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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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$42.5B
| $589K | 0.09% |
+9,389
| New | +$564K |
|
277
Consolidated Edison
ED
$41.4B
| $589K | 0.09% |
6,216
+190
| +3% | +$16.4K |
|
278
Highwoods Properties
HIW
$3.79B
| $589K | 0.09% |
12,871
-10,720
| -45% | -$474K |
|
279
AGCO
AGCO
$8.41B
| $588K | 0.09% |
4,029
+55
| +1% | +$6.94K |
|
|
FITB
280
Fifth Third Bancorp
FITB
$51.3B
| $587K | 0.09% |
13,640
+4,146
| +44% | +$194K |
|
281
Carnival Corporation Ltd
CCL
$38.1B
| $584K | 0.09% |
28,897
+450
| +2% | +$9.1K |
|
282
Eastman Chemical
EMN
$7.69B
| $583K | 0.09% |
5,200
-3,838
| -42% | -$450K |
|
283
National Fuel Gas
NFG
$7.69B
| $581K | 0.09% |
8,451
-513
| -6% | -$32.5K |
|
284
Rollins
ROL
$18.6B
| $581K | 0.09% |
16,567
-7,548
| -31% | -$245K |
|
285
Expedia Group
EXPE
$36.5B
| $579K | 0.09% |
2,960
+1,063
| +56% | +$199K |
|
286
Service Corp International
SCI
$11.8B
| $579K | 0.09% |
8,793
+3,288
| +60% | +$207K |
|
287
PACCAR
PCAR
$70.5B
| $577K | 0.09% |
+9,825
| New | +$600K |
|
288
Universal Health Services
UHS
$10.2B
| $569K | 0.09% |
3,923
+556
| +17% | +$76.9K |
|
289
W.W. Grainger
GWW
$64.2B
| $563K | 0.09% |
1,091
-84
| -7% | -$41.3K |
|
290
MSC Industrial Direct
MSM
$6.76B
| $562K | 0.09% |
6,600
| – | – |
|
291
FTI Consulting
FCN
$5.14B
| $557K | 0.08% |
3,541
+726
| +26% | +$108K |
|
292
Hershey
HSY
$37.3B
| $557K | 0.08% |
2,570
+379
| +17% | +$77K |
|
293
Jabil
JBL
$30.1B
| $557K | 0.08% |
9,027
+1,721
| +24% | +$106K |
|
294
Arista Networks
ANET
$199B
| $551K | 0.08% |
+15,852
| New | +$501K |
|
295
Lowe's Companies
LOW
$121B
| $550K | 0.08% |
2,721
+105
| +4% | +$24.2K |
|
296
Fastenal
FAST
$54.8B
| $549K | 0.08% |
18,500
-966
| -5% | -$27K |
|
297
Marriott International
MAR
$100B
| $549K | 0.08% |
3,125
+382
| +14% | +$63.5K |
|
298
Yeti Holdings
YETI
$3.87B
| $545K | 0.08% |
9,091
+3,614
| +66% | +$233K |
|
299
W.P. Carey
WPC
$17B
| $543K | 0.08% |
6,862
+3,806
| +125% | +$292K |
|
|
LSI
300
DELISTED
Life Storage, Inc.
LSI
| $539K | 0.08% |
3,841
-1,860
| -33% | -$250K |
|
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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.