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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 | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$141B
| $379K | 0.05% |
4,216
+309
| +8% | +$31.8K |
|
402
Curtiss-Wright
CW
$27.5B
| $379K | 0.05% |
2,871
-3,387
| -54% | -$481K |
|
403
Akamai
AKAM
$16.4B
| $375K | 0.05% |
4,109
-1,779
| -30% | -$185K |
|
404
Prestige Consumer Healthcare
PBH
$2.39B
| $374K | 0.05% |
6,365
+231
| +4% | +$12.7K |
|
405
Hawaiian Electric Industries
HE
$2.28B
| $372K | 0.05% |
9,091
+364
| +4% | +$15.3K |
|
406
Regeneron Pharmaceuticals
REGN
$69.9B
| $372K | 0.05% |
629
-15
| -2% | -$9.75K |
|
407
HEICO Corp
HEI
$49.9B
| $367K | 0.05% |
2,799
+561
| +25% | +$79.1K |
|
408
Raymond James Financial
RJF
$33.3B
| $367K | 0.05% |
4,101
-126
| -3% | -$12.3K |
|
409
IPG Photonics
IPGP
$3.81B
| $363K | 0.05% |
+3,858
| New | +$381K |
|
410
Portland General Electric
POR
$5.93B
| $362K | 0.05% |
7,480
+217
| +3% | +$10.8K |
|
411
Fortune Brands Innovations
FBIN
$6.14B
| $361K | 0.05% |
7,054
+3,790
| +116% | +$222K |
|
412
Ralph Lauren
RL
$22.6B
| $358K | 0.05% |
+3,990
| New | +$403K |
|
413
Travelers Companies
TRV
$81.4B
| $350K | 0.05% |
+2,068
| New | +$359K |
|
414
iShares S&P 500 Growth ETF
IVW
$72.2B
| $349K | 0.05% |
+5,786
| New | +$383K |
|
415
Provident Financial Services
PFS
$3.11B
| $348K | 0.05% |
15,629
| – | – |
|
|
MASI
416
DELISTED
Masimo
MASI
| $345K | 0.05% |
2,639
-329
| -11% | -$44K |
|
|
PACW
417
DELISTED
PacWest Bancorp
PACW
| $345K | 0.05% |
+12,942
| New | +$419K |
|
418
Moog Inc Class A
MOG.A
$13.2B
| $344K | 0.05% |
4,334
+6
| +0.1% | +$486 |
|
419
Parker-Hannifin
PH
$124B
| $344K | 0.05% |
+1,398
| New | +$374K |
|
420
Ingredion
INGR
$6.4B
| $342K | 0.05% |
3,880
+723
| +23% | +$64.7K |
|
421
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $342K | 0.05% |
+9,576
| New | +$384K |
|
422
Everest Group
EG
$15.4B
| $339K | 0.05% |
1,208
+56
| +5% | +$15.8K |
|
423
Church & Dwight Co
CHD
$23.4B
| $338K | 0.05% |
+3,643
| New | +$344K |
|
424
Repligen
RGEN
$7.39B
| $338K | 0.05% |
2,081
+763
| +58% | +$121K |
|
425
Arista Networks
ANET
$215B
| $336K | 0.05% |
14,328
-1,524
| -10% | -$41.8K |
|
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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.