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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 | |
|---|---|---|---|---|---|---|
301
White Mountains Insurance
WTM
$5.43B
| $584K | 0.08% |
+469
| New | +$545K |
|
302
Flowers Foods
FLO
$1.62B
| $579K | 0.08% |
21,985
+5,685
| +35% | +$150K |
|
303
WIX.com
WIX
$2.36B
| $575K | 0.08% |
+8,776
| New | +$643K |
|
304
Lennar Class A
LEN
$20.5B
| $574K | 0.08% |
+8,403
| New | +$616K |
|
305
Valvoline
VVV
$5.05B
| $571K | 0.08% |
19,792
+11,319
| +134% | +$348K |
|
306
Moderna
MRNA
$22.1B
| $569K | 0.08% |
3,986
+67
| +2% | +$9.58K |
|
307
Thor Industries
THO
$3.98B
| $569K | 0.08% |
+7,608
| New | +$590K |
|
308
Conagra Brands
CAG
$7.29B
| $568K | 0.08% |
+16,598
| New | +$565K |
|
309
nVent Electric
NVT
$24.1B
| $568K | 0.08% |
+18,143
| New | +$619K |
|
310
iShares Core S&P 500 ETF
IVV
$869B
| $567K | 0.08% |
1,495
-77
| -5% | -$31.7K |
|
311
Integra LifeSciences
IART
$1.52B
| $561K | 0.08% |
10,390
+3,616
| +53% | +$217K |
|
312
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $559K | 0.08% |
+8,788
| New | +$612K |
|
313
Centene
CNC
$31.6B
| $550K | 0.08% |
+6,500
| New | +$540K |
|
314
Markel Group
MKL
$25.2B
| $550K | 0.08% |
425
+149
| +54% | +$204K |
|
315
3M
MMM
$91.9B
| $549K | 0.08% |
5,076
+2,885
| +132% | +$349K |
|
|
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
| $547K | 0.08% |
+10,910
| New | +$566K |
|
317
Celanese
CE
$4.87B
| $545K | 0.08% |
+4,634
| New | +$665K |
|
318
Pultegroup
PHM
$24.9B
| $544K | 0.08% |
13,726
+6,234
| +83% | +$263K |
|
319
Huntington Bancshares
HBAN
$34.7B
| $542K | 0.08% |
45,017
+33,058
| +276% | +$439K |
|
320
Live Nation Entertainment
LYV
$41.7B
| $541K | 0.08% |
6,547
+118
| +2% | +$11.4K |
|
321
Genuine Parts
GPC
$17.6B
| $536K | 0.08% |
+4,029
| New | +$536K |
|
322
Enovis
ENOV
$1.63B
| $530K | 0.08% |
+9,632
| New | +$621K |
|
323
PNC Financial Services
PNC
$99.6B
| $525K | 0.08% |
3,325
-129
| -4% | -$21.6K |
|
|
SRC
324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $525K | 0.08% |
13,897
-7,914
| -36% | -$333K |
|
325
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $523K | 0.08% |
+10,477
| New | +$561K |
|
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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.