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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 | |
|---|---|---|---|---|---|---|
2076
Immunovant
IMVT
$7.66B
| $1.77M | ﹤0.01% |
46,005
+5,975
| +15% | +$182K |
|
2077
Diebold Nixdorf
DBD
$2.13B
| $1.77M | ﹤0.01% |
20,827
+1,279
| +7% | +$103K |
|
2078
Resideo Technologies
REZI
$2.8B
| $1.77M | ﹤0.01% |
56,899
-42,049
| -42% | -$1.45M |
|
2079
ProShares Ultra Semiconductors
USD
$2.67B
| $1.77M | ﹤0.01% |
16,953
-4,662
| -22% | -$406K |
|
2080
Arcus Biosciences
RCUS
$3.23B
| $1.77M | ﹤0.01% |
57,255
+39,960
| +231% | +$988K |
|
2081
StoneX
SNEX
$8.12B
| $1.76M | ﹤0.01% |
22,338
+2,691
| +14% | +$202K |
|
2082
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.76M | ﹤0.01% |
21,418
+6,735
| +46% | +$564K |
|
|
TEM
2083
Tempus AI
TEM
$14B
| $1.76M | ﹤0.01% |
30,339
+12,564
| +71% | +$630K |
|
2084
Granite Ridge Resources
GRNT
$649M
| $1.75M | ﹤0.01% |
396,999
+316,638
| +394% | +$1.66M |
|
2085
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $1.75M | ﹤0.01% |
45,348
+1,488
| +3% | +$55.9K |
|
2086
Univest Financial
UVSP
$1.16B
| $1.75M | ﹤0.01% |
39,915
+8,845
| +28% | +$346K |
|
2087
STAAR Surgical
STAA
$1.04B
| $1.74M | ﹤0.01% |
60,760
+1,458
| +2% | +$40.5K |
|
2088
Grindr
GRND
$2.72B
| $1.74M | ﹤0.01% |
121,095
+3,097
| +3% | +$40.1K |
|
2089
RCI Hospitality Holdings
RICK
$218M
| $1.73M | ﹤0.01% |
63,492
+18,181
| +40% | +$461K |
|
2090
Shutterstock
SSTK
$173M
| $1.73M | ﹤0.01% |
124,328
+64,665
| +108% | +$1.02M |
|
2091
KB Home
KBH
$2.9B
| $1.73M | ﹤0.01% |
27,695
-1,310
| -5% | -$68.1K |
|
2092
Omega Flex
OFLX
$258M
| $1.73M | ﹤0.01% |
55,224
+29,707
| +116% | +$923K |
|
2093
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $1.73M | ﹤0.01% |
14,167
-29
| -0.2% | -$3.4K |
|
|
FLY
2094
Firefly Aerospace
FLY
$3.45B
| $1.73M | ﹤0.01% |
58,925
+8,662
| +17% | +$324K |
|
2095
Transmedics
TMDX
$3.03B
| $1.73M | ﹤0.01% |
26,002
+17,943
| +223% | +$1.52M |
|
2096
Alpha and Omega Semiconductor
AOSL
$763M
| $1.72M | ﹤0.01% |
36,440
-808
| -2% | -$32.4K |
|
|
RHLD
2097
Resolute Holdings Management
RHLD
$937M
| $1.72M | ﹤0.01% |
11,931
+5,654
| +90% | +$734K |
|
2098
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $1.72M | ﹤0.01% |
16,525
+5,962
| +56% | +$513K |
|
2099
Brinker International
EAT
$8.05B
| $1.72M | ﹤0.01% |
10,239
-17,402
| -63% | -$2.57M |
|
|
GOLD
2100
Gold.com Inc
GOLD
$1.3B
| $1.72M | ﹤0.01% |
41,323
-2,224
| -5% | -$95.7K |
|
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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.