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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
-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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $3.31M | 0.48% |
21,630
+4,369
| +25% | +$668K |
|
27
Cisco
CSCO
$450B
| $3.29M | 0.47% |
77,161
+16,307
| +27% | +$781K |
|
28
Comcast
CMCSA
$79.1B
| $3.27M | 0.47% |
83,202
+44,458
| +115% | +$1.91M |
|
29
MetLife
MET
$61B
| $3.19M | 0.46% |
50,832
+2,727
| +6% | +$181K |
|
30
Prudential Financial
PRU
$41.7B
| $3.16M | 0.46% |
33,017
+1,925
| +6% | +$204K |
|
31
Texas Instruments
TXN
$255B
| $2.98M | 0.43% |
19,371
+2,139
| +12% | +$360K |
|
32
Abbott
ABT
$180B
| $2.87M | 0.41% |
26,452
+9,608
| +57% | +$1.09M |
|
33
Waste Management
WM
$95.9B
| $2.79M | 0.4% |
18,210
+2,367
| +15% | +$371K |
|
34
Northrop Grumman
NOC
$77B
| $2.65M | 0.38% |
5,533
-372
| -6% | -$171K |
|
35
Eli Lilly
LLY
$1.07T
| $2.63M | 0.38% |
8,097
+5,689
| +236% | +$1.71M |
|
36
Merck
MRK
$324B
| $2.62M | 0.38% |
28,763
+23,458
| +442% | +$2.08M |
|
37
ExxonMobil
XOM
$651B
| $2.59M | 0.37% |
30,281
+10,723
| +55% | +$967K |
|
38
CBRE Group
CBRE
$40.8B
| $2.58M | 0.37% |
35,070
+1,034
| +3% | +$83.2K |
|
39
Bank of America
BAC
$435B
| $2.58M | 0.37% |
82,854
+37,430
| +82% | +$1.35M |
|
40
Mastercard
MA
$477B
| $2.56M | 0.37% |
8,114
+4,684
| +137% | +$1.61M |
|
41
Citizens Financial Group
CFG
$30.4B
| $2.53M | 0.36% |
70,814
+11,269
| +19% | +$445K |
|
42
Qualcomm
QCOM
$176B
| $2.52M | 0.36% |
19,757
+16,572
| +520% | +$2.25M |
|
43
Walt Disney
DIS
$165B
| $2.37M | 0.34% |
25,092
+12,684
| +102% | +$1.41M |
|
44
Commerce Bancshares
CBSH
$8.5B
| $2.33M | 0.34% |
43,137
+3,550
| +9% | +$199K |
|
45
Monster Beverage
MNST
$91.4B
| $2.33M | 0.34% |
50,154
+22,728
| +83% | +$989K |
|
46
Colgate-Palmolive
CL
$72.6B
| $2.32M | 0.34% |
28,986
+10,656
| +58% | +$833K |
|
|
47
Meta Platforms (Facebook)
META
$1.51T
| $2.31M | 0.33% |
14,328
-8,302
| -37% | -$1.6M |
|
48
JPMorgan Chase
JPM
$939B
| $2.29M | 0.33% |
20,354
+10,098
| +98% | +$1.25M |
|
49
Intuit
INTU
$81.1B
| $2.28M | 0.33% |
5,919
+5,143
| +663% | +$2.13M |
|
50
Costco
COST
$415B
| $2.27M | 0.33% |
4,726
+455
| +11% | +$231K |
|
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.