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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 | |
|---|---|---|---|---|---|---|
2451
Alamo Group
ALG
$2.05B
| $1.14M | ﹤0.01% |
6,922
+1,809
| +35% | +$293K |
|
2452
CNB Financial Corp
CCNE
$1.01B
| $1.14M | ﹤0.01% |
33,719
+3,599
| +12% | +$112K |
|
2453
Janus International
JBI
$604M
| $1.14M | ﹤0.01% |
204,745
+34,884
| +21% | +$183K |
|
2454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $1.13M | ﹤0.01% |
+11,258
| New | +$1.13M |
|
2455
BayCom
BCML
$331M
| $1.13M | ﹤0.01% |
34,456
+11,067
| +47% | +$339K |
|
2456
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
| $1.13M | ﹤0.01% |
11,990
+5,214
| +77% | +$474K |
|
2457
Home BancShares
HOMB
$5.95B
| $1.13M | ﹤0.01% |
39,628
+14,714
| +59% | +$400K |
|
2458
iShares Future Exponential Technologies ETF
XT
$3.94B
| $1.13M | ﹤0.01% |
13,663
+6,202
| +83% | +$484K |
|
|
BWIN
2459
Baldwin Insurance Group
BWIN
$3.09B
| $1.13M | ﹤0.01% |
42,392
+31,775
| +299% | +$687K |
|
2460
Atea Pharmaceuticals
AVIR
$422M
| $1.13M | ﹤0.01% |
242,302
+226,352
| +1,419% | +$1.13M |
|
2461
F&G Annuities & Life
FG
$3.07B
| $1.12M | ﹤0.01% |
42,176
+3,543
| +9% | +$96.9K |
|
|
CIM
2462
Chimera Investment
CIM
$921M
| $1.12M | ﹤0.01% |
84,003
+20,917
| +33% | +$280K |
|
2463
Life Time Group Holdings
LTH
$9.13B
| $1.12M | ﹤0.01% |
27,429
-48,672
| -64% | -$1.54M |
|
|
SLDE
2464
Slide Insurance Holdings
SLDE
$2.92B
| $1.12M | ﹤0.01% |
57,811
+4,868
| +9% | +$88.1K |
|
2465
Capital City Bank Group
CCBG
$859M
| $1.12M | ﹤0.01% |
22,584
+9,925
| +78% | +$460K |
|
2466
Federal Agricultural Mortgage
AGM
$2.42B
| $1.11M | ﹤0.01% |
5,587
+2,728
| +95% | +$478K |
|
2467
Haverty Furniture Companies
HVT
$425M
| $1.11M | ﹤0.01% |
43,463
+14,890
| +52% | +$338K |
|
2468
iShares Dow Jones US ETF
IYY
$3.02B
| $1.11M | ﹤0.01% |
6,081
+3,246
| +114% | +$573K |
|
2469
Ceco Environmental
CECO
$4.15B
| $1.11M | ﹤0.01% |
+12,213
| New | +$966K |
|
2470
Tidewater
TDW
$4.37B
| $1.11M | ﹤0.01% |
16,617
+9,005
| +118% | +$714K |
|
2471
Koppers
KOP
$873M
| $1.11M | ﹤0.01% |
24,637
+4,798
| +24% | +$196K |
|
2472
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
| $1.1M | ﹤0.01% |
43,133
-87
| -0.2% | -$2.22K |
|
2473
Perdoceo Education
PRDO
$2.05B
| $1.1M | ﹤0.01% |
34,419
+6,435
| +23% | +$221K |
|
2474
Federated Hermes
FHI
$4.21B
| $1.1M | ﹤0.01% |
19,913
+1,949
| +11% | +$110K |
|
2475
CorMedix
CRMD
$607M
| $1.1M | ﹤0.01% |
140,038
+15,129
| +12% | +$120K |
|
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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.