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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 | |
|---|---|---|---|---|---|---|
2201
AZZ Inc
AZZ
$3.96B
| $1.53M | ﹤0.01% |
9,865
+2,835
| +40% | +$403K |
|
2202
Expro Ltd
XPRO
$1.84B
| $1.53M | ﹤0.01% |
103,488
+39,992
| +63% | +$642K |
|
|
WSR
2203
DELISTED
Whitestone REIT
WSR
| $1.53M | ﹤0.01% |
80,584
+9,709
| +14% | +$182K |
|
2204
NVE Corp
NVEC
$479M
| $1.53M | ﹤0.01% |
14,599
+2,312
| +19% | +$210K |
|
2205
Aurinia Pharmaceuticals
AUPH
$2.24B
| $1.52M | ﹤0.01% |
89,794
+2,180
| +2% | +$34.8K |
|
2206
Trip.com Group
TCOM
$25.7B
| $1.52M | ﹤0.01% |
38,217
+697
| +2% | +$34.6K |
|
2207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.52M | ﹤0.01% |
17,337
+2,478
| +17% | +$225K |
|
|
WAY
2208
Waystar Holding Corp
WAY
$5.04B
| $1.52M | ﹤0.01% |
73,906
-90,009
| -55% | -$1.89M |
|
2209
Columbia Financial
CLBK
$1.2B
| $1.52M | ﹤0.01% |
157,293
+34,713
| +28% | +$307K |
|
2210
Surgery Partners
SGRY
$1.72B
| $1.52M | ﹤0.01% |
90,290
+7,770
| +9% | +$109K |
|
|
AKTS
2211
Aktis Oncology
AKTS
$1.26B
| $1.51M | ﹤0.01% |
+46,887
| New | +$963K |
|
2212
MarineMax
HZO
$1.16B
| $1.51M | ﹤0.01% |
41,227
+10,100
| +32% | +$324K |
|
2213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.51M | ﹤0.01% |
13,820
+11,157
| +419% | +$1.22M |
|
2214
BlackLine
BL
$1.63B
| $1.51M | ﹤0.01% |
53,687
+12,040
| +29% | +$360K |
|
|
RYZ
2215
Ryerson Holding Corp
RYZ
$1.25B
| $1.51M | ﹤0.01% |
61,180
+14,840
| +32% | +$392K |
|
2216
Interface
TILE
$1.96B
| $1.5M | ﹤0.01% |
41,946
+11,192
| +36% | +$327K |
|
2217
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $1.5M | ﹤0.01% |
19,392
+1,593
| +9% | +$125K |
|
2218
OneSpan
OSPN
$646M
| $1.5M | ﹤0.01% |
104,619
+35,800
| +52% | +$452K |
|
2219
Coeur Mining
CDE
$20.3B
| $1.5M | ﹤0.01% |
91,871
-132,429
| -59% | -$2.41M |
|
2220
Franklin FTSE Japan ETF
FLJP
$4.12B
| $1.5M | ﹤0.01% |
37,712
-340
| -0.9% | -$13.2K |
|
|
PDM
2221
Piedmont Realty Trust
PDM
$1.15B
| $1.5M | ﹤0.01% |
163,591
+56,930
| +53% | +$469K |
|
2222
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $1.5M | ﹤0.01% |
19,978
-2,446
| -11% | -$180K |
|
2223
Critical Metals Corp
CRML
$975M
| $1.5M | ﹤0.01% |
145,970
+91,372
| +167% | +$978K |
|
2224
Krystal Biotech
KRYS
$9.98B
| $1.49M | ﹤0.01% |
4,018
+847
| +27% | +$253K |
|
2225
iShares Micro-Cap ETF
IWC
$1.42B
| $1.49M | ﹤0.01% |
7,454
+32
| +0.4% | +$5.86K |
|
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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.