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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 | |
|---|---|---|---|---|---|---|
2251
Invesco Building & Construction ETF
PKB
$290M
| $1.46M | ﹤0.01% |
13,041
+4,398
| +51% | +$464K |
|
2252
Boot Barn
BOOT
$3.76B
| $1.46M | ﹤0.01% |
8,873
+402
| +5% | +$65.2K |
|
|
CPRX
2253
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.45M | ﹤0.01% |
46,251
+12,366
| +36% | +$365K |
|
2254
Lincoln Educational Services
LINC
$798M
| $1.45M | ﹤0.01% |
29,106
+14,981
| +106% | +$678K |
|
2255
Monarch Casino & Resort
MCRI
$2.17B
| $1.45M | ﹤0.01% |
11,035
+4,700
| +74% | +$548K |
|
2256
Amylyx Pharmaceuticals
AMLX
$4.22B
| $1.45M | ﹤0.01% |
+80,850
| New | +$1.25M |
|
2257
iShares US Industrials ETF
IYJ
$1.89B
| $1.45M | ﹤0.01% |
8,712
-1,375
| -14% | -$216K |
|
2258
iShares US Healthcare ETF
IYH
$3.66B
| $1.45M | ﹤0.01% |
21,642
-465
| -2% | -$29.1K |
|
2259
Quantum Computing Inc
QUBT
$1.88B
| $1.45M | ﹤0.01% |
149,469
+113,500
| +316% | +$1.1M |
|
2260
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $1.45M | ﹤0.01% |
20,176
+10,737
| +114% | +$694K |
|
|
RMAX
2261
DELISTED
RE/MAX Holdings
RMAX
| $1.45M | ﹤0.01% |
147,006
+51,727
| +54% | +$451K |
|
|
GRNY
2262
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $1.45M | ﹤0.01% |
52,415
+5,397
| +11% | +$144K |
|
2263
Transcat
TRNS
$785M
| $1.45M | ﹤0.01% |
15,604
+1,056
| +7% | +$86.2K |
|
2264
El Pollo Loco
LOCO
$437M
| $1.45M | ﹤0.01% |
85,343
+26,834
| +46% | +$384K |
|
2265
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $1.45M | ﹤0.01% |
25,591
+2,776
| +12% | +$153K |
|
2266
Vanguard FTSE Pacific ETF
VPL
$8.57B
| $1.45M | ﹤0.01% |
12,498
+51
| +0.4% | +$5.64K |
|
2267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $1.44M | ﹤0.01% |
29,689
+4,322
| +17% | +$216K |
|
2268
Snap
SNAP
$9.42B
| $1.44M | ﹤0.01% |
325,109
-133,639
| -29% | -$731K |
|
2269
ClearPoint Neuro
CLPT
$420M
| $1.44M | ﹤0.01% |
80,757
+28,810
| +55% | +$360K |
|
2270
AMERISAFE
AMSF
$456M
| $1.44M | ﹤0.01% |
42,575
+25,238
| +146% | +$798K |
|
2271
PureCycle Technologies
PCT
$1.14B
| $1.44M | ﹤0.01% |
177,162
-251,372
| -59% | -$2.25M |
|
2272
First Business Financial Services
FBIZ
$589M
| $1.44M | ﹤0.01% |
22,724
+9,365
| +70% | +$542K |
|
2273
iShares International Developed Small Cap Value Factor ETF
ISVL
$335M
| $1.43M | ﹤0.01% |
28,398
+11,419
| +67% | +$584K |
|
2274
Ingevity
NGVT
$2.31B
| $1.43M | ﹤0.01% |
19,146
+1,511
| +9% | +$109K |
|
2275
American Healthcare REIT
AHR
$11.4B
| $1.43M | ﹤0.01% |
27,332
+9,709
| +55% | +$477K |
|
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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.