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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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$5.8B
| $521K | 0.08% |
+9,126
| New | +$543K |
|
327
Keurig Dr Pepper
KDP
$41B
| $519K | 0.07% |
14,661
-11,610
| -44% | -$421K |
|
328
Analog Devices
ADI
$181B
| $517K | 0.07% |
3,537
+1,356
| +62% | +$213K |
|
329
Goldman Sachs
GS
$309B
| $515K | 0.07% |
+1,732
| New | +$539K |
|
330
Fastenal
FAST
$54.7B
| $514K | 0.07% |
20,586
+2,086
| +11% | +$56.2K |
|
331
ON Semiconductor
ON
$34.7B
| $511K | 0.07% |
10,148
+6,269
| +162% | +$349K |
|
332
Wintrust Financial
WTFC
$10.7B
| $510K | 0.07% |
6,362
+3,633
| +133% | +$313K |
|
333
Eastman Chemical
EMN
$7.74B
| $509K | 0.07% |
5,675
+475
| +9% | +$49.2K |
|
|
PINC
334
DELISTED
Premier
PINC
| $509K | 0.07% |
+14,265
| New | +$522K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $505K | 0.07% |
2,112
+798
| +61% | +$211K |
|
336
XPO
XPO
$24.4B
| $501K | 0.07% |
17,498
+2,691
| +18% | +$85.6K |
|
337
Gen Digital
GEN
$16.1B
| $500K | 0.07% |
22,769
-40,804
| -64% | -$1M |
|
338
Lamar Advertising Co
LAMR
$16.3B
| $496K | 0.07% |
5,642
-56
| -1% | -$5.68K |
|
|
PPL
339
PPL Corp
PPL
$27.1B
| $495K | 0.07% |
+18,239
| New | +$524K |
|
340
American International
AIG
$42B
| $490K | 0.07% |
9,577
+188
| +2% | +$10.9K |
|
341
Dropbox
DBX
$7.13B
| $488K | 0.07% |
23,235
-7,286
| -24% | -$158K |
|
342
Gilead Sciences
GILD
$162B
| $487K | 0.07% |
+7,876
| New | +$488K |
|
343
Mattel
MAT
$4.3B
| $487K | 0.07% |
21,799
+4,761
| +28% | +$112K |
|
|
ABMD
344
DELISTED
Abiomed Inc
ABMD
| $487K | 0.07% |
+1,969
| New | +$531K |
|
345
FNB Corp
FNB
$6.71B
| $486K | 0.07% |
44,709
+6,216
| +16% | +$72.6K |
|
346
Jefferies Financial Group
JEF
$13B
| $481K | 0.07% |
+18,220
| New | +$539K |
|
347
Jabil
JBL
$32.6B
| $480K | 0.07% |
9,370
+343
| +4% | +$19.9K |
|
348
Choice Hotels
CHH
$5.15B
| $476K | 0.07% |
+4,264
| New | +$554K |
|
349
Graham Holdings Company
GHC
$5.08B
| $475K | 0.07% |
838
| – | – |
|
|
MRSH
350
Marsh
MRSH
$87.5B
| $475K | 0.07% |
3,058
+1,591
| +108% | +$255K |
|
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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.