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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 | |
|---|---|---|---|---|---|---|
2276
Liquidia Corp
LQDA
$6.03B
| $1.42M | ﹤0.01% |
17,789
+624
| +4% | +$33.4K |
|
2277
Genco Shipping & Trading
GNK
$1.22B
| $1.42M | ﹤0.01% |
57,162
+302
| +0.5% | +$7.29K |
|
2278
Enact Holdings
ACT
$6.64B
| $1.42M | ﹤0.01% |
30,967
+11,623
| +60% | +$497K |
|
2279
Camden National
CAC
$957M
| $1.41M | ﹤0.01% |
26,043
+13,600
| +109% | +$682K |
|
2280
Invesco S&P International Developed Momentum ETF
IDMO
$4.27B
| $1.41M | ﹤0.01% |
23,420
+10,714
| +84% | +$636K |
|
2281
Hovnanian Enterprises
HOV
$680M
| $1.41M | ﹤0.01% |
9,897
+3,578
| +57% | +$409K |
|
2282
Idaho Strategic Resources
IDR
$450M
| $1.41M | ﹤0.01% |
42,939
+2,828
| +7% | +$110K |
|
2283
MillerKnoll
MLKN
$1.42B
| $1.41M | ﹤0.01% |
68,696
+12,772
| +23% | +$205K |
|
2284
Columbus McKinnon
CMCO
$455M
| $1.4M | ﹤0.01% |
92,807
-8,332
| -8% | -$124K |
|
2285
Warrior Met Coal
HCC
$4.68B
| $1.4M | ﹤0.01% |
17,245
+9,090
| +111% | +$822K |
|
2286
Vipshop
VIPS
$5.88B
| $1.4M | ﹤0.01% |
105,399
-24,522
| -19% | -$350K |
|
|
CHCT
2287
Community Healthcare Trust
CHCT
$409M
| $1.4M | ﹤0.01% |
76,421
+22,463
| +42% | +$390K |
|
2288
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
| $1.4M | ﹤0.01% |
43,666
+9,889
| +29% | +$320K |
|
2289
FirstCash
FCFS
$9.53B
| $1.4M | ﹤0.01% |
6,454
+1,353
| +27% | +$294K |
|
2290
Northrim BanCorp
NRIM
$561M
| $1.4M | ﹤0.01% |
50,311
+14,083
| +39% | +$349K |
|
2291
On Holding
ONON
$9.17B
| $1.39M | ﹤0.01% |
39,353
-27,594
| -41% | -$1.01M |
|
2292
CareDx
CDNA
$2.79B
| $1.39M | ﹤0.01% |
48,820
+31,654
| +184% | +$689K |
|
|
CBL
2293
CBL Properties
CBL
$1.66B
| $1.39M | ﹤0.01% |
26,203
+7,097
| +37% | +$329K |
|
2294
Entrada Therapeutics
TRDA
$258M
| $1.39M | ﹤0.01% |
188,839
+117,821
| +166% | +$1.13M |
|
2295
Burford Capital
BUR
$861M
| $1.39M | ﹤0.01% |
338,776
+258,433
| +322% | +$1.18M |
|
2296
CRA International
CRAI
$1.03B
| $1.39M | ﹤0.01% |
9,749
+3,272
| +51% | +$492K |
|
2297
Groupon
GRPN
$751M
| $1.39M | ﹤0.01% |
57,646
+20,677
| +56% | +$341K |
|
2298
Ducommun
DCO
$2.51B
| $1.39M | ﹤0.01% |
7,479
+2,460
| +49% | +$365K |
|
2299
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.38M | ﹤0.01% |
8,425
+5,671
| +206% | +$897K |
|
2300
Core Molding Technologies
CMT
$200M
| $1.38M | ﹤0.01% |
58,382
+12,920
| +28% | +$318K |
|
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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.