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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 | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$11.8B
| $278K | 0.04% |
1,275
-1,170
| -48% | -$266K |
|
477
Elastic
ESTC
$6.7B
| $277K | 0.04% |
4,093
-10,960
| -73% | -$798K |
|
478
PJT Partners
PJT
$4.26B
| $275K | 0.04% |
3,915
+7
| +0.2% | +$487 |
|
479
C.H. Robinson
CHRW
$20.5B
| $274K | 0.04% |
+2,705
| New | +$282K |
|
480
Canadian Imperial Bank of Commerce
CM
$106B
| $274K | 0.04% |
5,655
-357
| -6% | -$19.4K |
|
481
iShares Russell 1000 ETF
IWB
$47.1B
| $274K | 0.04% |
1,320
-72
| -5% | -$16.3K |
|
482
Morningstar
MORN
$7.55B
| $273K | 0.04% |
1,127
-21
| -2% | -$5.29K |
|
483
BJs Wholesale Club
BJ
$12.8B
| $271K | 0.04% |
4,349
+26
| +0.6% | +$1.63K |
|
484
Motorola Solutions
MSI
$72.1B
| $271K | 0.04% |
+1,293
| New | +$282K |
|
485
Alarm.com
ALRM
$2.75B
| $267K | 0.04% |
4,317
| – | – |
|
486
Host Hotels & Resorts
HST
$17.5B
| $267K | 0.04% |
17,033
+5,036
| +42% | +$96K |
|
487
Edwards Lifesciences
EW
$49.4B
| $266K | 0.04% |
+2,797
| New | +$290K |
|
|
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $266K | 0.04% |
17,934
| – | – |
|
489
Maximus
MMS
$3.32B
| $265K | 0.04% |
4,235
-4,566
| -52% | -$309K |
|
|
PPBI
490
DELISTED
Pacific Premier Bancorp
PPBI
| $265K | 0.04% |
9,064
+76
| +0.8% | +$2.43K |
|
|
CDK
491
DELISTED
CDK Global, Inc.
CDK
| $262K | 0.04% |
4,777
-64
| -1% | -$3.46K |
|
492
LKQ Corp
LKQ
$6.72B
| $259K | 0.04% |
+5,281
| New | +$260K |
|
493
Southern Company
SO
$108B
| $259K | 0.04% |
+3,638
| New | +$267K |
|
|
ABB
494
DELISTED
ABB Ltd
ABB
| $259K | 0.04% |
+9,696
| New | +$288K |
|
495
Albany International
AIN
$2.09B
| $258K | 0.04% |
3,280
| – | – |
|
496
Alamo Group
ALG
$1.91B
| $258K | 0.04% |
2,216
| – | – |
|
|
MZTI
497
The Marzetti Company
MZTI
$3.05B
| $258K | 0.04% |
2,003
+18
| +0.9% | +$2.46K |
|
|
NSA
498
DELISTED
National Storage Affiliates Trust
NSA
| $258K | 0.04% |
5,148
| – | – |
|
499
ASML
ASML
$596B
| $255K | 0.04% |
536
+152
| +40% | +$84.8K |
|
500
CF Industries
CF
$19.6B
| $255K | 0.04% |
2,976
+420
| +16% | +$40.8K |
|
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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.