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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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$16.6B
| $246K | 0.04% |
+3,056
| New | +$234K |
|
452
Electronic Arts
EA
$52.4B
| $244K | 0.04% |
+1,853
| New | +$249K |
|
453
Match Group
MTCH
$9.19B
| $242K | 0.04% |
+1,832
| New | +$265K |
|
454
TriNet
TNET
$3.23B
| $241K | 0.04% |
2,535
-1,650
| -39% | -$165K |
|
|
CMA
455
DELISTED
Comerica
CMA
| $240K | 0.04% |
+2,754
| New | +$236K |
|
456
National Health Investors
NHI
$3.79B
| $240K | 0.04% |
4,177
-651
| -13% | -$36K |
|
457
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $240K | 0.04% |
+505
| New | +$232K |
|
458
Stryker
SYK
$135B
| $239K | 0.04% |
+895
| New | +$235K |
|
|
SGI
459
Somnigroup International
SGI
$14.4B
| $239K | 0.04% |
+5,091
| New | +$231K |
|
460
Align Technology
ALGN
$12.9B
| $237K | 0.04% |
+360
| New | +$231K |
|
461
Deere & Co
DE
$165B
| $237K | 0.04% |
692
-1,343
| -66% | -$467K |
|
462
Herbalife
HLF
$1.3B
| $237K | 0.04% |
5,801
+36
| +0.6% | +$1.5K |
|
463
TSMC
TSM
$1.94T
| $237K | 0.04% |
+1,968
| New | +$231K |
|
464
Armstrong World Industries
AWI
$7.37B
| $232K | 0.04% |
+1,994
| New | +$215K |
|
465
Hormel Foods
HRL
$14.2B
| $232K | 0.04% |
+4,756
| New | +$209K |
|
466
Analog Devices
ADI
$172B
| $229K | 0.04% |
+1,303
| New | +$231K |
|
467
Elevance Health
ELV
$81.5B
| $227K | 0.04% |
+489
| New | +$206K |
|
468
Allison Transmission
ALSN
$9.51B
| $226K | 0.04% |
+6,221
| New | +$220K |
|
469
Knowles
KN
$2.96B
| $225K | 0.04% |
+9,655
| New | +$204K |
|
470
Minerals Technologies
MTX
$2.29B
| $225K | 0.04% |
3,074
+196
| +7% | +$14.1K |
|
|
SCHW
471
Charles Schwab
SCHW
$182B
| $225K | 0.04% |
+2,678
| New | +$217K |
|
472
Eaton
ETN
$141B
| $224K | 0.04% |
+1,295
| New | +$215K |
|
473
Eagle Bancorp
EGBN
$850M
| $219K | 0.04% |
3,746
| – | – |
|
|
PENG
474
Penguin Solutions Inc
PENG
$2.24B
| $217K | 0.04% |
+6,104
| New | +$173K |
|
475
BOK Financial
BOKF
$8.58B
| $215K | 0.04% |
+2,034
| New | +$209K |
|
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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.