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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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$31.6B
| $335K | 0.05% |
1,694
+75
| +5% | +$13.8K |
|
427
Electronic Arts
EA
$52.4B
| $333K | 0.05% |
+2,735
| New | +$349K |
|
428
Valero Energy
VLO
$90.5B
| $332K | 0.05% |
+3,121
| New | +$369K |
|
429
Humana
HUM
$45.8B
| $330K | 0.05% |
+704
| New | +$313K |
|
430
Valmont Industries
VMI
$9.61B
| $330K | 0.05% |
1,467
+25
| +2% | +$6.12K |
|
|
ARNC
431
DELISTED
Arconic Corporation
ARNC
| $330K | 0.05% |
11,753
+5
| +0% | +$135 |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | 0.05% |
1,473
+456
| +45% | +$116K |
|
433
Dorman Products
DORM
$4.08B
| $327K | 0.05% |
2,978
+62
| +2% | +$6.14K |
|
434
Simpson Manufacturing
SSD
$7.95B
| $327K | 0.05% |
3,253
+540
| +20% | +$56.1K |
|
435
AptarGroup
ATR
$8.51B
| $326K | 0.05% |
+3,163
| New | +$345K |
|
436
e.l.f. Beauty
ELF
$4.95B
| $326K | 0.05% |
10,633
| – | – |
|
437
TSMC
TSM
$2.07T
| $326K | 0.05% |
+3,990
| New | +$369K |
|
438
Vertex Pharmaceuticals
VRTX
$122B
| $326K | 0.05% |
+1,158
| New | +$310K |
|
439
CorVel
CRVL
$3.08B
| $324K | 0.05% |
6,591
+897
| +16% | +$46.2K |
|
440
Twilio
TWLO
$29.5B
| $323K | 0.05% |
3,858
+1,651
| +75% | +$185K |
|
441
Regal Rexnord
RRX
$14B
| $321K | 0.05% |
+2,825
| New | +$359K |
|
|
NATI
442
DELISTED
National Instruments Corp
NATI
| $321K | 0.05% |
10,285
-90
| -0.9% | -$3.19K |
|
443
MSCI
MSCI
$41.5B
| $320K | 0.05% |
776
+132
| +20% | +$57.5K |
|
444
American Tower
AMT
$77.7B
| $319K | 0.05% |
+1,247
| New | +$313K |
|
445
Comfort Systems
FIX
$60.9B
| $319K | 0.05% |
3,841
| – | – |
|
446
Hancock Whitney
HWC
$6.07B
| $317K | 0.05% |
7,152
+13
| +0.2% | +$618 |
|
447
Intercontinental Exchange
ICE
$84.1B
| $317K | 0.05% |
3,369
+536
| +19% | +$57.3K |
|
448
MSC Industrial Direct
MSM
$7.07B
| $316K | 0.05% |
4,207
-2,393
| -36% | -$196K |
|
449
Kite Realty
KRG
$5.99B
| $313K | 0.05% |
18,109
+258
| +1% | +$5.33K |
|
450
Mid-America Apartment Communities
MAA
$15.5B
| $312K | 0.05% |
1,784
-5,286
| -75% | -$983K |
|
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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.