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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 | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$626B
| $256K | 0.04% |
384
+26
| +7% | +$17.4K |
|
477
Textron
TXT
$14.7B
| $256K | 0.04% |
3,448
-3,231
| -48% | -$233K |
|
478
Wintrust Financial
WTFC
$10.8B
| $254K | 0.04% |
2,729
+5
| +0.2% | +$487 |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.04% |
+1,017
| New | +$230K |
|
480
Pentair
PNR
$10.4B
| $251K | 0.04% |
4,628
+9
| +0.2% | +$544 |
|
481
Truist Financial
TFC
$63.3B
| $251K | 0.04% |
4,430
+234
| +6% | +$14.5K |
|
482
General Motors
GM
$80.4B
| $250K | 0.04% |
5,724
-3,319
| -37% | -$166K |
|
|
MRSH
483
Marsh
MRSH
$90.5B
| $250K | 0.04% |
+1,467
| New | +$231K |
|
484
SS&C Technologies
SSNC
$18.1B
| $249K | 0.04% |
+3,314
| New | +$259K |
|
485
TriNet
TNET
$3.02B
| $249K | 0.04% |
2,535
| – | – |
|
486
Repligen
RGEN
$7.96B
| $248K | 0.04% |
+1,318
| New | +$250K |
|
487
PJT Partners
PJT
$4.3B
| $247K | 0.04% |
3,908
| – | – |
|
488
National Health Investors
NHI
$3.72B
| $246K | 0.04% |
4,177
| – | – |
|
489
Tapestry
TPR
$30.8B
| $244K | 0.04% |
+6,573
| New | +$252K |
|
490
ON Semiconductor
ON
$31.8B
| $243K | 0.04% |
+3,879
| New | +$237K |
|
491
FirstEnergy
FE
$28B
| $239K | 0.04% |
+5,215
| New | +$221K |
|
|
PRFT
492
DELISTED
Perficient Inc
PRFT
| $239K | 0.04% |
2,170
-303
| -12% | -$31.8K |
|
493
Synaptics
SYNA
$4.19B
| $238K | 0.04% |
1,193
| – | – |
|
494
IDEX
IEX
$17B
| $237K | 0.04% |
1,235
+48
| +4% | +$9.74K |
|
495
Western Union
WU
$1.98B
| $236K | 0.04% |
+12,569
| New | +$232K |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $236K | 0.04% |
+4,841
| New | +$217K |
|
497
Liberty Global Class C
LBTYK
$3.53B
| $235K | 0.04% |
+9,053
| New | +$242K |
|
498
Host Hotels & Resorts
HST
$17.2B
| $233K | 0.04% |
+11,997
| New | +$217K |
|
499
Franklin Electric
FELE
$4.63B
| $231K | 0.04% |
2,785
| – | – |
|
500
STAG Industrial
STAG
$7.38B
| $224K | 0.03% |
5,426
| – | – |
|
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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.