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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 | |
|---|---|---|---|---|---|---|
2376
Caledonia Mining Corp
CMCL
$469M
| $1.28M | ﹤0.01% |
66,785
+15,387
| +30% | +$349K |
|
2377
Patria Investments
PAX
$1.63B
| $1.27M | ﹤0.01% |
116,083
+59,103
| +104% | +$705K |
|
2378
ArriVent BioPharma
AVBP
$1.43B
| $1.27M | ﹤0.01% |
36,651
+5,655
| +18% | +$167K |
|
2379
ePlus
PLUS
$2.4B
| $1.27M | ﹤0.01% |
15,292
+3,279
| +27% | +$273K |
|
2380
FuboTV Inc
FUBO
$299M
| $1.27M | ﹤0.01% |
+138,241
| New | +$1.47M |
|
2381
XPEL
XPEL
$1.22B
| $1.27M | ﹤0.01% |
25,541
+20,829
| +442% | +$949K |
|
2382
Tencent Music
TME
$12.7B
| $1.26M | ﹤0.01% |
151,142
+6,862
| +5% | +$62.7K |
|
2383
REX American Resources
REX
$1.42B
| $1.26M | ﹤0.01% |
27,879
+3,041
| +12% | +$141K |
|
|
TRAX
2384
First Tracks Biotherapeutics
TRAX
$1.45B
| $1.26M | ﹤0.01% |
+62,494
| New | +$1.17M |
|
|
JBS
2385
JBS N.V.
JBS
$39.5B
| $1.26M | ﹤0.01% |
106,009
-16,578
| -14% | -$242K |
|
2386
Riley Exploration Permian
REPX
$953M
| $1.26M | ﹤0.01% |
38,105
+7,030
| +23% | +$251K |
|
|
BIOA
2387
BioAge Labs
BIOA
$368M
| $1.25M | ﹤0.01% |
51,188
+28,101
| +122% | +$508K |
|
2388
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $1.25M | ﹤0.01% |
+8,121
| New | +$1.2M |
|
2389
HCI Group
HCI
$2.32B
| $1.25M | ﹤0.01% |
7,147
+4,117
| +136% | +$649K |
|
2390
Telephone and Data Systems
TDS
$4.16B
| $1.25M | ﹤0.01% |
33,838
+5,102
| +18% | +$215K |
|
2391
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
| $1.25M | ﹤0.01% |
7,751
+769
| +11% | +$108K |
|
|
APGE
2392
DELISTED
Apogee Therapeutics
APGE
| $1.25M | ﹤0.01% |
9,421
+6,369
| +209% | +$574K |
|
2393
AvePoint
AVPT
$2.82B
| $1.25M | ﹤0.01% |
111,490
+2,173
| +2% | +$22.3K |
|
2394
Ormat Technologies
ORA
$6.02B
| $1.25M | ﹤0.01% |
11,472
+4,424
| +63% | +$548K |
|
2395
Hanmi Financial
HAFC
$949M
| $1.25M | ﹤0.01% |
38,518
+15,984
| +71% | +$477K |
|
2396
Vivid Seats
SEAT
$46.1M
| $1.25M | ﹤0.01% |
191,192
+62,791
| +49% | +$481K |
|
2397
Zymeworks
ZYME
$1.97B
| $1.25M | ﹤0.01% |
47,642
+8,002
| +20% | +$203K |
|
2398
Revolve Group
RVLV
$1.48B
| $1.24M | ﹤0.01% |
54,354
+16,907
| +45% | +$374K |
|
2399
Tredegar Corp
TG
$237M
| $1.24M | ﹤0.01% |
156,145
+57,404
| +58% | +$487K |
|
2400
Winnebago Industries
WGO
$759M
| $1.24M | ﹤0.01% |
39,770
-7,138
| -15% | -$218K |
|
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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.