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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
-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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$89.5B
| $3.28M | 0.5% |
7,194
-1,637
| -19% | -$788K |
|
27
Chevron
CVX
$388B
| $3.27M | 0.5% |
20,080
+1,892
| +10% | +$271K |
|
|
28
S&P Global
SPGI
$126B
| $3.25M | 0.5% |
+7,928
| New | +$3.23M |
|
29
Marvell Technology
MRVL
$174B
| $3.2M | 0.49% |
44,646
-1,175
| -3% | -$84.7K |
|
30
Texas Instruments
TXN
$255B
| $3.16M | 0.48% |
17,232
+749
| +5% | +$132K |
|
31
Target
TGT
$62.1B
| $3.13M | 0.48% |
14,736
+1,335
| +10% | +$289K |
|
32
CBRE Group
CBRE
$40.8B
| $3.12M | 0.48% |
34,036
-141
| -0.4% | -$13.7K |
|
33
Pfizer
PFE
$140B
| $3.11M | 0.47% |
60,037
+3,930
| +7% | +$204K |
|
34
AbbVie
ABBV
$458B
| $2.8M | 0.43% |
17,261
+3,958
| +30% | +$575K |
|
35
Tractor Supply
TSCO
$16.3B
| $2.76M | 0.42% |
59,175
-1,830
| -3% | -$80.9K |
|
|
36
Advanced Micro Devices
AMD
$851B
| $2.75M | 0.42% |
+25,107
| New | +$3M |
|
37
Citizens Financial Group
CFG
$30.4B
| $2.7M | 0.41% |
59,545
+1,876
| +3% | +$96.4K |
|
38
DexCom
DXCM
$27.6B
| $2.69M | 0.41% |
21,012
+14,248
| +211% | +$1.56M |
|
39
Northrop Grumman
NOC
$77B
| $2.64M | 0.4% |
5,905
+155
| +3% | +$64K |
|
40
Waste Management
WM
$95.9B
| $2.51M | 0.38% |
15,843
+3,535
| +29% | +$536K |
|
|
WCC
41
WESCO International
WCC
$16.2B
| $2.48M | 0.38% |
19,064
| – | – |
|
42
Costco
COST
$415B
| $2.46M | 0.38% |
4,271
+1,656
| +63% | +$869K |
|
43
Booking.com
BKNG
$138B
| $2.4M | 0.37% |
25,600
+17,425
| +213% | +$1.63M |
|
44
Ares Management
ARES
$28.5B
| $2.4M | 0.37% |
29,554
-360
| -1% | -$27.6K |
|
45
Synopsys
SNPS
$71.5B
| $2.34M | 0.36% |
7,032
+3,066
| +77% | +$957K |
|
46
Commerce Bancshares
CBSH
$8.5B
| $2.33M | 0.36% |
39,587
+511
| +1% | +$29.8K |
|
47
Roper Technologies
ROP
$36.3B
| $2.32M | 0.35% |
4,906
+79
| +2% | +$35.5K |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.32% |
56,678
+40,940
| +260% | +$1.41M |
|
49
McDonald's
MCD
$188B
| $2.1M | 0.32% |
8,492
+953
| +13% | +$237K |
|
50
Medtronic
MDT
$107B
| $2.08M | 0.32% |
18,738
+15,420
| +465% | +$1.63M |
|
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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.