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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
Cap. Flow
+$438M
Cap. Flow %
79.28%
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
AMZN icon
Amazon
AMZN
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$703K
2
CROX icon
Crocs
CROX
+$689K
3
AMN icon
AMN Healthcare
AMN
+$627K
4
TTEC icon
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
AMN icon
501
AMN Healthcare
AMN
$1.36B
– –
-5,466
Closed -$627K
ANF icon
502
Abercrombie & Fitch
ANF
$4.55B
– –
-5,910
Closed -$222K
BIO icon
503
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-317
Closed -$236K
BLD
504
DELISTED
TopBuild
BLD
– –
-1,081
Closed -$221K
CCRN
505
DELISTED
Cross Country Healthcare
CCRN
– –
-9,809
Closed -$208K
CGNX icon
506
Cognex
CGNX
$9.81B
– –
-4,746
Closed -$381K
CNDT icon
507
Conduent
CNDT
$257M
– –
-34,805
Closed -$229K
CROX icon
508
Crocs
CROX
$6.68B
– –
-4,804
Closed -$689K
DBI icon
509
Designer Brands
DBI
$317M
– –
-12,968
Closed -$181K
DDD icon
510
3D Systems Corp
DDD
$418M
– –
-12,159
Closed -$335K
DECK icon
511
Deckers Outdoor
DECK
$14.2B
– –
-4,152
Closed -$249K
DVA icon
512
DaVita
DVA
$15.5B
– –
-2,164
Closed -$252K
EAT icon
513
Brinker International
EAT
$8.89B
– –
-8,744
Closed -$429K
FCPT icon
514
Four Corners Property Trust
FCPT
$2.88B
– –
-11,236
Closed -$302K
FICO icon
515
Fair Isaac
FICO
$32.4B
– –
-579
Closed -$230K
FLWS icon
516
1-800-Flowers.com
FLWS
$260M
– –
-8,146
Closed -$249K
GMED icon
517
Globus Medical
GMED
$11B
– –
-3,315
Closed -$254K
GNL icon
518
Global Net Lease
GNL
$1.87B
– –
-14,551
Closed -$233K
HAIN icon
519
Hain Celestial
HAIN
$45.5M
– –
-7,448
Closed -$319K
HCSG icon
520
Healthcare Services Group
HCSG
$1.61B
– –
-9,841
Closed -$246K
IART icon
521
Integra LifeSciences
IART
$1.35B
– –
-5,176
Closed -$354K
BRSL
522
Brightstar Lottery PLC
BRSL
$1.91B
– –
-10,661
Closed -$281K
JACK icon
523
Jack in the Box
JACK
$318M
– –
-4,226
Closed -$411K
KFY icon
524
Korn Ferry
KFY
$4.32B
– –
-4,423
Closed -$320K
KNX icon
525
Knight Transportation
KNX
$11.5B
– –
-5,400
Closed -$276K
19 20
21
22 23

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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.