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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 | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$28.6B
| $374K | 0.07% |
+1,419
| New | +$424K |
|
352
Valvoline
VVV
$5.06B
| $374K | 0.07% |
+10,028
| New | +$350K |
|
353
Matsons
MATX
$6.11B
| $373K | 0.07% |
4,141
-118
| -3% | -$10.1K |
|
354
TD Synnex
SNX
$19.9B
| $373K | 0.07% |
+3,262
| New | +$355K |
|
355
Prestige Consumer Healthcare
PBH
$2.47B
| $372K | 0.07% |
6,134
-7,260
| -54% | -$431K |
|
356
Alarm.com
ALRM
$2.75B
| $366K | 0.07% |
4,317
| – | – |
|
357
Las Vegas Sands
LVS
$32.2B
| $363K | 0.07% |
+9,641
| New | +$371K |
|
358
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $360K | 0.07% |
22,646
+10,257
| +83% | +$168K |
|
359
Morgan Stanley
MS
$319B
| $359K | 0.07% |
+3,656
| New | +$364K |
|
360
Crown Holdings
CCK
$13B
| $358K | 0.06% |
+3,240
| New | +$344K |
|
361
Coursera
COUR
$1.77B
| $357K | 0.06% |
+14,602
| New | +$444K |
|
362
Valmont Industries
VMI
$8.86B
| $357K | 0.06% |
1,427
-1,027
| -42% | -$252K |
|
|
NSA
363
DELISTED
National Storage Affiliates Trust
NSA
| $356K | 0.06% |
5,148
-1,183
| -19% | -$73.1K |
|
364
New York Times
NYT
$12.6B
| $354K | 0.06% |
+7,325
| New | +$362K |
|
365
e.l.f. Beauty
ELF
$4.77B
| $353K | 0.06% |
10,633
-522
| -5% | -$16.2K |
|
|
MDRX
366
DELISTED
Veradigm Inc. Common Stock
MDRX
| $352K | 0.06% |
19,080
-4,152
| -18% | -$65.9K |
|
367
Morningstar
MORN
$7.55B
| $351K | 0.06% |
+1,025
| New | +$317K |
|
368
Canadian Imperial Bank of Commerce
CM
$106B
| $350K | 0.06% |
+6,012
| New | +$350K |
|
369
Workiva
WK
$3.45B
| $350K | 0.06% |
2,682
-2,181
| -45% | -$308K |
|
370
Coca-Cola
KO
$383B
| $346K | 0.06% |
+5,838
| New | +$325K |
|
371
Wabash National
WNC
$504M
| $346K | 0.06% |
17,715
-3,568
| -17% | -$62K |
|
372
Advance Auto Parts
AAP
$3.53B
| $345K | 0.06% |
+1,440
| New | +$329K |
|
373
Synaptics
SYNA
$4.05B
| $345K | 0.06% |
1,193
-1,815
| -60% | -$434K |
|
374
Xcel Energy
XEL
$49.2B
| $345K | 0.06% |
+5,093
| New | +$332K |
|
375
Brunswick
BC
$5.23B
| $344K | 0.06% |
+3,420
| New | +$335K |
|
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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.