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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 | |
|---|---|---|---|---|---|---|
351
Pool Corp
POOL
$6.73B
| $475K | 0.07% |
+1,351
| New | +$536K |
|
352
Highwoods Properties
HIW
$3.73B
| $474K | 0.07% |
13,852
+981
| +8% | +$38.7K |
|
353
Workday
WDAY
$36.4B
| $472K | 0.07% |
3,381
+1,895
| +128% | +$344K |
|
354
Xcel Energy
XEL
$50.4B
| $472K | 0.07% |
6,670
+538
| +9% | +$39.1K |
|
|
JHG
355
DELISTED
Janus Henderson
JHG
| $466K | 0.07% |
19,803
+8,007
| +68% | +$230K |
|
356
MDU Resources
MDU
$4.37B
| $465K | 0.07% |
+45,339
| New | +$461K |
|
357
Popular Inc
BPOP
$10.9B
| $458K | 0.07% |
+5,956
| New | +$474K |
|
358
Duke Energy
DUK
$100B
| $458K | 0.07% |
+4,275
| New | +$470K |
|
|
IPG
359
DELISTED
Interpublic Group of Companies
IPG
| $452K | 0.07% |
16,404
-11,827
| -42% | -$375K |
|
360
Marriott International
MAR
$101B
| $448K | 0.06% |
3,291
+166
| +5% | +$27.4K |
|
361
Stryker
SYK
$129B
| $448K | 0.06% |
2,253
+884
| +65% | +$208K |
|
362
Frontdoor
FTDR
$5.1B
| $445K | 0.06% |
+18,493
| New | +$499K |
|
363
McCormick & Company Non-Voting
MKC
$13.6B
| $443K | 0.06% |
5,318
-4,683
| -47% | -$444K |
|
364
Bank OZK
OZK
$5.5B
| $443K | 0.06% |
+11,803
| New | +$466K |
|
365
Howmet Aerospace
HWM
$115B
| $441K | 0.06% |
14,021
+4,657
| +50% | +$159K |
|
366
Old Republic International
ORI
$10.5B
| $439K | 0.06% |
19,621
+2,689
| +16% | +$62.2K |
|
367
Marriott Vacations Worldwide
VAC
$3.4B
| $439K | 0.06% |
+3,779
| New | +$531K |
|
368
Viatris
VTRS
$20.5B
| $439K | 0.06% |
+41,976
| New | +$460K |
|
369
BorgWarner
BWA
$13.1B
| $429K | 0.06% |
14,614
-52
| -0.4% | -$1.71K |
|
370
Old Dominion Freight Line
ODFL
$47.2B
| $428K | 0.06% |
3,336
-2,144
| -39% | -$281K |
|
371
First Industrial Realty Trust
FR
$8.81B
| $426K | 0.06% |
8,976
+2,412
| +37% | +$132K |
|
372
NetApp
NTAP
$33.3B
| $426K | 0.06% |
+6,532
| New | +$470K |
|
373
Northern Trust
NTRS
$22.4B
| $425K | 0.06% |
4,403
-2,790
| -39% | -$295K |
|
374
Illinois Tool Works
ITW
$81.9B
| $424K | 0.06% |
+2,329
| New | +$466K |
|
375
Chubb
CB
$139B
| $415K | 0.06% |
+2,113
| New | +$435K |
|
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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.