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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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$66.8B
| $409K | 0.06% |
1,637
-1,274
| -44% | -$327K |
|
352
Markel Group
MKL
$23.6B
| $407K | 0.06% |
276
| – | – |
|
353
First Industrial Realty Trust
FR
$8.75B
| $406K | 0.06% |
6,564
+452
| +7% | +$27.1K |
|
354
Kite Realty
KRG
$5.88B
| $406K | 0.06% |
17,851
| – | – |
|
355
Skyworks Solutions
SWKS
$9.4B
| $406K | 0.06% |
3,046
-2,428
| -44% | -$341K |
|
356
AvalonBay Communities
AVB
$26.8B
| $404K | 0.06% |
+1,627
| New | +$397K |
|
|
MDRX
357
DELISTED
Veradigm Inc. Common Stock
MDRX
| $404K | 0.06% |
17,934
-1,146
| -6% | -$23.2K |
|
358
Ford
F
$59.3B
| $402K | 0.06% |
23,755
-15,746
| -40% | -$299K |
|
359
Portland General Electric
POR
$5.8B
| $401K | 0.06% |
7,263
| – | – |
|
360
Philip Morris
PM
$299B
| $397K | 0.06% |
+4,222
| New | +$422K |
|
|
OPTU
361
Optimum Communications Inc
OPTU
$290M
| $395K | 0.06% |
31,671
+19,835
| +168% | +$265K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $392K | 0.06% |
10,375
+998
| +11% | +$34K |
|
363
ConocoPhillips
COP
$145B
| $391K | 0.06% |
+3,907
| New | +$359K |
|
364
Republic Services
RSG
$65B
| $391K | 0.06% |
2,949
+987
| +50% | +$126K |
|
365
Ziff Davis
ZD
$1.94B
| $388K | 0.06% |
4,011
| – | – |
|
366
EXL Service
EXLS
$5.21B
| $387K | 0.06% |
13,505
| – | – |
|
367
Starbucks
SBUX
$121B
| $387K | 0.06% |
4,251
-12,329
| -74% | -$1.16M |
|
|
SF
368
Stifel
SF
$12.5B
| $387K | 0.06% |
8,552
+17
| +0.2% | +$816 |
|
369
Eaton
ETN
$150B
| $386K | 0.06% |
2,546
+1,251
| +97% | +$196K |
|
370
Hanover Insurance
THG
$8.05B
| $385K | 0.06% |
2,572
+40
| +2% | +$5.59K |
|
371
Amgen
AMGN
$209B
| $382K | 0.06% |
1,578
+474
| +43% | +$109K |
|
|
ROIC
372
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $382K | 0.06% |
19,679
| – | – |
|
373
Moog Inc Class A
MOG.A
$13.3B
| $380K | 0.06% |
4,328
-492
| -10% | -$39.9K |
|
374
Zscaler
ZS
$24B
| $380K | 0.06% |
1,575
+788
| +100% | +$194K |
|
375
Mattel
MAT
$4.42B
| $378K | 0.06% |
+17,038
| New | +$390K |
|
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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.