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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2351
Adamas Trust
ADAM
$801M
| $1.3M | ﹤0.01% |
139,123
+32,915
| +31% | +$283K |
|
2352
Marten Transport
MRTN
$1.1B
| $1.3M | ﹤0.01% |
75,197
+13,652
| +22% | +$217K |
|
2353
Vir Biotechnology
VIR
$1.83B
| $1.3M | ﹤0.01% |
127,925
+31,998
| +33% | +$304K |
|
2354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.3M | ﹤0.01% |
4,922
-384
| -7% | -$101K |
|
2355
NovaGold Resources
NG
$3.21B
| $1.3M | ﹤0.01% |
218,249
-139,899
| -39% | -$1.16M |
|
2356
Sonic Automotive
SAH
$2.1B
| $1.3M | ﹤0.01% |
15,347
+5,304
| +53% | +$407K |
|
2357
Hackett Group
HCKT
$262M
| $1.3M | ﹤0.01% |
120,603
-79,390
| -40% | -$928K |
|
2358
Bioventus
BVS
$852M
| $1.3M | ﹤0.01% |
137,515
+65,492
| +91% | +$625K |
|
2359
JPMorgan US Quality Factor ETF
JQUA
$8.76B
| $1.3M | ﹤0.01% |
17,947
-1,186
| -6% | -$80.6K |
|
2360
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
| $1.3M | ﹤0.01% |
30,988
+917
| +3% | +$38.5K |
|
2361
Orange County Bancorp
OBT
$507M
| $1.29M | ﹤0.01% |
35,205
+6,364
| +22% | +$221K |
|
2362
Capital Group Municipal Income ETF
CGMU
$6.7B
| $1.29M | ﹤0.01% |
+47,130
| New | +$1.29M |
|
2363
Pediatrix Medical
MD
$2.07B
| $1.29M | ﹤0.01% |
51,014
+28,086
| +122% | +$639K |
|
2364
OSI Systems
OSIS
$3.2B
| $1.29M | ﹤0.01% |
5,905
+3,296
| +126% | +$808K |
|
2365
Insteel Industries
IIIN
$580M
| $1.29M | ﹤0.01% |
42,760
+11,132
| +35% | +$319K |
|
|
LAND
2366
Gladstone Land Corp
LAND
$412M
| $1.29M | ﹤0.01% |
151,339
-42,180
| -22% | -$403K |
|
2367
Installed Building Products
IBP
$5.27B
| $1.29M | ﹤0.01% |
5,615
+1,723
| +44% | +$419K |
|
2368
Allient
ALNT
$1.69B
| $1.29M | ﹤0.01% |
12,495
+794
| +7% | +$61.3K |
|
2369
Scansource
SCSC
$1.16B
| $1.29M | ﹤0.01% |
24,680
+9,124
| +59% | +$400K |
|
2370
JetBlue
JBLU
$1.67B
| $1.29M | ﹤0.01% |
224,337
-425,263
| -65% | -$2.17M |
|
2371
First Trust Utilities AlphaDEX Fund
FXU
$768M
| $1.28M | ﹤0.01% |
26,039
+1,051
| +4% | +$51.4K |
|
2372
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $1.28M | ﹤0.01% |
26,560
+21,423
| +417% | +$1.03M |
|
2373
National Vision
EYE
$1.33B
| $1.28M | ﹤0.01% |
67,470
+41,147
| +156% | +$839K |
|
2374
Southern First Bancshares
SFST
$582M
| $1.28M | ﹤0.01% |
20,972
+5,357
| +34% | +$309K |
|
2375
ACV Auctions
ACVA
$1.78B
| $1.28M | ﹤0.01% |
178,192
-247,302
| -58% | -$1.4M |
|
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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.