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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
-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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$195B
| $316K | 0.05% |
+2,465
| New | +$294K |
|
427
Workiva
WK
$3.45B
| $316K | 0.05% |
2,682
| – | – |
|
428
Papa John's
PZZA
$1.01B
| $315K | 0.05% |
2,991
| – | – |
|
429
Ameriprise Financial
AMP
$47.8B
| $314K | 0.05% |
+1,044
| New | +$316K |
|
430
Morningstar
MORN
$7.55B
| $314K | 0.05% |
1,148
+123
| +12% | +$34.8K |
|
431
Pultegroup
PHM
$25.2B
| $314K | 0.05% |
7,492
-389
| -5% | -$19.3K |
|
432
Lincoln National
LNC
$7.92B
| $311K | 0.05% |
+4,758
| New | +$325K |
|
|
OPI
433
DELISTED
Office Properties Income Trust
OPI
| $307K | 0.05% |
11,947
| – | – |
|
434
Axos Financial
AX
$5.58B
| $306K | 0.05% |
6,602
-294
| -4% | -$15.5K |
|
435
Palantir
PLTR
$295B
| $303K | 0.05% |
+22,061
| New | +$294K |
|
436
Citigroup
C
$213B
| $301K | 0.05% |
5,638
-3,540
| -39% | -$219K |
|
437
Elevance Health
ELV
$81.5B
| $301K | 0.05% |
613
+124
| +25% | +$56.7K |
|
|
ARNC
438
DELISTED
Arconic Corporation
ARNC
| $301K | 0.05% |
11,748
| – | – |
|
439
Altria Group
MO
$125B
| $300K | 0.05% |
+5,750
| New | +$293K |
|
440
First American
FAF
$7.98B
| $298K | 0.05% |
4,605
-4,793
| -51% | -$341K |
|
441
Union Pacific
UNP
$174B
| $298K | 0.05% |
+1,091
| New | +$275K |
|
442
The Ensign Group
ENSG
$10.6B
| $296K | 0.05% |
3,286
| – | – |
|
|
MZTI
443
The Marzetti Company
MZTI
$3.05B
| $296K | 0.05% |
1,985
| – | – |
|
444
Simpson Manufacturing
SSD
$7.79B
| $296K | 0.05% |
2,713
| – | – |
|
|
MIME
445
DELISTED
Mimecast Limited
MIME
| $295K | 0.05% |
3,710
| – | – |
|
|
LGF.A
446
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $294K | 0.04% |
18,068
| – | – |
|
447
BJs Wholesale Club
BJ
$12.8B
| $292K | 0.04% |
4,323
-241
| -5% | -$15.1K |
|
448
CubeSmart
CUBE
$9.61B
| $289K | 0.04% |
+5,549
| New | +$281K |
|
449
Emerson Electric
EMR
$81.6B
| $288K | 0.04% |
+2,935
| New | +$278K |
|
450
Flex
FLEX
$37.7B
| $288K | 0.04% |
20,612
| – | – |
|
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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.