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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 | |
|---|---|---|---|---|---|---|
301
Lumentum
LITE
$46.9B
| $522K | 0.08% |
5,353
-2,350
| -31% | -$230K |
|
302
Brighthouse Financial
BHF
$3.61B
| $521K | 0.08% |
10,087
+4,950
| +96% | +$264K |
|
303
Atlassian
TEAM
$26.5B
| $516K | 0.08% |
+1,755
| New | +$524K |
|
304
Viasat
VSAT
$9.67B
| $516K | 0.08% |
+10,566
| New | +$486K |
|
305
Graham Holdings Company
GHC
$5.31B
| $512K | 0.08% |
838
| – | – |
|
306
PVH
PVH
$4.07B
| $510K | 0.08% |
6,659
+3,786
| +132% | +$350K |
|
|
ZEN
307
DELISTED
ZENDESK INC
ZEN
| $505K | 0.08% |
4,197
+1,360
| +48% | +$148K |
|
308
BorgWarner
BWA
$12.8B
| $502K | 0.08% |
14,666
+325
| +2% | +$12.1K |
|
309
LPL Financial
LPLA
$27B
| $501K | 0.08% |
2,745
+365
| +15% | +$63.6K |
|
310
MongoDB
MDB
$25.8B
| $497K | 0.08% |
+1,120
| New | +$438K |
|
311
Qualcomm
QCOM
$164B
| $487K | 0.07% |
3,185
-6,810
| -68% | -$1.14M |
|
312
VF Corp
VFC
$5.92B
| $487K | 0.07% |
8,571
+258
| +3% | +$16K |
|
313
Dover
DOV
$26.7B
| $482K | 0.07% |
3,073
-3,379
| -52% | -$554K |
|
314
FNB Corp
FNB
$6.76B
| $479K | 0.07% |
38,493
-312
| -0.8% | -$4.11K |
|
315
Southwest Airlines
LUV
$21.7B
| $472K | 0.07% |
10,311
+925
| +10% | +$40.7K |
|
316
Raymond James Financial
RJF
$33.5B
| $465K | 0.07% |
4,227
+969
| +30% | +$103K |
|
317
Sprouts Farmers Market
SFM
$7.44B
| $465K | 0.07% |
14,528
-2,006
| -12% | -$60K |
|
318
Mohawk Industries
MHK
$6.91B
| $464K | 0.07% |
3,739
-701
| -16% | -$105K |
|
319
Coca-Cola
KO
$383B
| $460K | 0.07% |
7,416
+1,578
| +27% | +$96K |
|
320
Autodesk
ADSK
$51.8B
| $459K | 0.07% |
2,143
+67
| +3% | +$15.4K |
|
321
AutoNation
AN
$7.7B
| $451K | 0.07% |
4,534
+819
| +22% | +$90.5K |
|
322
Aon
AON
$80.6B
| $451K | 0.07% |
+1,384
| New | +$403K |
|
323
Regeneron Pharmaceuticals
REGN
$72.9B
| $450K | 0.07% |
+644
| New | +$407K |
|
324
Ecolab
ECL
$79.8B
| $447K | 0.07% |
2,529
-460
| -15% | -$86.4K |
|
325
Extra Space Storage
EXR
$32.3B
| $447K | 0.07% |
2,175
-3,617
| -62% | -$719K |
|
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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.