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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
Cap. Flow
+$150M
Cap. Flow %
21.7%
Top 10 Hldgs %
24.08%
Holding
673
New
146
Increased
313
Reduced
118
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
TSLA icon
Tesla
TSLA
+$5.44M
4
AGCO icon
AGCO
AGCO
+$5.08M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.69M
2
KSS icon
Kohl's
KSS
+$1.61M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
SPGI icon
S&P Global
SPGI
+$1.5M
5
CCK icon
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
FCN icon
251
FTI Consulting
FCN
$4.88B
$723K 0.1%
3,997
+456
+13% +$75.2K
CTAS icon
252
Cintas
CTAS
$84.4B
$717K 0.1%
+7,676
New +$748K
FTV icon
253
Fortive
FTV
$19.2B
$714K 0.1%
17,431
+261
+2% +$11.5K
LH icon
254
Labcorp
LH
$24.7B
$711K 0.1%
3,530
+2,576
+270% +$549K
HSY icon
255
Hershey
HSY
$36.6B
$705K 0.1%
3,278
+708
+28% +$154K
AVLR
256
DELISTED
Avalara, Inc.
AVLR
$704K 0.1%
9,966
+183
+2% +$15K
CDW icon
257
CDW
CDW
$17.6B
$702K 0.1%
4,455
+2,534
+132% +$426K
SCHW
258
Charles Schwab
SCHW
$181B
$701K 0.1%
11,095
+3,868
+54% +$267K
CNXC icon
259
Concentrix
CNXC
$1.5B
$699K 0.1%
5,157
+5
+0.1% +$752
EWBC icon
260
East-West Bancorp
EWBC
$17.8B
$699K 0.1%
+10,787
New +$774K
PAYX icon
261
Paychex
PAYX
$41.1B
$698K 0.1%
6,133
+610
+11% +$76.6K
ESS icon
262
Essex Property Trust
ESS
$18.7B
$696K 0.1%
2,660
+799
+43% +$242K
GDDY icon
263
GoDaddy
GDDY
$12.8B
$695K 0.1%
+9,990
New +$759K
DCI icon
264
Donaldson
DCI
$10.8B
$687K 0.1%
14,268
+1,568
+12% +$79K
IVZ icon
265
Invesco
IVZ
$13.3B
$686K 0.1%
42,498
+510
+1% +$9.65K
C icon
266
Citigroup
C
$223B
$685K 0.1%
14,886
+9,248
+164% +$463K
LFUS icon
267
Littelfuse
LFUS
$10.2B
$680K 0.1%
+2,675
New +$671K
GL icon
268
Globe Life
GL
$13.5B
$674K 0.1%
6,916
-818
-11% -$80.2K
LPLA icon
269
LPL Financial
LPLA
$26.5B
$670K 0.1%
3,631
+886
+32% +$168K
CNO icon
270
CNO Financial Group
CNO
$4.96B
$668K 0.1%
36,949
– –
WPC icon
271
W.P. Carey
WPC
$17B
$663K 0.1%
8,166
+1,304
+19% +$105K
GGG icon
272
Graco
GGG
$13B
$662K 0.1%
11,139
+5,981
+116% +$376K
NEM icon
273
Newmont
NEM
$98.5B
$661K 0.1%
11,072
+1,221
+12% +$86.4K
QRVO icon
274
Qorvo
QRVO
$7.92B
$660K 0.1%
+6,996
New +$755K
ROL icon
275
Rollins
ROL
$18.8B
$660K 0.1%
18,912
+2,345
+14% +$80.5K
9 10
11
12 13

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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.