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
-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 | |
|---|---|---|---|---|---|---|
|
ROIC
451
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $311K | 0.04% |
19,679
| – | – |
|
452
Sysco
SYY
$40.2B
| $310K | 0.04% |
+3,660
| New | +$307K |
|
453
Credit Acceptance
CACC
$5.78B
| $309K | 0.04% |
653
+143
| +28% | +$78.9K |
|
454
Ecolab
ECL
$76.4B
| $309K | 0.04% |
2,010
-519
| -21% | -$86.1K |
|
455
Euronet Worldwide
EEFT
$3.01B
| $309K | 0.04% |
3,069
-7,821
| -72% | -$926K |
|
456
Ziff Davis
ZD
$1.93B
| $309K | 0.04% |
4,149
+138
| +3% | +$11.4K |
|
457
Expedia Group
EXPE
$33.4B
| $306K | 0.04% |
3,229
+269
| +9% | +$38.1K |
|
458
Idexx Laboratories
IDXX
$43.9B
| $306K | 0.04% |
873
+89
| +11% | +$36.3K |
|
459
Insight Enterprises
NSIT
$3.71B
| $304K | 0.04% |
3,522
+7
| +0.2% | +$684 |
|
460
eBay
EBAY
$50.3B
| $301K | 0.04% |
7,222
-321
| -4% | -$15.6K |
|
461
Truist Financial
TFC
$63.7B
| $301K | 0.04% |
6,343
+1,913
| +43% | +$94.3K |
|
462
Renasant Corp
RNST
$4B
| $300K | 0.04% |
10,411
-142
| -1% | -$4.34K |
|
463
Constellation Brands
STZ
$22.2B
| $299K | 0.04% |
1,284
+397
| +45% | +$96.6K |
|
464
TD Synnex
SNX
$19.6B
| $298K | 0.04% |
3,267
+5
| +0.2% | +$497 |
|
465
Ford
F
$58.5B
| $296K | 0.04% |
26,611
+2,856
| +12% | +$39.1K |
|
466
Yeti Holdings
YETI
$3.86B
| $296K | 0.04% |
6,845
-2,246
| -25% | -$109K |
|
467
RingCentral
RNG
$4.5B
| $292K | 0.04% |
5,587
-1,512
| -21% | -$115K |
|
468
Exelon
EXC
$48.2B
| $289K | 0.04% |
6,387
+908
| +17% | +$42.7K |
|
469
EastGroup Properties
EGP
$11.3B
| $285K | 0.04% |
1,848
| – | – |
|
470
ITT
ITT
$17.7B
| $285K | 0.04% |
4,235
+1,388
| +49% | +$98.9K |
|
|
EFOR
471
Everforth Inc
EFOR
$884M
| $283K | 0.04% |
3,140
| – | – |
|
472
HubSpot
HUBS
$11.4B
| $282K | 0.04% |
937
-1,061
| -53% | -$387K |
|
473
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $282K | 0.04% |
+6,240
| New | +$308K |
|
474
Synchrony
SYF
$24.5B
| $282K | 0.04% |
+10,226
| New | +$355K |
|
|
NXRT
475
NexPoint Residential Trust
NXRT
$671M
| $278K | 0.04% |
4,444
-173
| -4% | -$13.2K |
|
Similar funds
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.