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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 | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$4.4B
| $447K | 0.07% |
6,846
+4,047
| +145% | +$360K |
|
327
FIVE9
FIVN
$2.08B
| $446K | 0.07% |
4,044
-701
| -15% | -$81.6K |
|
328
Boeing
BA
$169B
| $443K | 0.07% |
2,313
-2,427
| -51% | -$487K |
|
329
Xcel Energy
XEL
$49.2B
| $443K | 0.07% |
6,132
+1,039
| +20% | +$71.4K |
|
330
NVR
NVR
$17.1B
| $442K | 0.07% |
99
-2
| -2% | -$10.2K |
|
331
Gaming and Leisure Properties
GLPI
$13B
| $439K | 0.07% |
9,354
-1,023
| -10% | -$46K |
|
332
Old Republic International
ORI
$10.9B
| $438K | 0.07% |
16,932
+1,684
| +11% | +$43.4K |
|
333
Western Digital
WDC
$159B
| $437K | 0.07% |
+11,645
| New | +$478K |
|
334
Integra LifeSciences
IART
$1.28B
| $435K | 0.07% |
+6,774
| New | +$446K |
|
335
Merck
MRK
$322B
| $435K | 0.07% |
5,305
+1,812
| +52% | +$143K |
|
336
Fox Class A
FOXA
$24.8B
| $433K | 0.07% |
10,986
-940
| -8% | -$38.1K |
|
337
eBay
EBAY
$51.2B
| $432K | 0.07% |
+7,543
| New | +$439K |
|
|
MASI
338
DELISTED
Masimo
MASI
| $432K | 0.07% |
2,968
+1,674
| +129% | +$321K |
|
339
Applied Industrial Technologies
AIT
$12.4B
| $430K | 0.07% |
4,189
-87
| -2% | -$8.66K |
|
340
Camden Property Trust
CPT
$11.5B
| $430K | 0.07% |
+2,587
| New | +$427K |
|
341
Idexx Laboratories
IDXX
$44.9B
| $429K | 0.07% |
784
-128
| -14% | -$67.3K |
|
|
NATI
342
DELISTED
National Instruments Corp
NATI
| $421K | 0.06% |
10,375
-9,418
| -48% | -$380K |
|
|
CMA
343
DELISTED
Comerica
CMA
| $419K | 0.06% |
4,635
+1,881
| +68% | +$177K |
|
344
Commault Systems
CVLT
$4.98B
| $419K | 0.06% |
6,315
| – | – |
|
345
Flowers Foods
FLO
$1.58B
| $419K | 0.06% |
16,300
-7,576
| -32% | -$206K |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $417K | 0.06% |
1,314
-140
| -10% | -$45.7K |
|
347
Mercury Insurance
MCY
$6B
| $417K | 0.06% |
7,586
+1,165
| +18% | +$62.8K |
|
|
NXRT
348
NexPoint Residential Trust
NXRT
$689M
| $417K | 0.06% |
4,617
| – | – |
|
349
Matsons
MATX
$6.11B
| $414K | 0.06% |
3,434
-707
| -17% | -$71.2K |
|
|
JHG
350
DELISTED
Janus Henderson
JHG
| $413K | 0.06% |
11,796
+2,647
| +29% | +$95.4K |
|
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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.