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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
(+5.7%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
673
New
146
Increased
313
Reduced
118
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.99M |
| 2 |
Microsoft
MSFT
|
+$7.78M |
| 3 |
Tesla
TSLA
|
+$5.44M |
| 4 |
AGCO
AGCO
|
+$5.08M |
| 5 |
Amazon
AMZN
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.69M |
| 2 |
Kohl's
KSS
|
+$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.6M |
| 4 |
S&P Global
SPGI
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$15.1B
| $648K | 0.09% |
+10,931
| New | +$725K |
|
277
Deere & Co
DE
$169B
| $647K | 0.09% |
2,161
+1,286
| +147% | +$473K |
|
278
Diamondback Energy
FANG
$55.1B
| $643K | 0.09% |
5,307
-17
| -0.3% | -$2.33K |
|
279
Weyerhaeuser
WY
$17.2B
| $643K | 0.09% |
+19,404
| New | +$740K |
|
280
Public Service Enterprise Group
PEG
$39.5B
| $642K | 0.09% |
10,149
+29
| +0.3% | +$1.97K |
|
281
Air Products & Chemicals
APD
$65.2B
| $638K | 0.09% |
2,651
+1,014
| +62% | +$247K |
|
|
JWN
282
DELISTED
Nordstrom
JWN
| $636K | 0.09% |
30,088
-552
| -2% | -$14.1K |
|
283
UGI
UGI
$7.91B
| $636K | 0.09% |
+16,466
| New | +$638K |
|
284
Arch Capital
ACGL
$36.3B
| $633K | 0.09% |
13,925
+251
| +2% | +$11.6K |
|
|
CMA
285
DELISTED
Comerica
CMA
| $631K | 0.09% |
8,597
+3,962
| +85% | +$320K |
|
286
PVH
PVH
$3.87B
| $628K | 0.09% |
11,038
+4,379
| +66% | +$303K |
|
287
Lear
LEA
$7.26B
| $623K | 0.09% |
+4,946
| New | +$652K |
|
288
Eaton
ETN
$155B
| $620K | 0.09% |
4,923
+2,377
| +93% | +$333K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $615K | 0.09% |
21,578
-35,100
| -62% | -$1.11M |
|
290
Ryder
R
$10.3B
| $615K | 0.09% |
8,648
-4,836
| -36% | -$355K |
|
291
Archer Daniels Midland
ADM
$40.1B
| $614K | 0.09% |
7,908
+835
| +12% | +$73K |
|
292
Tapestry
TPR
$29.8B
| $610K | 0.09% |
19,986
+13,413
| +204% | +$439K |
|
293
Gentex
GNTX
$4.88B
| $609K | 0.09% |
21,782
-265
| -1% | -$7.71K |
|
294
RH
RH
$3.4B
| $609K | 0.09% |
+2,869
| New | +$852K |
|
295
National Fuel Gas
NFG
$7.67B
| $608K | 0.09% |
9,211
+760
| +9% | +$53.3K |
|
296
Baker Hughes
BKR
$60.1B
| $600K | 0.09% |
20,793
+846
| +4% | +$28.6K |
|
297
Extra Space Storage
EXR
$31.3B
| $591K | 0.09% |
3,476
+1,301
| +60% | +$241K |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $591K | 0.09% |
+15,794
| New | +$678K |
|
299
DaVita
DVA
$15.2B
| $587K | 0.08% |
+7,347
| New | +$744K |
|
300
Blackrock
BLK
$165B
| $586K | 0.08% |
961
+673
| +234% | +$438K |
|
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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.