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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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$15.8B
| $283K | 0.05% |
+1,051
| New | +$271K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $283K | 0.05% |
+9,377
| New | +$323K |
|
428
IDEX
IEX
$17B
| $281K | 0.05% |
+1,187
| New | +$270K |
|
429
Varonis Systems
VRNS
$4.67B
| $280K | 0.05% |
+5,730
| New | +$326K |
|
430
The Ensign Group
ENSG
$10.6B
| $276K | 0.05% |
3,286
-1,697
| -34% | -$132K |
|
431
Urban Edge Properties
UE
$2.9B
| $276K | 0.05% |
14,530
| – | – |
|
432
Republic Services
RSG
$67.4B
| $274K | 0.05% |
+1,962
| New | +$261K |
|
433
Credit Acceptance
CACC
$5.82B
| $271K | 0.05% |
+394
| New | +$254K |
|
|
FL
434
DELISTED
Foot Locker
FL
| $268K | 0.05% |
+6,153
| New | +$292K |
|
435
Merck
MRK
$322B
| $268K | 0.05% |
+3,493
| New | +$278K |
|
436
Howmet Aerospace
HWM
$109B
| $267K | 0.05% |
+8,389
| New | +$259K |
|
437
Brighthouse Financial
BHF
$3.61B
| $266K | 0.05% |
5,137
+467
| +10% | +$23.9K |
|
438
Franklin Electric
FELE
$4.66B
| $263K | 0.05% |
2,785
-2,313
| -45% | -$207K |
|
439
Novartis
NVS
$302B
| $260K | 0.05% |
+2,968
| New | +$246K |
|
440
STAG Industrial
STAG
$7.44B
| $260K | 0.05% |
5,426
| – | – |
|
441
ArcBest
ARCB
$3.15B
| $254K | 0.05% |
+2,120
| New | +$216K |
|
442
Fidelity National Financial
FNF
$14.4B
| $254K | 0.05% |
+5,054
| New | +$242K |
|
|
PRA
443
DELISTED
ProAssurance
PRA
| $254K | 0.05% |
10,039
| – | – |
|
444
Zscaler
ZS
$24.9B
| $253K | 0.05% |
+787
| New | +$248K |
|
445
CONMED
CNMD
$1.3B
| $251K | 0.05% |
1,771
-59
| -3% | -$8.36K |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $250K | 0.05% |
+697
| New | +$235K |
|
447
U-Haul Holding Co
UHAL
$14B
| $249K | 0.05% |
3,430
+60
| +2% | +$4.32K |
|
448
Amgen
AMGN
$209B
| $248K | 0.04% |
+1,104
| New | +$233K |
|
449
Wintrust Financial
WTFC
$10.7B
| $247K | 0.04% |
+2,724
| New | +$243K |
|
450
Truist Financial
TFC
$63.9B
| $246K | 0.04% |
+4,196
| New | +$256K |
|
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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.