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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 | |
|---|---|---|---|---|---|---|
326
Moog Inc Class A
MOG.A
$12.4B
| $390K | 0.07% |
4,820
-1,360
| -22% | -$105K |
|
327
Kite Realty
KRG
$5.86B
| $389K | 0.07% |
17,851
-11,112
| -38% | -$238K |
|
328
Standard Motor Products
SMP
$902M
| $389K | 0.07% |
7,417
-888
| -11% | -$44.5K |
|
|
ARNC
329
DELISTED
Arconic Corporation
ARNC
| $388K | 0.07% |
+11,748
| New | +$363K |
|
|
EFOR
330
Everforth Inc
EFOR
$960M
| $387K | 0.07% |
3,140
-948
| -23% | -$116K |
|
|
NXRT
331
NexPoint Residential Trust
NXRT
$689M
| $387K | 0.07% |
4,617
-4,517
| -49% | -$334K |
|
332
Axos Financial
AX
$5.58B
| $386K | 0.07% |
6,896
-7,320
| -51% | -$410K |
|
|
ROIC
333
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $386K | 0.07% |
19,679
-11,410
| -37% | -$210K |
|
334
Globant
GLOB
$1.65B
| $385K | 0.07% |
+1,225
| New | +$362K |
|
|
JHG
335
DELISTED
Janus Henderson
JHG
| $384K | 0.07% |
9,149
-5,110
| -36% | -$226K |
|
336
Portland General Electric
POR
$5.82B
| $384K | 0.07% |
7,263
+85
| +1% | +$4.24K |
|
337
Elastic
ESTC
$6.7B
| $383K | 0.07% |
+3,110
| New | +$470K |
|
338
Bath & Body Works
BBWI
$3.97B
| $382K | 0.07% |
5,468
+1,790
| +49% | +$127K |
|
339
LPL Financial
LPLA
$27B
| $381K | 0.07% |
2,380
-342
| -13% | -$56.4K |
|
340
Comfort Systems
FIX
$53.5B
| $380K | 0.07% |
3,841
-4,882
| -56% | -$451K |
|
341
Lumen
LUMN
$6.43B
| $380K | 0.07% |
+30,318
| New | +$386K |
|
|
P
342
Everpure Inc
P
$23B
| $380K | 0.07% |
+11,687
| New | +$339K |
|
|
ENV
343
DELISTED
ENVESTNET, INC.
ENV
| $380K | 0.07% |
4,791
+16
| +0.3% | +$1.3K |
|
|
MASI
344
DELISTED
Masimo
MASI
| $379K | 0.07% |
1,294
-548
| -30% | -$156K |
|
345
Provident Financial Services
PFS
$3.14B
| $379K | 0.07% |
15,629
-7,679
| -33% | -$188K |
|
346
Trex
TREX
$4.4B
| $378K | 0.07% |
+2,799
| New | +$336K |
|
347
Simpson Manufacturing
SSD
$7.79B
| $377K | 0.07% |
2,713
-485
| -15% | -$58.5K |
|
348
WIX.com
WIX
$2.56B
| $376K | 0.07% |
+2,385
| New | +$414K |
|
349
Insight Enterprises
NSIT
$3.85B
| $375K | 0.07% |
3,515
| – | – |
|
350
Old Republic International
ORI
$10.9B
| $375K | 0.07% |
+15,248
| New | +$379K |
|
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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.