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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
-13.99%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$37.5M
(+5.7%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
673
New
146
Increased
313
Reduced
118
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.99M |
| 2 |
Microsoft
MSFT
|
+$7.78M |
| 3 |
Tesla
TSLA
|
+$5.44M |
| 4 |
AGCO
AGCO
|
+$5.08M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.69M |
| 2 |
Kohl's
KSS
|
+$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.6M |
| 4 |
S&P Global
SPGI
|
+$1.5M |
| 5 |
Crown Holdings
CCK
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.87% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schneider National
SNDR
$6.44B
| $805K | 0.12% |
35,973
+2,915
| +9% | +$67.2K |
|
227
Applied Materials
AMAT
$410B
| $804K | 0.12% |
8,839
+7,156
| +425% | +$785K |
|
228
Westlake Corp
WLK
$9.27B
| $803K | 0.12% |
8,193
+127
| +2% | +$15.6K |
|
229
Liberty Global Class C
LBTYK
$3.27B
| $797K | 0.12% |
36,092
+27,039
| +299% | +$659K |
|
230
Advanced Micro Devices
AMD
$807B
| $790K | 0.11% |
10,334
-14,773
| -59% | -$1.38M |
|
231
Paycom
PAYC
$7.05B
| $790K | 0.11% |
+2,819
| New | +$832K |
|
232
M&T Bank
MTB
$36B
| $787K | 0.11% |
4,938
+325
| +7% | +$54.6K |
|
233
Estee Lauder
EL
$30.1B
| $783K | 0.11% |
3,074
+557
| +22% | +$141K |
|
234
Loews
L
$24.4B
| $782K | 0.11% |
13,193
+1,686
| +15% | +$106K |
|
235
Corning
GLW
$123B
| $781K | 0.11% |
+24,772
| New | +$854K |
|
236
Gartner
IT
$9.87B
| $781K | 0.11% |
3,231
-697
| -18% | -$185K |
|
237
Ares Management
ARES
$28.8B
| $780K | 0.11% |
13,726
-15,828
| -54% | -$1.09M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $779K | 0.11% |
+8,234
| New | +$881K |
|
|
CTLT
239
DELISTED
CATALENT, INC.
CTLT
| $779K | 0.11% |
7,265
+840
| +13% | +$85.5K |
|
240
Capital One
COF
$127B
| $776K | 0.11% |
+7,444
| New | +$910K |
|
241
CME Group
CME
$92.3B
| $758K | 0.11% |
+3,702
| New | +$785K |
|
242
Dollar Tree
DLTR
$24.1B
| $756K | 0.11% |
+4,850
| New | +$768K |
|
243
Nu Skin
NUS
$250M
| $753K | 0.11% |
17,389
+48
| +0.3% | +$2.2K |
|
244
Western Union
WU
$2.55B
| $747K | 0.11% |
45,360
+32,791
| +261% | +$578K |
|
245
Bunge Global
BG
$22.8B
| $745K | 0.11% |
8,215
-533
| -6% | -$59.1K |
|
246
AutoNation
AN
$7.1B
| $737K | 0.11% |
6,591
+2,057
| +45% | +$233K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $732K | 0.11% |
5,076
+771
| +18% | +$116K |
|
248
Elevance Health
ELV
$82.1B
| $730K | 0.11% |
1,512
+899
| +147% | +$445K |
|
249
Reinsurance Group of America
RGA
$15.7B
| $730K | 0.11% |
6,222
+254
| +4% | +$29.5K |
|
250
Service Corp International
SCI
$11.4B
| $724K | 0.1% |
10,481
+1,688
| +19% | +$115K |
|
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Quantinno Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Quantinno Capital Management held 673 positions worth $693M, up 5.7% from $656M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantinno Capital Management deployed $150M of net new capital in Q2 2022, opening 146 new positions and adding to 313 existing holdings. Its largest new stake was Zimmer Biomet: 16,705 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.6M trimmed.
- Quantinno Capital Management's largest Q2 2022 buy was Zimmer Biomet: 16,705 shares worth $1.75M.
- Quantinno Capital Management added most to Apple in Q2 2022, an estimated $7.99M increase.
- Quantinno Capital Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
- Quantinno Capital Management fully exited DexCom in Q2 2022, selling an estimated $2.69M.
- Quantinno Capital Management's ten largest holdings make up 24% of its $693M portfolio in Q2 2022.
- Quantinno Capital Management opened 146 new positions and closed 75 in Q2 2022.
- Quantinno Capital Management's portfolio value rose 5.7% quarter-over-quarter to $693M.
Based on Quantinno Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.