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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 | |
|---|---|---|---|---|---|---|
476
Tootsie Roll Industries
TR
$2.93B
| $214K | 0.04% |
+6,840
| New | +$198K |
|
477
Deluxe
DLX
$1.18B
| $213K | 0.04% |
6,637
| – | – |
|
478
Terex
TEX
$7.18B
| $213K | 0.04% |
4,853
-5,811
| -54% | -$261K |
|
479
Emcor
EME
$35.2B
| $212K | 0.04% |
+1,666
| New | +$206K |
|
480
Pool Corp
POOL
$6.75B
| $209K | 0.04% |
+369
| New | +$193K |
|
481
Tenet Healthcare
THC
$20.5B
| $207K | 0.04% |
2,530
-3,407
| -57% | -$249K |
|
482
BILL Holdings
BILL
$4.49B
| $206K | 0.04% |
+826
| New | +$234K |
|
483
Navient
NAVI
$789M
| $206K | 0.04% |
+9,724
| New | +$197K |
|
484
Constellation Brands
STZ
$22.2B
| $205K | 0.04% |
+818
| New | +$186K |
|
485
COPT Defense Properties
CDP
$4.3B
| $202K | 0.04% |
7,238
-4,985
| -41% | -$138K |
|
486
EPAM Systems
EPAM
$5.51B
| $202K | 0.04% |
302
-812
| -73% | -$523K |
|
487
HNI Corp
HNI
$3.24B
| $201K | 0.04% |
+4,780
| New | +$191K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $200K | 0.04% |
+1,731
| New | +$205K |
|
489
GrafTech
EAF
$175M
| $198K | 0.04% |
1,673
-1,465
| -47% | -$170K |
|
|
OPTU
490
Optimum Communications Inc
OPTU
$298M
| $192K | 0.03% |
+11,836
| New | +$201K |
|
491
United Microelectronic
UMC
$47.7B
| $185K | 0.03% |
+15,849
| New | +$176K |
|
492
Huntington Bancshares
HBAN
$34.4B
| $163K | 0.03% |
10,585
-725
| -6% | -$11.4K |
|
493
Sabra Healthcare REIT
SBRA
$5.34B
| $162K | 0.03% |
11,993
-5,421
| -31% | -$76.7K |
|
494
First Bancorp
FBP
$4.42B
| $138K | 0.03% |
10,004
| – | – |
|
495
Pitney Bowes
PBI
$2.37B
| $135K | 0.02% |
20,289
+8,479
| +72% | +$60.1K |
|
496
The GEO Group
GEO
$4.13B
| $86K | 0.02% |
11,065
| – | – |
|
497
Nomura Holdings
NMR
$28.3B
| $60K | 0.01% |
+13,937
| New | +$63.2K |
|
498
ABM Industries
ABM
$2.81B
| – | – |
-7,636
| Closed | -$344K |
|
499
Axcelis
ACLS
$4.01B
| – | – |
-10,966
| Closed | -$516K |
|
500
Aecom
ACM
$9.3B
| – | – |
-6,394
| Closed | -$404K |
|
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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.