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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 | |
|---|---|---|---|---|---|---|
2401
Praxis Precision Medicines
PRAX
$8.67B
| $1.24M | ﹤0.01% |
3,708
+388
| +12% | +$123K |
|
2402
Timberland Bancorp
TSBK
$362M
| $1.24M | ﹤0.01% |
27,701
+5,197
| +23% | +$215K |
|
2403
OneSpaWorld
OSW
$2.22B
| $1.24M | ﹤0.01% |
43,833
+11,902
| +37% | +$294K |
|
2404
Civista Bancshares
CIVB
$566M
| $1.24M | ﹤0.01% |
43,772
+2,401
| +6% | +$60.9K |
|
2405
Sarepta Therapeutics
SRPT
$2.18B
| $1.23M | ﹤0.01% |
68,453
-22,755
| -25% | -$430K |
|
2406
Methode Electronics
MEI
$482M
| $1.23M | ﹤0.01% |
64,738
+17,969
| +38% | +$186K |
|
|
ALH
2407
Alliance Laundry Holdings
ALH
$4.27B
| $1.22M | ﹤0.01% |
46,160
+27,634
| +149% | +$691K |
|
2408
Cal-Maine
CALM
$3.46B
| $1.22M | ﹤0.01% |
15,159
+4,670
| +45% | +$361K |
|
2409
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $1.22M | ﹤0.01% |
30,357
+14,612
| +93% | +$565K |
|
2410
Lakeland Financial Corp
LKFN
$1.48B
| $1.22M | ﹤0.01% |
19,703
+12,532
| +175% | +$755K |
|
2411
Virtus Biotech Clinical Trials ETF
BBC
$46.8M
| $1.21M | ﹤0.01% |
23,009
+3,626
| +19% | +$162K |
|
2412
Brookdale Senior Living
BKD
$2.77B
| $1.21M | ﹤0.01% |
75,327
+26,944
| +56% | +$366K |
|
2413
1st Source
SRCE
$2.07B
| $1.21M | ﹤0.01% |
14,806
+7,309
| +97% | +$546K |
|
2414
Stagwell
STGW
$2.03B
| $1.21M | ﹤0.01% |
162,561
+26,542
| +20% | +$176K |
|
2415
Patrick Industries
PATK
$2.25B
| $1.21M | ﹤0.01% |
13,452
+3,447
| +34% | +$329K |
|
2416
Viant Technology
DSP
$212M
| $1.2M | ﹤0.01% |
95,135
+32,726
| +52% | +$369K |
|
2417
Banner Corp
BANR
$2.59B
| $1.2M | ﹤0.01% |
18,111
+8,742
| +93% | +$568K |
|
2418
The Bancorp
TBBK
$2.07B
| $1.2M | ﹤0.01% |
19,207
+2,498
| +15% | +$143K |
|
2419
Dana Inc
DAN
$3.28B
| $1.2M | ﹤0.01% |
44,164
+2,595
| +6% | +$88.6K |
|
2420
Bridgewater Bancshares
BWB
$582M
| $1.2M | ﹤0.01% |
56,833
+9,579
| +20% | +$182K |
|
2421
VanEck Oil Services ETF
OIH
$1.96B
| $1.2M | ﹤0.01% |
3,214
+299
| +10% | +$125K |
|
2422
Capitol Federal Financial
CFFN
$1.09B
| $1.19M | ﹤0.01% |
140,204
+27,020
| +24% | +$211K |
|
2423
Donegal Group Class A
DGICA
$700M
| $1.19M | ﹤0.01% |
63,179
+11,514
| +22% | +$200K |
|
|
DFSU
2424
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $1.19M | ﹤0.01% |
25,489
-825
| -3% | -$37.3K |
|
|
OPPE
2425
WisdomTree European Opportunities Fund
OPPE
$335M
| $1.19M | ﹤0.01% |
21,277
-2,439
| -10% | -$138K |
|
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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.