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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 | |
|---|---|---|---|---|---|---|
301
EastGroup Properties
EGP
$11.2B
| $421K | 0.08% |
1,848
-443
| -19% | -$89K |
|
302
Owens Corning
OC
$11B
| $421K | 0.08% |
+4,649
| New | +$422K |
|
303
Graco
GGG
$13.2B
| $420K | 0.08% |
5,211
+343
| +7% | +$26K |
|
|
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
| $417K | 0.08% |
+5,389
| New | +$376K |
|
|
FITB
305
Fifth Third Bancorp
FITB
$51.3B
| $413K | 0.07% |
9,494
-6,527
| -41% | -$286K |
|
306
Mid-America Apartment Communities
MAA
$16B
| $413K | 0.07% |
+1,801
| New | +$372K |
|
307
Tandem Diabetes Care
TNDM
$1.27B
| $412K | 0.07% |
+2,735
| New | +$369K |
|
308
CDW
CDW
$18.9B
| $407K | 0.07% |
+1,986
| New | +$378K |
|
309
Equifax
EFX
$22B
| $407K | 0.07% |
1,390
-107
| -7% | -$29.8K |
|
310
HEICO Corp
HEI
$49.6B
| $407K | 0.07% |
2,819
+571
| +25% | +$80.5K |
|
311
Newell Brands
NWL
$2.21B
| $406K | 0.07% |
18,607
+9,338
| +101% | +$211K |
|
312
First Industrial Realty Trust
FR
$8.66B
| $405K | 0.07% |
6,112
-1,758
| -22% | -$106K |
|
313
Capital One
COF
$128B
| $404K | 0.07% |
+2,782
| New | +$430K |
|
314
Lazard
LAZ
$4B
| $403K | 0.07% |
+9,248
| New | +$433K |
|
315
Southwest Airlines
LUV
$21.7B
| $402K | 0.07% |
+9,386
| New | +$441K |
|
316
Renasant Corp
RNST
$4.04B
| $401K | 0.07% |
10,573
-3,839
| -27% | -$145K |
|
|
SF
317
Stifel
SF
$12.4B
| $401K | 0.07% |
8,535
-4,896
| -36% | -$238K |
|
318
Papa John's
PZZA
$1.01B
| $399K | 0.07% |
+2,991
| New | +$383K |
|
319
CorVel
CRVL
$3.18B
| $395K | 0.07% |
5,694
| – | – |
|
|
COUP
320
DELISTED
Coupa Software Incorporated
COUP
| $394K | 0.07% |
+2,493
| New | +$513K |
|
321
Invesco
IVZ
$12.4B
| $393K | 0.07% |
17,052
-7,430
| -30% | -$181K |
|
|
PPBI
322
DELISTED
Pacific Premier Bancorp
PPBI
| $392K | 0.07% |
9,794
-2,113
| -18% | -$87.6K |
|
323
EXL Service
EXLS
$5.5B
| $391K | 0.07% |
13,505
-12,820
| -49% | -$338K |
|
324
Hancock Whitney
HWC
$6.19B
| $391K | 0.07% |
7,812
-2,591
| -25% | -$129K |
|
325
Service Corp International
SCI
$11.8B
| $391K | 0.07% |
+5,505
| New | +$366K |
|
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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.