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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 | |
|---|---|---|---|---|---|---|
2126
First Bancorp
FBP
$4.2B
| $1.67M | ﹤0.01% |
64,018
+25,334
| +65% | +$610K |
|
2127
PDF Solutions
PDFS
$1.85B
| $1.67M | ﹤0.01% |
23,570
+1,913
| +9% | +$94.8K |
|
2128
H.B. Fuller
FUL
$2.65B
| $1.67M | ﹤0.01% |
28,624
+2,861
| +11% | +$176K |
|
2129
Redwire
RDW
$2.68B
| $1.67M | ﹤0.01% |
136,284
+15,197
| +13% | +$201K |
|
2130
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.66M | ﹤0.01% |
31,803
+11,860
| +59% | +$619K |
|
2131
Steven Madden
SHOO
$3.06B
| $1.66M | ﹤0.01% |
39,515
+3,474
| +10% | +$141K |
|
2132
DXP Enterprises
DXPE
$2.84B
| $1.66M | ﹤0.01% |
9,850
+1,033
| +12% | +$163K |
|
2133
Pagaya Technologies
PGY
$1.7B
| $1.66M | ﹤0.01% |
91,015
+13,691
| +18% | +$194K |
|
2134
M/I Homes
MHO
$3.51B
| $1.66M | ﹤0.01% |
10,329
+1,983
| +24% | +$265K |
|
|
GPGI
2135
GPGI Inc
GPGI
$3.53B
| $1.66M | ﹤0.01% |
104,616
+44,842
| +75% | +$642K |
|
2136
Summit Therapeutics
SMMT
$14B
| $1.65M | ﹤0.01% |
113,452
+39,617
| +54% | +$703K |
|
2137
Republic Bancorp
RBCAA
$1.83B
| $1.65M | ﹤0.01% |
18,254
+4,675
| +34% | +$370K |
|
2138
Mitek Systems
MITK
$760M
| $1.65M | ﹤0.01% |
81,969
+31,360
| +62% | +$487K |
|
2139
Inhibrx
INBX
$1.57B
| $1.65M | ﹤0.01% |
17,396
-308
| -2% | -$30.9K |
|
2140
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
| $1.65M | ﹤0.01% |
16,378
+93
| +0.6% | +$9.29K |
|
2141
International Seaways
INSW
$5.46B
| $1.65M | ﹤0.01% |
21,508
-56
| -0.3% | -$4.54K |
|
2142
Nice
NICE
$6.15B
| $1.65M | ﹤0.01% |
18,118
-48,194
| -73% | -$4.67M |
|
2143
Vericel Corp
VCEL
$2.04B
| $1.64M | ﹤0.01% |
36,964
+19,330
| +110% | +$696K |
|
2144
Compass Minerals
CMP
$989M
| $1.64M | ﹤0.01% |
52,628
+38,958
| +285% | +$1.1M |
|
2145
Stoke Therapeutics
STOK
$1.83B
| $1.63M | ﹤0.01% |
49,928
+40,155
| +411% | +$1.29M |
|
2146
Evolv Technologies
EVLV
$902M
| $1.63M | ﹤0.01% |
281,354
+138,782
| +97% | +$870K |
|
2147
Dream Finders Homes
DFH
$1.03B
| $1.63M | ﹤0.01% |
94,437
+45,367
| +92% | +$667K |
|
2148
National Health Investors
NHI
$3.32B
| $1.63M | ﹤0.01% |
21,351
+9,853
| +86% | +$755K |
|
2149
iShares Global Tech ETF
IXN
$9.43B
| $1.63M | ﹤0.01% |
11,254
-6,386
| -36% | -$824K |
|
2150
Prestige Consumer Healthcare
PBH
$2.17B
| $1.62M | ﹤0.01% |
34,354
-2,636
| -7% | -$135K |
|
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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.