We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
MillerKnoll
MLKN
$1.53B
| $288K | 0.04% |
8,323
-118
| -1% | -$4.35K |
|
452
Alarm.com
ALRM
$2.68B
| $287K | 0.04% |
4,317
| – | – |
|
453
PROG Holdings
PRG
$1.72B
| $287K | 0.04% |
9,984
| – | – |
|
454
Associated Banc-Corp
ASB
$5.8B
| $285K | 0.04% |
12,515
| – | – |
|
455
MKS Inc
MKSI
$19.8B
| $284K | 0.04% |
1,890
+10
| +0.5% | +$1.55K |
|
456
Credit Acceptance
CACC
$5.81B
| $281K | 0.04% |
510
+116
| +29% | +$63.2K |
|
457
Urban Edge Properties
UE
$2.87B
| $278K | 0.04% |
14,530
| – | – |
|
458
Albany International
AIN
$2.1B
| $277K | 0.04% |
3,280
| – | – |
|
459
Dorman Products
DORM
$3.98B
| $277K | 0.04% |
2,916
-34
| -1% | -$3.3K |
|
460
Fastly Inc
FSLY
$3.37B
| $277K | 0.04% |
+15,923
| New | +$372K |
|
461
Brixmor Property Group
BRX
$9.67B
| $276K | 0.04% |
+10,712
| New | +$271K |
|
462
e.l.f. Beauty
ELF
$4.85B
| $275K | 0.04% |
10,633
| – | – |
|
463
Ingredion
INGR
$6.33B
| $275K | 0.04% |
3,157
-2,871
| -48% | -$260K |
|
464
lululemon athletica
LULU
$13.6B
| $275K | 0.04% |
+754
| New | +$245K |
|
465
Penske Automotive Group
PAG
$14.5B
| $274K | 0.04% |
+2,924
| New | +$296K |
|
466
3M
MMM
$90.8B
| $273K | 0.04% |
2,191
-1,532
| -41% | -$204K |
|
467
Varonis Systems
VRNS
$4.58B
| $272K | 0.04% |
5,730
| – | – |
|
|
PRA
468
DELISTED
ProAssurance
PRA
| $270K | 0.04% |
10,039
| – | – |
|
469
Valvoline
VVV
$4.9B
| $267K | 0.04% |
8,473
-1,555
| -16% | -$50.8K |
|
470
CareTrust REIT
CTRE
$9.84B
| $266K | 0.04% |
13,803
| – | – |
|
471
CF Industries
CF
$19.3B
| $263K | 0.04% |
+2,556
| New | +$206K |
|
472
CONMED
CNMD
$1.41B
| $263K | 0.04% |
1,771
| – | – |
|
473
Caesars Entertainment
CZR
$6.03B
| $263K | 0.04% |
3,400
+294
| +9% | +$23.6K |
|
474
OneMain Financial
OMF
$7.32B
| $263K | 0.04% |
5,543
-242
| -4% | -$12.1K |
|
475
Exelon
EXC
$46.6B
| $261K | 0.04% |
+5,479
| New | +$232K |
|
Similar funds
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.