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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 | |
|---|---|---|---|---|---|---|
2101
Old Second Bancorp
OSBC
$1.27B
| $1.72M | ﹤0.01% |
73,556
+23,677
| +47% | +$506K |
|
|
AAMI
2102
Acadian Asset Management
AAMI
$3.24B
| $1.71M | ﹤0.01% |
23,978
+1,396
| +6% | +$97.3K |
|
2103
Arrow Financial
AROW
$700M
| $1.71M | ﹤0.01% |
41,833
+10,844
| +35% | +$402K |
|
|
BOW
2104
Bowhead Specialty Holdings
BOW
$1.11B
| $1.71M | ﹤0.01% |
57,265
+20,828
| +57% | +$542K |
|
2105
Open Text
OTEX
$5.5B
| $1.71M | ﹤0.01% |
77,198
-32,519
| -30% | -$738K |
|
2106
MediaAlpha
MAX
$558M
| $1.71M | ﹤0.01% |
136,034
+28,760
| +27% | +$271K |
|
2107
NextDecade
NEXT
$1.85B
| $1.71M | ﹤0.01% |
226,710
+31,525
| +16% | +$249K |
|
2108
Impinj
PI
$5.57B
| $1.71M | ﹤0.01% |
11,926
+205
| +2% | +$26.7K |
|
2109
Cimpress
CMPR
$1.94B
| $1.7M | ﹤0.01% |
16,764
+9,602
| +134% | +$853K |
|
2110
Asana
ASAN
$2.19B
| $1.7M | ﹤0.01% |
242,419
+83,831
| +53% | +$563K |
|
2111
Veeco
VECO
$2.58B
| $1.69M | ﹤0.01% |
22,330
+154
| +0.7% | +$8.78K |
|
2112
Paysafe
PSFE
$326M
| $1.69M | ﹤0.01% |
226,547
-15,070
| -6% | -$118K |
|
2113
Artisan Partners
APAM
$2.59B
| $1.69M | ﹤0.01% |
48,840
+21,642
| +80% | +$796K |
|
2114
Blackstone Mortgage Trust
BXMT
$2.25B
| $1.68M | ﹤0.01% |
99,333
+21,893
| +28% | +$409K |
|
2115
Southside Bancshares
SBSI
$938M
| $1.68M | ﹤0.01% |
47,845
+9,970
| +26% | +$330K |
|
|
SPCX
2116
SpaceX
SPCX
$2.01T
| $1.68M | ﹤0.01% |
+9,849
| New | +$1.67M |
|
2117
Insight Enterprises
NSIT
$4.55B
| $1.68M | ﹤0.01% |
13,806
+1,556
| +13% | +$142K |
|
|
AEBI
2118
Aebi Schmidt Holding AG
AEBI
$923M
| $1.68M | ﹤0.01% |
133,656
+12,270
| +10% | +$145K |
|
2119
Helmerich & Payne
HP
$4.12B
| $1.68M | ﹤0.01% |
51,223
+6,475
| +14% | +$242K |
|
2120
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
| $1.68M | ﹤0.01% |
10,680
-307
| -3% | -$46.4K |
|
2121
Sociedad Química y Minera de Chile
SQM
$19.5B
| $1.68M | ﹤0.01% |
22,636
+2,255
| +11% | +$189K |
|
2122
Otter Tail
OTTR
$3.68B
| $1.67M | ﹤0.01% |
18,604
+3,856
| +26% | +$341K |
|
2123
Synaptics
SYNA
$3.65B
| $1.67M | ﹤0.01% |
13,454
+64
| +0.5% | +$7.22K |
|
2124
Evertec
EVTC
$1.66B
| $1.67M | ﹤0.01% |
60,091
+37,354
| +164% | +$993K |
|
2125
Triumph Financial Inc
TFIN
$1.49B
| $1.67M | ﹤0.01% |
21,872
+5,691
| +35% | +$387K |
|
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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.