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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 | |
|---|---|---|---|---|---|---|
2226
Avient
AVNT
$3.67B
| $1.49M | ﹤0.01% |
40,332
+8,888
| +28% | +$322K |
|
2227
Southern Missouri Bancorp
SMBC
$790M
| $1.49M | ﹤0.01% |
19,547
+7,221
| +59% | +$499K |
|
2228
Gorman-Rupp
GRC
$1.88B
| $1.49M | ﹤0.01% |
16,226
+3,941
| +32% | +$299K |
|
2229
Tennant Co
TNC
$1.14B
| $1.49M | ﹤0.01% |
16,995
+10,391
| +157% | +$862K |
|
|
ITIC
2230
Investors Title Co
ITIC
$548M
| $1.49M | ﹤0.01% |
5,436
+2,571
| +90% | +$623K |
|
2231
Vestis
VSTS
$1.84B
| $1.49M | ﹤0.01% |
102,452
+16,410
| +19% | +$183K |
|
2232
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $1.49M | ﹤0.01% |
25,236
+7,740
| +44% | +$434K |
|
2233
KT
KT
$9.23B
| $1.48M | ﹤0.01% |
85,740
+2,744
| +3% | +$54.7K |
|
2234
Stock Yards Bancorp
SYBT
$2.45B
| $1.48M | ﹤0.01% |
19,354
+9,836
| +103% | +$707K |
|
2235
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
| $1.48M | ﹤0.01% |
19,316
-854
| -4% | -$63.3K |
|
2236
Citizens Financial Services
CZFS
$386M
| $1.48M | ﹤0.01% |
20,396
+6,545
| +47% | +$432K |
|
2237
Grayscale Bitcoin Trust
GBTC
$12.1B
| $1.48M | ﹤0.01% |
32,418
+23,250
| +254% | +$1.3M |
|
2238
Intapp
INTA
$2.76B
| $1.47M | ﹤0.01% |
58,498
-5,671
| -9% | -$129K |
|
2239
Portillo's
PTLO
$270M
| $1.47M | ﹤0.01% |
311,049
+140,503
| +82% | +$680K |
|
2240
Supernus Pharmaceuticals
SUPN
$2.43B
| $1.47M | ﹤0.01% |
31,660
+5,451
| +21% | +$262K |
|
2241
LSI Industries
LYTS
$750M
| $1.47M | ﹤0.01% |
55,362
+9,242
| +20% | +$214K |
|
2242
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $1.47M | ﹤0.01% |
32,873
| – | – |
|
2243
Lionsgate Studios
LION
$3.24B
| $1.47M | ﹤0.01% |
96,025
-898
| -0.9% | -$11.6K |
|
2244
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $1.47M | ﹤0.01% |
5,881
| – | – |
|
2245
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.47M | ﹤0.01% |
7,595
-1,181
| -13% | -$232K |
|
2246
Employers Holdings
EIG
$877M
| $1.47M | ﹤0.01% |
29,028
+11,358
| +64% | +$498K |
|
|
FLOC
2247
Flowco Holdings
FLOC
$897M
| $1.46M | ﹤0.01% |
+68,624
| New | +$1.64M |
|
2248
BJ's Restaurants
BJRI
$1.24B
| $1.46M | ﹤0.01% |
24,104
+7,543
| +46% | +$330K |
|
2249
AdvanSix
ASIX
$439M
| $1.46M | ﹤0.01% |
73,632
+34,069
| +86% | +$767K |
|
2250
Hecla Mining
HL
$12.6B
| $1.46M | ﹤0.01% |
94,780
+7,215
| +8% | +$127K |
|
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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.