We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$47.1B
| $348K | 0.05% |
+1,392
| New | +$344K |
|
402
Everest Group
EG
$15.6B
| $347K | 0.05% |
+1,152
| New | +$331K |
|
403
Prologis
PLD
$136B
| $346K | 0.05% |
+2,144
| New | +$327K |
|
404
CDW
CDW
$18.9B
| $344K | 0.05% |
1,921
-65
| -3% | -$11.9K |
|
405
HEICO Corp
HEI
$49.6B
| $344K | 0.05% |
2,238
-581
| -21% | -$84.3K |
|
406
Veeva Systems
VEEV
$33.8B
| $344K | 0.05% |
1,619
-98
| -6% | -$21.3K |
|
407
Valmont Industries
VMI
$8.81B
| $344K | 0.05% |
1,442
+15
| +1% | +$3.41K |
|
408
Comfort Systems
FIX
$53.5B
| $342K | 0.05% |
3,841
| – | – |
|
409
Morgan Stanley
MS
$319B
| $339K | 0.05% |
3,877
+221
| +6% | +$21.3K |
|
410
Howmet Aerospace
HWM
$109B
| $337K | 0.05% |
9,364
+975
| +12% | +$33.3K |
|
411
TD Synnex
SNX
$19.9B
| $337K | 0.05% |
3,262
| – | – |
|
412
Bio-Rad Laboratories Class A
BIO
$8.76B
| $334K | 0.05% |
+593
| New | +$357K |
|
413
NXP Semiconductors
NXPI
$60.8B
| $328K | 0.05% |
+1,770
| New | +$349K |
|
414
Zions Bancorporation
ZION
$10.1B
| $328K | 0.05% |
+5,007
| New | +$343K |
|
415
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $327K | 0.05% |
21,744
-902
| -4% | -$14.1K |
|
416
Prestige Consumer Healthcare
PBH
$2.47B
| $325K | 0.05% |
6,134
| – | – |
|
417
MSCI
MSCI
$42.4B
| $324K | 0.05% |
+644
| New | +$334K |
|
418
News Corp Class A
NWSA
$15.6B
| $324K | 0.05% |
14,647
+573
| +4% | +$12.7K |
|
|
NSA
419
DELISTED
National Storage Affiliates Trust
NSA
| $323K | 0.05% |
5,148
| – | – |
|
420
Oneok
OKE
$56.7B
| $323K | 0.05% |
4,568
-304
| -6% | -$19.5K |
|
421
CorVel
CRVL
$3.18B
| $320K | 0.05% |
5,694
| – | – |
|
422
Standard Motor Products
SMP
$902M
| $320K | 0.05% |
7,417
| – | – |
|
423
Alamo Group
ALG
$1.91B
| $319K | 0.05% |
2,216
| – | – |
|
|
PPBI
424
DELISTED
Pacific Premier Bancorp
PPBI
| $318K | 0.05% |
8,988
-806
| -8% | -$31.3K |
|
425
Coursera
COUR
$1.77B
| $316K | 0.05% |
13,716
-886
| -6% | -$18.2K |
|
Similar funds
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.