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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 | |
|---|---|---|---|---|---|---|
376
Insight Enterprises
NSIT
$3.85B
| $377K | 0.06% |
3,515
| – | – |
|
377
EastGroup Properties
EGP
$11.2B
| $376K | 0.06% |
1,848
| – | – |
|
378
Ulta Beauty
ULTA
$21.8B
| $376K | 0.06% |
+944
| New | +$355K |
|
379
Intercontinental Exchange
ICE
$87.2B
| $374K | 0.06% |
2,833
+403
| +17% | +$52.1K |
|
380
Boston Scientific
BSX
$68.4B
| $373K | 0.06% |
+8,429
| New | +$365K |
|
381
Intuit
INTU
$91.1B
| $373K | 0.06% |
+776
| New | +$397K |
|
382
Werner Enterprises
WERN
$2.2B
| $373K | 0.06% |
9,092
| – | – |
|
383
Hormel Foods
HRL
$14.2B
| $372K | 0.06% |
7,216
+2,460
| +52% | +$121K |
|
384
Hancock Whitney
HWC
$6.19B
| $372K | 0.06% |
7,139
-673
| -9% | -$36.3K |
|
385
Las Vegas Sands
LVS
$31.4B
| $370K | 0.06% |
9,524
-117
| -1% | -$4.85K |
|
386
Hawaiian Electric Industries
HE
$2.26B
| $369K | 0.06% |
8,727
+1,898
| +28% | +$79.1K |
|
|
Y
387
DELISTED
Alleghany Corp
Y
| $367K | 0.06% |
+433
| New | +$300K |
|
|
EFOR
388
Everforth Inc
EFOR
$960M
| $366K | 0.06% |
3,140
| – | – |
|
389
Canadian Imperial Bank of Commerce
CM
$106B
| $366K | 0.06% |
6,012
| – | – |
|
390
Provident Financial Services
PFS
$3.14B
| $366K | 0.06% |
15,629
| – | – |
|
391
Stryker
SYK
$135B
| $366K | 0.06% |
1,369
+474
| +53% | +$123K |
|
392
Deere & Co
DE
$165B
| $364K | 0.06% |
875
+183
| +26% | +$70.1K |
|
393
Twilio
TWLO
$28.6B
| $364K | 0.06% |
2,207
+788
| +56% | +$144K |
|
394
American Water Works
AWK
$27B
| $362K | 0.06% |
+2,188
| New | +$347K |
|
395
NNN REIT
NNN
$9.29B
| $362K | 0.06% |
8,052
-7,581
| -48% | -$334K |
|
396
Analog Devices
ADI
$172B
| $360K | 0.05% |
2,181
+878
| +67% | +$142K |
|
397
Graco
GGG
$13.2B
| $360K | 0.05% |
5,158
-53
| -1% | -$3.82K |
|
|
ENV
398
DELISTED
ENVESTNET, INC.
ENV
| $357K | 0.05% |
4,791
| – | – |
|
399
Workday
WDAY
$41.5B
| $356K | 0.05% |
1,486
-366
| -20% | -$87.2K |
|
400
Renasant Corp
RNST
$4.01B
| $353K | 0.05% |
10,553
-20
| -0.2% | -$733 |
|
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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.