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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 | |
|---|---|---|---|---|---|---|
2176
NRC Health Common Stock
NRC
$464M
| $1.58M | ﹤0.01% |
73,152
+10,823
| +17% | +$201K |
|
2177
Community Bank
CBU
$3.25B
| $1.58M | ﹤0.01% |
23,500
+2,939
| +14% | +$186K |
|
2178
DigitalBridge
DBRG
$2.98B
| $1.58M | ﹤0.01% |
99,894
+18,260
| +22% | +$286K |
|
2179
ProShares Ultra S&P500
SSO
$8.83B
| $1.58M | ﹤0.01% |
23,375
+16,002
| +217% | +$1.02M |
|
2180
Sally Beauty Holdings
SBH
$1.47B
| $1.57M | ﹤0.01% |
111,256
+48,670
| +78% | +$656K |
|
2181
First Trust Value Line Dividend Fund
FVD
$7.85B
| $1.57M | ﹤0.01% |
32,582
+4,993
| +18% | +$238K |
|
2182
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $1.57M | ﹤0.01% |
15,188
-2,499
| -14% | -$249K |
|
2183
NWPX Infrastructure Inc
NWPX
$986M
| $1.57M | ﹤0.01% |
10,446
+1,505
| +17% | +$165K |
|
2184
SGHC Ltd
SGHC
$6.45B
| $1.56M | ﹤0.01% |
115,231
+3,467
| +3% | +$43.9K |
|
2185
Ares Capital
ARCC
$13.9B
| $1.56M | ﹤0.01% |
84,207
+3,164
| +4% | +$59.1K |
|
2186
VanEck Intermediate Muni ETF
ITM
$2.02B
| $1.56M | ﹤0.01% |
33,134
+12,964
| +64% | +$606K |
|
2187
IES Holdings
IESC
$12.8B
| $1.56M | ﹤0.01% |
4,236
+2,400
| +131% | +$775K |
|
2188
Farmers National Banc Corp
FMNB
$917M
| $1.55M | ﹤0.01% |
106,287
+47,137
| +80% | +$664K |
|
|
SKYT
2189
DELISTED
SkyWater Technology
SKYT
| $1.55M | ﹤0.01% |
44,563
-1,694
| -4% | -$57.9K |
|
2190
Prothena Corp
PRTA
$433M
| $1.55M | ﹤0.01% |
158,331
+14,032
| +10% | +$139K |
|
2191
MINISO
MNSO
$2.56B
| $1.55M | ﹤0.01% |
128,528
+65,696
| +105% | +$923K |
|
2192
Global X Uranium ETF
URA
$5.87B
| $1.55M | ﹤0.01% |
35,385
+3,420
| +11% | +$173K |
|
2193
iShares MSCI China ETF
MCHI
$6.1B
| $1.54M | ﹤0.01% |
30,277
+6,202
| +26% | +$347K |
|
2194
Peabody Energy
BTU
$3.17B
| $1.54M | ﹤0.01% |
66,804
+15,895
| +31% | +$422K |
|
2195
WSFS Financial
WSFS
$3.99B
| $1.54M | ﹤0.01% |
20,101
+5,933
| +42% | +$425K |
|
2196
Chesapeake Utilities
CPK
$3.14B
| $1.54M | ﹤0.01% |
12,592
+2,887
| +30% | +$362K |
|
2197
Nelnet
NNI
$4.52B
| $1.54M | ﹤0.01% |
11,555
+6,733
| +140% | +$892K |
|
2198
Preferred Bank
PFBC
$1.24B
| $1.54M | ﹤0.01% |
14,461
+9,322
| +181% | +$895K |
|
2199
Shenandoah Telecom
SHEN
$639M
| $1.54M | ﹤0.01% |
101,866
+4,431
| +5% | +$69.8K |
|
2200
Helios Technologies
HLIO
$2.25B
| $1.53M | ﹤0.01% |
17,145
+2,670
| +18% | +$205K |
|
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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.