B
| $1.8M | ﹤0.01% |
15,465
+3,199
| +26% | +$380K |
|
2063
First Mid Bancshares
FMBH
$1.32B
| $1.8M | ﹤0.01% |
37,344
+9,419
| +34% | +$415K |
|
2064
Vitesse Energy
VTS
$749M
| $1.79M | ﹤0.01% |
113,820
+78,526
| +222% | +$1.39M |
|
2065
GFL Environmental
GFL
$18.5B
| $1.79M | ﹤0.01% |
48,696
+12,300
| +34% | +$465K |
|
2066
The RMR Group
RMR
$320M
| $1.79M | ﹤0.01% |
87,083
+20,254
| +30% | +$383K |
|
2067
NewtekOne
NEWT
$338M
| $1.79M | ﹤0.01% |
120,632
+40,089
| +50% | +$529K |
|
2068
Tactile Systems Technology
TCMD
$510M
| $1.79M | ﹤0.01% |
59,984
+6,372
| +12% | +$160K |
|
2069
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.74B
| $1.79M | ﹤0.01% |
30,118
+13,943
| +86% | +$783K |
|
2070
StoneCo
STNE
$2.23B
| $1.79M | ﹤0.01% |
164,784
+40,854
| +33% | +$484K |
|
|
DHC
2071
Diversified Healthcare Trust
DHC
$1.92B
| $1.78M | ﹤0.01% |
191,623
+118,024
| +160% | +$967K |
|
2072
World Acceptance Corp
WRLD
$850M
| $1.78M | ﹤0.01% |
7,951
+2,748
| +53% | +$442K |
|
2073
PC Connection
CNXN
$2.13B
| $1.78M | ﹤0.01% |
24,373
+7,207
| +42% | +$481K |
|
2074
Scorpio Tankers
STNG
$4.42B
| $1.78M | ﹤0.01% |
25,655
-772
| -3% | -$60.4K |
|
2075
Anterix
ATEX
$1.49B
| $1.77M | ﹤0.01% |
17,229
+1,610
| +10% | +$94.5K |
|
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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.