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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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$36.5B
| $343K | 0.06% |
+1,897
| New | +$322K |
|
377
Medtronic
MDT
$112B
| $343K | 0.06% |
+3,318
| New | +$384K |
|
378
Northern Trust
NTRS
$21.8B
| $342K | 0.06% |
+2,863
| New | +$343K |
|
379
Mercury Insurance
MCY
$6B
| $341K | 0.06% |
+6,421
| New | +$345K |
|
380
Markel Group
MKL
$25.2B
| $341K | 0.06% |
276
| – | – |
|
381
Ametek
AME
$53.9B
| $337K | 0.06% |
+2,294
| New | +$314K |
|
382
Goldman Sachs
GS
$289B
| $337K | 0.06% |
+880
| New | +$348K |
|
383
Pentair
PNR
$10.8B
| $337K | 0.06% |
4,619
+4
| +0.1% | +$295 |
|
384
Dorman Products
DORM
$4.22B
| $333K | 0.06% |
2,950
-3,417
| -54% | -$371K |
|
385
Intercontinental Exchange
ICE
$87.2B
| $332K | 0.06% |
+2,430
| New | +$322K |
|
386
Hanover Insurance
THG
$8.13B
| $332K | 0.06% |
+2,532
| New | +$328K |
|
387
MillerKnoll
MLKN
$1.56B
| $331K | 0.06% |
+8,441
| New | +$328K |
|
|
MZTI
388
The Marzetti Company
MZTI
$3.05B
| $329K | 0.06% |
+1,985
| New | +$325K |
|
389
Best Buy
BBY
$19B
| $328K | 0.06% |
3,232
+802
| +33% | +$91.3K |
|
390
MKS Inc
MKSI
$17.4B
| $327K | 0.06% |
1,880
+130
| +7% | +$20.3K |
|
391
Raymond James Financial
RJF
$33.5B
| $327K | 0.06% |
3,258
+349
| +12% | +$34.5K |
|
392
Alamo Group
ALG
$1.91B
| $326K | 0.06% |
2,216
| – | – |
|
393
American Airlines Group
AAL
$9.82B
| $325K | 0.06% |
+18,103
| New | +$347K |
|
|
PRFT
394
DELISTED
Perficient Inc
PRFT
| $320K | 0.06% |
2,473
+510
| +26% | +$67.1K |
|
395
Element Solutions
ESI
$8.48B
| $317K | 0.06% |
+13,073
| New | +$309K |
|
396
CareTrust REIT
CTRE
$10B
| $315K | 0.06% |
13,803
-15,854
| -53% | -$336K |
|
397
News Corp Class A
NWSA
$15.6B
| $314K | 0.06% |
14,074
-1,818
| -11% | -$41.5K |
|
398
BJs Wholesale Club
BJ
$12.8B
| $306K | 0.06% |
4,564
+464
| +11% | +$29K |
|
399
PVH
PVH
$4.07B
| $306K | 0.06% |
+2,873
| New | +$314K |
|
|
GMS
400
DELISTED
GMS Inc
GMS
| $305K | 0.06% |
5,070
-3,253
| -39% | -$176K |
|
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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.