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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 | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$41.7B
| $3.25M | 0.59% |
+30,012
| New | +$3.26M |
|
27
Cisco
CSCO
$450B
| $3.16M | 0.57% |
49,860
+40,303
| +422% | +$2.3M |
|
28
Texas Instruments
TXN
$255B
| $3.11M | 0.56% |
+16,483
| New | +$3.16M |
|
29
Target
TGT
$62.1B
| $3.1M | 0.56% |
13,401
+12,117
| +944% | +$2.95M |
|
30
Verizon
VZ
$194B
| $3.1M | 0.56% |
+59,673
| New | +$3.11M |
|
31
MetLife
MET
$61B
| $2.97M | 0.54% |
47,578
+42,020
| +756% | +$2.64M |
|
32
Tractor Supply
TSCO
$16.3B
| $2.91M | 0.53% |
61,005
+49,860
| +447% | +$2.18M |
|
33
Abbott
ABT
$180B
| $2.84M | 0.51% |
+20,193
| New | +$2.58M |
|
34
JPMorgan Chase
JPM
$939B
| $2.74M | 0.5% |
+17,303
| New | +$2.84M |
|
35
Citizens Financial Group
CFG
$30.4B
| $2.73M | 0.49% |
57,669
+49,824
| +635% | +$2.4M |
|
|
BNY
36
Bank of New York Mellon
BNY
$108B
| $2.71M | 0.49% |
46,598
+39,725
| +578% | +$2.28M |
|
37
Zoetis
ZTS
$31.6B
| $2.61M | 0.47% |
+10,698
| New | +$2.34M |
|
38
Zebra Technologies
ZBRA
$12.4B
| $2.54M | 0.46% |
4,263
+3,373
| +379% | +$1.92M |
|
|
WCC
39
WESCO International
WCC
$16.2B
| $2.51M | 0.45% |
+19,064
| New | +$2.44M |
|
|
BCPC
40
Balchem Corp
BCPC
$5.23B
| $2.49M | 0.45% |
+14,750
| New | +$2.37M |
|
41
Ares Management
ARES
$28.5B
| $2.43M | 0.44% |
+29,914
| New | +$2.43M |
|
42
Eli Lilly
LLY
$1.07T
| $2.43M | 0.44% |
+8,782
| New | +$2.23M |
|
43
Roper Technologies
ROP
$36.3B
| $2.37M | 0.43% |
+4,827
| New | +$2.3M |
|
44
Netflix
NFLX
$292B
| $2.34M | 0.42% |
+38,860
| New | +$2.48M |
|
45
Cadence Design Systems
CDNS
$90B
| $2.27M | 0.41% |
+12,156
| New | +$2.12M |
|
46
Northrop Grumman
NOC
$77B
| $2.23M | 0.4% |
+5,750
| New | +$2.14M |
|
47
Commerce Bancshares
CBSH
$8.5B
| $2.21M | 0.4% |
+39,076
| New | +$2.2M |
|
48
Chevron
CVX
$388B
| $2.13M | 0.39% |
+18,188
| New | +$2.07M |
|
49
Visa
V
$677B
| $2.12M | 0.38% |
+9,793
| New | +$2.1M |
|
50
Waters Corp
WAT
$36.8B
| $2.11M | 0.38% |
5,670
+4,221
| +291% | +$1.48M |
|
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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.