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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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$65.7B
| $305K | 0.06% |
+918
| New | +$327K |
|
402
ITT
ITT
$17.1B
| $304K | 0.06% |
+2,974
| New | +$291K |
|
403
Bank OZK
OZK
$5.63B
| $304K | 0.06% |
+6,531
| New | +$298K |
|
404
Aaon
AAON
$6.95B
| $303K | 0.05% |
5,714
-1,596
| -22% | -$79.8K |
|
|
LGF.A
405
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $301K | 0.05% |
18,068
| – | – |
|
406
CrowdStrike
CRWD
$183B
| $299K | 0.05% |
+5,832
| New | +$355K |
|
|
OPI
407
DELISTED
Office Properties Income Trust
OPI
| $297K | 0.05% |
11,947
-1,121
| -9% | -$28.8K |
|
|
ZEN
408
DELISTED
ZENDESK INC
ZEN
| $296K | 0.05% |
2,837
+591
| +26% | +$63.4K |
|
409
Acadia Healthcare
ACHC
$2.52B
| $295K | 0.05% |
+4,862
| New | +$290K |
|
410
West Pharmaceutical
WST
$23.7B
| $295K | 0.05% |
628
-815
| -56% | -$351K |
|
|
MIME
411
DELISTED
Mimecast Limited
MIME
| $295K | 0.05% |
3,710
| – | – |
|
412
Molson Coors Class B
TAP
$8.02B
| $294K | 0.05% |
+6,349
| New | +$291K |
|
413
MarineMax
HZO
$748M
| $292K | 0.05% |
+4,950
| New | +$265K |
|
414
IQVIA
IQV
$40.7B
| $292K | 0.05% |
+1,036
| New | +$269K |
|
415
Caesars Entertainment
CZR
$6.06B
| $291K | 0.05% |
+3,106
| New | +$315K |
|
416
RingCentral
RNG
$4.83B
| $291K | 0.05% |
+1,555
| New | +$345K |
|
417
Albany International
AIN
$2.09B
| $290K | 0.05% |
3,280
| – | – |
|
418
PJT Partners
PJT
$4.26B
| $290K | 0.05% |
3,908
-271
| -6% | -$21.6K |
|
419
OneMain Financial
OMF
$7.27B
| $289K | 0.05% |
5,785
+295
| +5% | +$15.6K |
|
420
Oneok
OKE
$56.7B
| $286K | 0.05% |
+4,872
| New | +$302K |
|
421
Primerica
PRI
$10.1B
| $286K | 0.05% |
+1,867
| New | +$296K |
|
422
ASML
ASML
$596B
| $285K | 0.05% |
+358
| New | +$284K |
|
423
Flex
FLEX
$37.7B
| $285K | 0.05% |
20,612
-16,410
| -44% | -$222K |
|
424
Associated Banc-Corp
ASB
$5.8B
| $283K | 0.05% |
12,515
| – | – |
|
425
Hawaiian Electric Industries
HE
$2.26B
| $283K | 0.05% |
+6,829
| New | +$277K |
|
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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.