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QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.12%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$463M
(+517%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
79.28%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$703K |
| 2 |
Crocs
CROX
|
+$689K |
| 3 |
AMN Healthcare
AMN
|
+$627K |
| 4 |
TTEC Holdings
TTEC
|
+$625K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $583K | 0.11% |
+1,454
| New | +$559K |
|
227
Ingredion
INGR
$6.46B
| $583K | 0.11% |
6,028
+1,946
| +48% | +$187K |
|
228
Gen Digital
GEN
$16.6B
| $582K | 0.11% |
+22,399
| New | +$567K |
|
229
Grand Canyon Education
LOPE
$4.15B
| $581K | 0.11% |
+6,783
| New | +$559K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $580K | 0.11% |
+5,005
| New | +$658K |
|
231
Cousins Properties
CUZ
$5.39B
| $579K | 0.1% |
+14,373
| New | +$566K |
|
232
National Fuel Gas
NFG
$7.77B
| $573K | 0.1% |
+8,964
| New | +$536K |
|
233
Carnival Corporation Ltd
CCL
$38B
| $572K | 0.1% |
+28,447
| New | +$608K |
|
234
Lamar Advertising Co
LAMR
$16.7B
| $572K | 0.1% |
4,714
+2,192
| +87% | +$255K |
|
235
Quest Diagnostics
DGX
$26B
| $571K | 0.1% |
+3,298
| New | +$502K |
|
236
BorgWarner
BWA
$12.6B
| $569K | 0.1% |
+14,341
| New | +$576K |
|
237
Cable One
CABO
$245M
| $568K | 0.1% |
+322
| New | +$571K |
|
238
MDU Resources
MDU
$4.2B
| $566K | 0.1% |
+48,224
| New | +$544K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $562K | 0.1% |
15,738
-7,260
| -32% | -$227K |
|
240
Delta Air Lines
DAL
$57B
| $557K | 0.1% |
+14,262
| New | +$571K |
|
241
MSC Industrial Direct
MSM
$6.74B
| $555K | 0.1% |
+6,600
| New | +$552K |
|
242
Citigroup
C
$215B
| $554K | 0.1% |
9,178
+6,141
| +202% | +$408K |
|
243
3M
MMM
$92.7B
| $553K | 0.1% |
+3,723
| New | +$555K |
|
244
Regency Centers
REG
$14.8B
| $553K | 0.1% |
+7,339
| New | +$530K |
|
245
Crane NXT
CXT
$2.99B
| $551K | 0.1% |
+15,601
| New | +$542K |
|
246
Snap-on
SNA
$21.3B
| $544K | 0.1% |
2,524
+1,230
| +95% | +$263K |
|
247
Fortune Brands Innovations
FBIN
$5.8B
| $543K | 0.1% |
+5,946
| New | +$515K |
|
248
General Motors
GM
$81.1B
| $530K | 0.1% |
+9,043
| New | +$528K |
|
249
Graham Holdings Company
GHC
$5.32B
| $528K | 0.1% |
+838
| New | +$493K |
|
250
United Parcel Service
UPS
$89.3B
| $526K | 0.1% |
2,451
+648
| +36% | +$132K |
|
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Quantinno Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Quantinno Capital Management held 563 positions worth $552M, up 517% from $89.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantinno Capital Management deployed $438M of net new capital in Q4 2021, opening 327 new positions and adding to 92 existing holdings. Its largest new stake was Apple: 135,403 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was EPAM Systems, an estimated $523K trimmed.
- Quantinno Capital Management's largest Q4 2021 buy was Apple: 135,403 shares worth $24M.
- Quantinno Capital Management added most to Microsoft in Q4 2021, an estimated $21.3M increase.
- Quantinno Capital Management's biggest Q4 2021 reduction was EPAM Systems, cutting an estimated $523K.
- Quantinno Capital Management fully exited SVB Financial Group in Q4 2021, selling an estimated $703K.
- Quantinno Capital Management's ten largest holdings make up 23% of its $552M portfolio in Q4 2021.
- Quantinno Capital Management opened 327 new positions and closed 65 in Q4 2021.
- Quantinno Capital Management's portfolio value rose 517% quarter-over-quarter to $552M.
Based on Quantinno Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.