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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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$58.3B
| $461K | 0.08% |
+19,145
| New | +$473K |
|
|
IPG
277
DELISTED
Interpublic Group of Companies
IPG
| $458K | 0.08% |
+12,223
| New | +$444K |
|
278
ExxonMobil
XOM
$650B
| $457K | 0.08% |
+7,464
| New | +$466K |
|
279
Yeti Holdings
YETI
$3.87B
| $454K | 0.08% |
+5,477
| New | +$503K |
|
280
Marriott International
MAR
$100B
| $453K | 0.08% |
+2,743
| New | +$431K |
|
281
Pultegroup
PHM
$25.2B
| $450K | 0.08% |
7,881
+854
| +12% | +$43.8K |
|
282
PROG Holdings
PRG
$1.71B
| $450K | 0.08% |
+9,984
| New | +$451K |
|
283
Ziff Davis
ZD
$2B
| $445K | 0.08% |
4,011
-1,864
| -32% | -$221K |
|
284
PayPal
PYPL
$50.3B
| $442K | 0.08% |
+2,343
| New | +$507K |
|
285
Archer Daniels Midland
ADM
$38.7B
| $440K | 0.08% |
+6,510
| New | +$420K |
|
286
Fox Class A
FOXA
$24.8B
| $440K | 0.08% |
11,926
+4,778
| +67% | +$188K |
|
287
Littelfuse
LFUS
$10.4B
| $440K | 0.08% |
+1,397
| New | +$422K |
|
288
Applied Industrial Technologies
AIT
$12.4B
| $439K | 0.08% |
4,276
-2,998
| -41% | -$300K |
|
289
Veeva Systems
VEEV
$33.8B
| $439K | 0.08% |
1,717
-213
| -11% | -$61.9K |
|
290
Universal Health Services
UHS
$10.2B
| $437K | 0.08% |
3,367
+233
| +7% | +$29.9K |
|
291
Commault Systems
CVLT
$4.98B
| $435K | 0.08% |
+6,315
| New | +$431K |
|
292
AutoNation
AN
$7.7B
| $434K | 0.08% |
3,715
+1,450
| +64% | +$174K |
|
293
Werner Enterprises
WERN
$2.2B
| $433K | 0.08% |
+9,092
| New | +$416K |
|
294
FTI Consulting
FCN
$5.14B
| $432K | 0.08% |
+2,815
| New | +$411K |
|
295
Watsco Inc
WSO
$13.2B
| $431K | 0.08% |
+1,378
| New | +$408K |
|
296
D.R. Horton
DHI
$41.2B
| $426K | 0.08% |
3,931
-81
| -2% | -$7.8K |
|
297
KeyCorp
KEY
$23.8B
| $425K | 0.08% |
18,393
-8,321
| -31% | -$193K |
|
298
Hershey
HSY
$37.3B
| $424K | 0.08% |
2,191
-1,620
| -43% | -$293K |
|
299
Live Nation Entertainment
LYV
$42.9B
| $423K | 0.08% |
+3,538
| New | +$381K |
|
|
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $422K | 0.08% |
8,759
-2,043
| -19% | -$97.3K |
|
Similar funds
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.