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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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$13.8B
| $415K | 0.06% |
+5,275
| New | +$443K |
|
377
Atlassian
TEAM
$24.3B
| $415K | 0.06% |
2,213
+458
| +26% | +$97.8K |
|
378
Brixmor Property Group
BRX
$9.93B
| $410K | 0.06% |
20,292
+9,580
| +89% | +$227K |
|
379
Skyworks Solutions
SWKS
$9.54B
| $409K | 0.06% |
4,415
+1,369
| +45% | +$148K |
|
380
Progressive
PGR
$125B
| $408K | 0.06% |
+3,508
| New | +$398K |
|
381
Molina Healthcare
MOH
$10.4B
| $406K | 0.06% |
1,452
-3,591
| -71% | -$1.08M |
|
382
Whirlpool
WHR
$2.44B
| $406K | 0.06% |
+2,619
| New | +$455K |
|
383
Williams-Sonoma
WSM
$27.6B
| $405K | 0.06% |
7,296
-15,822
| -68% | -$1.02M |
|
384
Darling Ingredients
DAR
$9.62B
| $404K | 0.06% |
6,755
-738
| -10% | -$56K |
|
385
US Bancorp
USB
$98.9B
| $404K | 0.06% |
+8,768
| New | +$438K |
|
386
Republic Services
RSG
$66.7B
| $402K | 0.06% |
3,071
+122
| +4% | +$16K |
|
387
Equinix
EQIX
$103B
| $401K | 0.06% |
+611
| New | +$423K |
|
388
Brighthouse Financial
BHF
$3.63B
| $399K | 0.06% |
9,735
-352
| -3% | -$17K |
|
389
Commault Systems
CVLT
$6.19B
| $399K | 0.06% |
6,336
+21
| +0.3% | +$1.3K |
|
390
EXL Service
EXLS
$4.36B
| $399K | 0.06% |
13,545
+40
| +0.3% | +$1.13K |
|
|
SF
391
Stifel
SF
$12.5B
| $398K | 0.06% |
10,662
+2,110
| +25% | +$87.6K |
|
392
Ametek
AME
$55.7B
| $395K | 0.06% |
3,591
-11,640
| -76% | -$1.41M |
|
393
Applied Industrial Technologies
AIT
$12.9B
| $394K | 0.06% |
4,099
-90
| -2% | -$9.09K |
|
394
Simon Property Group
SPG
$75.1B
| $388K | 0.06% |
+4,085
| New | +$468K |
|
|
Y
395
DELISTED
Alleghany Corp
Y
| $387K | 0.06% |
465
+32
| +7% | +$26.8K |
|
396
VF Corp
VFC
$6.72B
| $385K | 0.06% |
8,708
+137
| +2% | +$6.87K |
|
397
Cencora
COR
$60.5B
| $384K | 0.06% |
+2,714
| New | +$415K |
|
398
Hanover Insurance
THG
$7.68B
| $384K | 0.06% |
2,624
+52
| +2% | +$7.63K |
|
399
Crane NXT
CXT
$3.12B
| $381K | 0.06% |
12,518
-20,757
| -62% | -$690K |
|
400
Southwest Airlines
LUV
$22.2B
| $381K | 0.06% |
10,554
+243
| +2% | +$10.4K |
|
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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.