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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 | |
|---|---|---|---|---|---|---|
2326
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $1.34M | ﹤0.01% |
22,532
+9,421
| +72% | +$533K |
|
2327
Century Communities
CCS
$1.7B
| $1.34M | ﹤0.01% |
18,697
+2,012
| +12% | +$116K |
|
|
TRST
2328
Trustco Bank Corp NY
TRST
$948M
| $1.34M | ﹤0.01% |
24,360
+2,671
| +12% | +$133K |
|
|
FAX
2329
abrdn Asia-Pacific Income Fund
FAX
$574M
| $1.34M | ﹤0.01% |
90,854
+58,550
| +181% | +$861K |
|
2330
La-Z-Boy
LZB
$1.19B
| $1.34M | ﹤0.01% |
33,304
+22,402
| +205% | +$810K |
|
2331
iShares Core US REIT ETF
USRT
$4.35B
| $1.33M | ﹤0.01% |
20,020
-2,280
| -10% | -$147K |
|
|
RPC
2332
Ridgepost Capital
RPC
$873M
| $1.33M | ﹤0.01% |
168,796
+14,962
| +10% | +$119K |
|
2333
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $1.33M | ﹤0.01% |
21,694
+4,310
| +25% | +$263K |
|
2334
Encore Capital Group
ECPG
$2.13B
| $1.33M | ﹤0.01% |
14,236
+1,639
| +13% | +$133K |
|
2335
City Holding Co
CHCO
$2B
| $1.32M | ﹤0.01% |
9,975
+1,546
| +18% | +$194K |
|
2336
Group 1 Automotive
GPI
$2.99B
| $1.32M | ﹤0.01% |
4,541
+2,335
| +106% | +$765K |
|
|
PONY
2337
Pony AI Inc
PONY
$2.88B
| $1.32M | ﹤0.01% |
189,890
+79,550
| +72% | +$738K |
|
2338
iShares Morningstar Small-Cap Value ETF
ISCV
$671M
| $1.32M | ﹤0.01% |
16,850
+9,900
| +142% | +$737K |
|
2339
Viavi Solutions
VIAV
$8.63B
| $1.32M | ﹤0.01% |
27,627
+6,208
| +29% | +$297K |
|
2340
QuantumScape Corp
QS
$3.11B
| $1.32M | ﹤0.01% |
174,366
+40,309
| +30% | +$302K |
|
2341
PagSeguro Digital
PAGS
$2.59B
| $1.32M | ﹤0.01% |
145,638
+41,644
| +40% | +$403K |
|
|
CCRN
2342
DELISTED
Cross Country Healthcare
CCRN
| $1.32M | ﹤0.01% |
99,570
+27,830
| +39% | +$330K |
|
2343
Beazer Homes USA
BZH
$889M
| $1.31M | ﹤0.01% |
46,865
+7,695
| +20% | +$182K |
|
2344
Cars.com
CARS
$602M
| $1.31M | ﹤0.01% |
119,996
+57,493
| +92% | +$584K |
|
2345
Hilltop Holdings
HTH
$2.2B
| $1.31M | ﹤0.01% |
33,850
+9,984
| +42% | +$375K |
|
|
CMDB
2346
Costamare Bulkers Holdings
CMDB
$582M
| $1.31M | ﹤0.01% |
74,757
+12,653
| +20% | +$220K |
|
2347
Blue Owl Capital
OBDC
$5.52B
| $1.31M | ﹤0.01% |
120,727
-78,116
| -39% | -$874K |
|
2348
Monte Rosa Therapeutics
GLUE
$1.06B
| $1.31M | ﹤0.01% |
54,199
+196
| +0.4% | +$3.7K |
|
2349
Carter Bankshares
CARE
$698M
| $1.31M | ﹤0.01% |
38,551
+3,062
| +9% | +$82.9K |
|
|
BTX
2350
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $1.31M | ﹤0.01% |
145,093
-13,075
| -8% | -$109K |
|
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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.