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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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$56.2B
| $88.2M | 0.11% |
1,835,452
+532,849
| +41% | +$24.2M |
|
|
JHG
202
DELISTED
Janus Henderson
JHG
| $88M | 0.11% |
1,693,925
+219,459
| +15% | +$11.3M |
|
203
Uber
UBER
$146B
| $88M | 0.11% |
1,219,129
+132,905
| +12% | +$9.75M |
|
204
MSCI
MSCI
$39.3B
| $87.9M | 0.11% |
157,005
+7,871
| +5% | +$4.59M |
|
205
Altria Group
MO
$117B
| $87.8M | 0.11% |
1,220,763
+269,678
| +28% | +$18.8M |
|
206
Gaming and Leisure Properties
GLPI
$11.8B
| $87.8M | 0.11% |
1,971,801
+412,352
| +26% | +$19.3M |
|
207
Allstate
ALL
$64.6B
| $87.5M | 0.11% |
367,669
+73,520
| +25% | +$16M |
|
208
Waste Management
WM
$86B
| $87.4M | 0.1% |
392,124
+32,646
| +9% | +$7.26M |
|
209
RingCentral
RNG
$6.19B
| $87.3M | 0.1% |
2,238,449
+261,454
| +13% | +$10.6M |
|
210
ConocoPhillips
COP
$160B
| $87.1M | 0.1% |
837,705
+187,961
| +29% | +$22.3M |
|
211
ScottsMiracle-Gro
SMG
$3.22B
| $87M | 0.1% |
1,278,061
+1,060,092
| +486% | +$65.7M |
|
212
Danaher
DHR
$147B
| $87M | 0.1% |
456,740
+54,876
| +14% | +$9.96M |
|
213
Vanguard Morningstar Growth ETF
VUG
$223B
| $86.7M | 0.1% |
1,006,814
+128,546
| +15% | +$10.8M |
|
214
Dynatrace
DT
$15.9B
| $86.7M | 0.1% |
1,974,324
-16,449
| -0.8% | -$641K |
|
215
Allison Transmission
ALSN
$9.72B
| $86.5M | 0.1% |
767,275
-100,512
| -12% | -$12.2M |
|
216
Idexx Laboratories
IDXX
$40.7B
| $86.5M | 0.1% |
164,289
+64,495
| +65% | +$36.2M |
|
217
Marriott International
MAR
$87.2B
| $86.2M | 0.1% |
232,730
+81,131
| +54% | +$29.9M |
|
218
Williams-Sonoma
WSM
$25.7B
| $86.1M | 0.1% |
369,394
-11,468
| -3% | -$2.27M |
|
219
Hilton Worldwide
HLT
$68.8B
| $86M | 0.1% |
260,290
+48,031
| +23% | +$15.8M |
|
220
Skyworks Solutions
SWKS
$13B
| $84.5M | 0.1% |
1,245,646
+296,615
| +31% | +$20.2M |
|
221
VeriSign
VRSN
$27.1B
| $83.7M | 0.1% |
332,698
+98,474
| +42% | +$27.4M |
|
222
Fortune Brands Innovations
FBIN
$4.69B
| $83.7M | 0.1% |
1,524,268
+728,559
| +92% | +$29.2M |
|
223
Arrow Electronics
ARW
$10.7B
| $83.7M | 0.1% |
392,071
+82,641
| +27% | +$16.5M |
|
224
PNC Financial Services
PNC
$91.9B
| $83.6M | 0.1% |
339,718
+55,048
| +19% | +$12.3M |
|
|
SCHW
225
Charles Schwab
SCHW
$181B
| $83.4M | 0.1% |
904,375
-86,887
| -9% | -$7.92M |
|
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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.