We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Agios Pharmaceuticals
AGIO
$1.97B
| $1.61M | ﹤0.01% |
43,514
+15,923
| +58% | +$483K |
|
2152
SPDR Gold MiniShares Trust
GLDM
$32.1B
| $1.61M | ﹤0.01% |
20,322
-4,628
| -19% | -$413K |
|
2153
Scholastic
SCHL
$648M
| $1.61M | ﹤0.01% |
35,081
+11,895
| +51% | +$488K |
|
2154
Angi Inc
ANGI
$209M
| $1.61M | ﹤0.01% |
271,194
+104,764
| +63% | +$646K |
|
2155
Albany International
AIN
$1.7B
| $1.61M | ﹤0.01% |
21,645
+6,600
| +44% | +$414K |
|
2156
SoundHound AI
SOUN
$2.61B
| $1.61M | ﹤0.01% |
249,065
+164,471
| +194% | +$1.27M |
|
2157
First Financial Bankshares
FFIN
$4.68B
| $1.61M | ﹤0.01% |
46,548
+22,734
| +95% | +$735K |
|
2158
Mercury Insurance
MCY
$5.52B
| $1.61M | ﹤0.01% |
15,068
+785
| +5% | +$77.3K |
|
2159
iShares Silver Trust
SLV
$32.4B
| $1.61M | ﹤0.01% |
30,027
-700
| -2% | -$46.4K |
|
2160
Sylvamo
SLVM
$1.42B
| $1.6M | ﹤0.01% |
42,433
+32,863
| +343% | +$1.33M |
|
2161
Banc of California
BANC
$2.9B
| $1.6M | ﹤0.01% |
78,387
+26,514
| +51% | +$505K |
|
2162
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $1.6M | ﹤0.01% |
6,601
+1,517
| +30% | +$345K |
|
2163
SmartFinancial
SMBK
$874M
| $1.6M | ﹤0.01% |
34,094
+13,300
| +64% | +$565K |
|
2164
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.6M | ﹤0.01% |
13,041
-217
| -2% | -$24.9K |
|
2165
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
| $1.59M | ﹤0.01% |
39,224
+23,858
| +155% | +$937K |
|
|
GRAL
2166
GRAIL Inc
GRAL
$3.61B
| $1.59M | ﹤0.01% |
23,347
+4,614
| +25% | +$272K |
|
2167
HBT Financial
HBT
$1.3B
| $1.59M | ﹤0.01% |
49,821
+26,146
| +110% | +$752K |
|
2168
Essent Group
ESNT
$6.04B
| $1.59M | ﹤0.01% |
24,771
+6,015
| +32% | +$364K |
|
2169
CNX Resources
CNX
$4.94B
| $1.59M | ﹤0.01% |
46,901
+3,292
| +8% | +$119K |
|
2170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
| $1.59M | ﹤0.01% |
14,581
-417
| -3% | -$43K |
|
2171
TIM SA
TIMB
$8.94B
| $1.59M | ﹤0.01% |
74,174
-6,583
| -8% | -$157K |
|
2172
Lumen
LUMN
$6.65B
| $1.58M | ﹤0.01% |
206,116
+26,008
| +14% | +$228K |
|
2173
IDEAYA Biosciences
IDYA
$3.7B
| $1.58M | ﹤0.01% |
42,455
+19,293
| +83% | +$591K |
|
2174
Alamos Gold
AGI
$15B
| $1.58M | ﹤0.01% |
52,037
+615
| +1% | +$24.9K |
|
2175
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $1.58M | ﹤0.01% |
19,262
+60
| +0.3% | +$4.88K |
|
Similar funds
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.