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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 | |
|---|---|---|---|---|---|---|
2301
First Bancorp
FBNC
$2.57B
| $1.38M | ﹤0.01% |
21,511
+9,925
| +86% | +$588K |
|
2302
BioCryst Pharmaceuticals
BCRX
$2.24B
| $1.37M | ﹤0.01% |
137,453
+57,392
| +72% | +$519K |
|
2303
West Bancorporation
WTBA
$499M
| $1.37M | ﹤0.01% |
51,771
+17,291
| +50% | +$421K |
|
2304
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.78B
| $1.37M | ﹤0.01% |
+28,722
| New | +$1.33M |
|
2305
Dorian LPG
LPG
$2.49B
| $1.37M | ﹤0.01% |
39,441
+622
| +2% | +$24.5K |
|
|
TTAN
2306
ServiceTitan Inc
TTAN
$5.23B
| $1.37M | ﹤0.01% |
19,385
-1,414
| -7% | -$91K |
|
2307
Independent Bank
INDB
$3.86B
| $1.37M | ﹤0.01% |
16,351
+3,223
| +25% | +$256K |
|
2308
Magnolia Oil & Gas
MGY
$6.89B
| $1.37M | ﹤0.01% |
53,470
-81,759
| -60% | -$2.33M |
|
2309
NCR Atleos
NATL
$3.38B
| $1.37M | ﹤0.01% |
31,504
+9,780
| +45% | +$434K |
|
2310
Madrigal Pharmaceuticals
MDGL
$12.3B
| $1.36M | ﹤0.01% |
2,542
+452
| +22% | +$232K |
|
2311
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $1.36M | ﹤0.01% |
29,537
-1,222
| -4% | -$57.1K |
|
2312
Power Integrations
POWI
$2.77B
| $1.36M | ﹤0.01% |
16,255
+2,610
| +19% | +$188K |
|
2313
Nuvation Bio
NUVB
$2.14B
| $1.36M | ﹤0.01% |
239,521
+100,264
| +72% | +$490K |
|
|
ALX
2314
Alexander's
ALX
$1.25B
| $1.36M | ﹤0.01% |
4,934
+799
| +19% | +$200K |
|
2315
iShares US Financials ETF
IYF
$4.26B
| $1.36M | ﹤0.01% |
10,662
-1,987
| -16% | -$247K |
|
2316
Forestar Group
FOR
$1.32B
| $1.36M | ﹤0.01% |
42,833
+7,914
| +23% | +$218K |
|
2317
Lantheus
LNTH
$6.59B
| $1.36M | ﹤0.01% |
12,217
+2,445
| +25% | +$228K |
|
2318
Main Street Capital
MAIN
$5.26B
| $1.36M | ﹤0.01% |
26,118
+7,136
| +38% | +$376K |
|
2319
Third Coast Bancshares
TCBX
$735M
| $1.35M | ﹤0.01% |
33,519
+15,599
| +87% | +$608K |
|
2320
Valaris
VAL
$5.82B
| $1.35M | ﹤0.01% |
18,602
+5,013
| +37% | +$467K |
|
2321
First Interstate BancSystem
FIBK
$3.52B
| $1.35M | ﹤0.01% |
34,989
+4,008
| +13% | +$142K |
|
2322
SiriusPoint
SPNT
$2.83B
| $1.35M | ﹤0.01% |
56,093
+9,068
| +19% | +$208K |
|
2323
Cable One
CABO
$101M
| $1.35M | ﹤0.01% |
25,334
-5,058
| -17% | -$340K |
|
2324
Diamondrock Hospitality Co
DRH
$2.49B
| $1.35M | ﹤0.01% |
110,441
+27,899
| +34% | +$304K |
|
2325
Viemed Healthcare
VMD
$340M
| $1.34M | ﹤0.01% |
117,710
+50,967
| +76% | +$505K |
|
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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.