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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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$22B
| $525K | 0.1% |
+9,261
| New | +$528K |
|
252
Whirlpool
WHR
$2.47B
| $524K | 0.09% |
+2,231
| New | +$490K |
|
253
Oracle
ORCL
$341B
| $517K | 0.09% |
+5,924
| New | +$556K |
|
254
Textron
TXT
$14.9B
| $516K | 0.09% |
+6,679
| New | +$496K |
|
255
Consolidated Edison
ED
$41.2B
| $514K | 0.09% |
+6,026
| New | +$473K |
|
256
Jabil
JBL
$30.3B
| $514K | 0.09% |
+7,306
| New | +$462K |
|
257
Wabtec
WAB
$49.6B
| $512K | 0.09% |
+5,556
| New | +$509K |
|
258
McCormick & Company Non-Voting
MKC
$13.9B
| $509K | 0.09% |
+5,270
| New | +$449K |
|
259
Keurig Dr Pepper
KDP
$42.5B
| $508K | 0.09% |
+13,774
| New | +$486K |
|
260
Workday
WDAY
$41.6B
| $506K | 0.09% |
1,852
+218
| +13% | +$60.5K |
|
261
Gaming and Leisure Properties
GLPI
$13B
| $505K | 0.09% |
10,377
+93
| +0.9% | +$4.42K |
|
262
Avnet
AVT
$6.9B
| $504K | 0.09% |
+12,236
| New | +$472K |
|
263
Norwegian Cruise Line
NCLH
$9.55B
| $504K | 0.09% |
+24,313
| New | +$581K |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $492K | 0.09% |
7,398
+3,748
| +103% | +$256K |
|
265
Sprouts Farmers Market
SFM
$7.41B
| $491K | 0.09% |
+16,534
| New | +$414K |
|
266
Silicon Laboratories
SLAB
$7.17B
| $489K | 0.09% |
+2,369
| New | +$436K |
|
267
Sensata Technologies
ST
$6.67B
| $481K | 0.09% |
+7,804
| New | +$454K |
|
268
Packaging Corp of America
PKG
$22.1B
| $480K | 0.09% |
3,524
+1,320
| +60% | +$178K |
|
269
iShares Core S&P 500 ETF
IVV
$860B
| $477K | 0.09% |
+1,000
| New | +$461K |
|
270
FNB Corp
FNB
$6.75B
| $471K | 0.09% |
+38,805
| New | +$469K |
|
271
Carter's
CRI
$1.43B
| $470K | 0.09% |
4,647
+410
| +10% | +$41.8K |
|
272
Diamondback Energy
FANG
$56B
| $470K | 0.09% |
+4,362
| New | +$473K |
|
273
PNC Financial Services
PNC
$98.7B
| $468K | 0.08% |
2,334
+648
| +38% | +$132K |
|
274
United Airlines
UAL
$38.9B
| $465K | 0.08% |
+10,614
| New | +$492K |
|
275
AGCO
AGCO
$8.36B
| $461K | 0.08% |
+3,974
| New | +$483K |
|
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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.