We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OSG
2426
Octave Specialty Group
OSG
$199M
| $1.19M | ﹤0.01% |
190,283
+141,583
| +291% | +$737K |
|
2427
Cass Information Systems
CASS
$705M
| $1.18M | ﹤0.01% |
23,048
+3,672
| +19% | +$174K |
|
2428
Regional Management Corp
RM
$293M
| $1.18M | ﹤0.01% |
28,531
+4,910
| +21% | +$180K |
|
2429
Applied Finance Valuation Large Cap ETF
VSLU
$563M
| $1.17M | ﹤0.01% |
25,337
-2,517
| -9% | -$115K |
|
2430
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $1.17M | ﹤0.01% |
16,203
-1,147
| -7% | -$84.6K |
|
2431
Graham Corp
GHM
$978M
| $1.17M | ﹤0.01% |
9,453
+3,293
| +53% | +$327K |
|
2432
iShares MSCI Switzerland ETF
EWL
$2.31B
| $1.17M | ﹤0.01% |
18,560
+7
| +0% | +$431 |
|
2433
Limoneira
LMNR
$232M
| $1.16M | ﹤0.01% |
88,604
+25,846
| +41% | +$333K |
|
2434
Alpha Metallurgical Resources
AMR
$2.21B
| $1.16M | ﹤0.01% |
7,013
+5,733
| +448% | +$1.09M |
|
2435
GMO US Quality ETF
QLTY
$5.14B
| $1.16M | ﹤0.01% |
27,769
+11,656
| +72% | +$467K |
|
2436
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $1.15M | ﹤0.01% |
+23,183
| New | +$1.15M |
|
2437
Coastal Financial
CCB
$702M
| $1.15M | ﹤0.01% |
14,880
-10,497
| -41% | -$789K |
|
2438
Walker & Dunlop
WD
$1.3B
| $1.15M | ﹤0.01% |
21,054
+10,483
| +99% | +$531K |
|
|
HFGM
2439
Unlimited HFGM Global Macro ETF
HFGM
$155M
| $1.15M | ﹤0.01% |
+37,700
| New | +$1.24M |
|
|
NXH
2440
Neighborhood Intelligence Inc
NXH
$337M
| $1.15M | ﹤0.01% |
198,801
+113,803
| +134% | +$624K |
|
2441
Genesco
GCO
$357M
| $1.15M | ﹤0.01% |
34,045
+6,540
| +24% | +$229K |
|
|
NBSD
2442
Neuberger Short Duration Income ETF
NBSD
$1.41B
| $1.15M | ﹤0.01% |
+22,742
| New | +$1.15M |
|
2443
Franklin FTSE Switzerland ETF
FLSW
$78.9M
| $1.15M | ﹤0.01% |
26,508
-410
| -2% | -$17.5K |
|
2444
SunCoke Energy
SXC
$796M
| $1.15M | ﹤0.01% |
142,643
+44,103
| +45% | +$341K |
|
2445
Northeast Community Bancorp
NECB
$373M
| $1.15M | ﹤0.01% |
41,318
+8,399
| +26% | +$209K |
|
2446
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $1.15M | ﹤0.01% |
7,426
-85
| -1% | -$14.2K |
|
2447
Dyne Therapeutics
DYN
$3.35B
| $1.14M | ﹤0.01% |
51,489
+32,192
| +167% | +$599K |
|
2448
Arteris
AIP
$1.11B
| $1.14M | ﹤0.01% |
23,522
+5,455
| +30% | +$175K |
|
2449
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $1.14M | ﹤0.01% |
11,297
-3,809
| -25% | -$386K |
|
2450
ProPetro Holding
PUMP
$1.31B
| $1.14M | ﹤0.01% |
79,418
+7,002
| +10% | +$109K |
|
Similar funds
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.