We are live on
!
Find out more
QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
123
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.55M |
| 3 |
S&P Global
SPGI
|
+$3.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$3M |
| 5 |
Visa
V
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.2M |
| 2 |
F5
FFIV
|
+$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
Eli Lilly
LLY
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Element Solutions
ESI
$8.48B
| $726K | 0.11% |
33,136
+20,063
| +153% | +$462K |
|
|
COUP
227
DELISTED
Coupa Software Incorporated
COUP
| $726K | 0.11% |
7,145
+4,652
| +187% | +$563K |
|
228
T. Rowe Price
TROW
$25.5B
| $725K | 0.11% |
+4,792
| New | +$740K |
|
229
iShares Core S&P 500 ETF
IVV
$858B
| $713K | 0.11% |
1,572
+572
| +57% | +$256K |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| $713K | 0.11% |
6,425
+405
| +7% | +$42.3K |
|
231
Chemours
CC
$2.48B
| $712K | 0.11% |
22,611
-3,751
| -14% | -$117K |
|
232
Dropbox
DBX
$7.78B
| $710K | 0.11% |
30,521
-23,150
| -43% | -$539K |
|
233
Public Service Enterprise Group
PEG
$38.7B
| $708K | 0.11% |
10,120
+637
| +7% | +$42.2K |
|
234
Akamai
AKAM
$15.6B
| $703K | 0.11% |
5,888
-3,228
| -35% | -$362K |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $698K | 0.11% |
4,305
+45
| +1% | +$7.85K |
|
|
236
Eli Lilly
LLY
$1.08T
| $690K | 0.11% |
2,408
-6,374
| -73% | -$1.64M |
|
237
Nordson
NDSN
$16.4B
| $690K | 0.11% |
3,038
+242
| +9% | +$55.6K |
|
238
Estee Lauder
EL
$30.4B
| $686K | 0.1% |
2,517
+261
| +12% | +$78.5K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.1% |
15,321
-4,981
| -25% | -$245K |
|
240
Casey's General Stores
CASY
$32.1B
| $682K | 0.1% |
+3,443
| New | +$648K |
|
241
First Solar
FSLR
$21.4B
| $681K | 0.1% |
+8,128
| New | +$622K |
|
242
Moderna
MRNA
$21.6B
| $675K | 0.1% |
+3,919
| New | +$660K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $675K | 0.1% |
7,211
-12,694
| -64% | -$1.18M |
|
244
Royal Caribbean
RCL
$86.5B
| $668K | 0.1% |
7,969
+244
| +3% | +$19.2K |
|
|
WWE
245
DELISTED
World Wrestling Entertainment
WWE
| $665K | 0.1% |
+10,650
| New | +$588K |
|
246
Arch Capital
ACGL
$35.7B
| $662K | 0.1% |
13,674
+150
| +1% | +$6.97K |
|
247
Lamar Advertising Co
LAMR
$16.7B
| $662K | 0.1% |
5,698
+984
| +21% | +$110K |
|
248
West Pharmaceutical
WST
$23.7B
| $661K | 0.1% |
1,609
+981
| +156% | +$384K |
|
249
Donaldson
DCI
$10.7B
| $660K | 0.1% |
12,700
+643
| +5% | +$35K |
|
250
Maximus
MMS
$3.32B
| $660K | 0.1% |
8,801
| – | – |
|
Similar funds
Quantinno Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Quantinno Capital Management held 596 positions worth $656M, up 19% from $552M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quantinno Capital Management deployed $128M of net new capital in Q1 2022, opening 98 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 8,660 shares worth $3.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $3.2M trimmed.
- Quantinno Capital Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 8,660 shares worth $3.6M.
- Quantinno Capital Management added most to Apple in Q1 2022, an estimated $59.4M increase.
- Quantinno Capital Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $3.2M.
- Quantinno Capital Management fully exited Lam Research in Q1 2022, selling an estimated $1.38M.
- Quantinno Capital Management's ten largest holdings make up 27% of its $656M portfolio in Q1 2022.
- Quantinno Capital Management opened 98 new positions and closed 69 in Q1 2022.
- Quantinno Capital Management's portfolio value rose 19% quarter-over-quarter to $656M.
Based on Quantinno Capital Management's 13F filing for Q1 2022, filed 12 May 2022.