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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
-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 | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$15.5B
| $653K | 0.1% |
5,968
+58
| +1% | +$6.42K |
|
252
Insulet
PODD
$11.8B
| $651K | 0.1% |
+2,445
| New | +$600K |
|
253
Snap-on
SNA
$21.5B
| $651K | 0.1% |
3,167
+643
| +25% | +$136K |
|
254
Teradata
TDC
$2.88B
| $651K | 0.1% |
13,217
-1,744
| -12% | -$80K |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $645K | 0.1% |
+13,723
| New | +$627K |
|
256
Essex Property Trust
ESS
$19.1B
| $643K | 0.1% |
1,861
-689
| -27% | -$230K |
|
257
Gentex
GNTX
$5.1B
| $643K | 0.1% |
22,047
+488
| +2% | +$15.2K |
|
258
XPO
XPO
$23.4B
| $640K | 0.1% |
+14,807
| New | +$619K |
|
259
Archer Daniels Midland
ADM
$38.7B
| $638K | 0.1% |
7,073
+563
| +9% | +$43.8K |
|
260
PNC Financial Services
PNC
$99.1B
| $637K | 0.1% |
3,454
+1,120
| +48% | +$226K |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $636K | 0.1% |
7,940
+542
| +7% | +$42.2K |
|
262
KeyCorp
KEY
$23.8B
| $633K | 0.1% |
28,302
+9,909
| +54% | +$246K |
|
263
American Express
AXP
$224B
| $632K | 0.1% |
+3,380
| New | +$610K |
|
264
Franklin Resources
BEN
$16.8B
| $632K | 0.1% |
+22,634
| New | +$691K |
|
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $628K | 0.1% |
+1,809
| New | +$628K |
|
266
PayPal
PYPL
$49.9B
| $625K | 0.1% |
5,404
+3,061
| +131% | +$407K |
|
267
Oshkosh
OSK
$8.82B
| $624K | 0.1% |
6,197
-356
| -5% | -$40K |
|
268
Seagate
STX
$174B
| $619K | 0.09% |
6,886
-5,444
| -44% | -$557K |
|
269
Cousins Properties
CUZ
$5.31B
| $610K | 0.09% |
15,145
+772
| +5% | +$30.4K |
|
|
SCHW
270
Charles Schwab
SCHW
$182B
| $609K | 0.09% |
7,227
+4,549
| +170% | +$400K |
|
271
Globant
GLOB
$1.65B
| $607K | 0.09% |
2,315
+1,090
| +89% | +$276K |
|
272
Darling Ingredients
DAR
$9.32B
| $602K | 0.09% |
+7,493
| New | +$522K |
|
273
Newell Brands
NWL
$2.21B
| $601K | 0.09% |
28,083
+9,476
| +51% | +$219K |
|
274
Okta
OKTA
$23.8B
| $591K | 0.09% |
+3,916
| New | +$702K |
|
275
Wabtec
WAB
$49.3B
| $591K | 0.09% |
6,150
+594
| +11% | +$55K |
|
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.