We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$347B
| $222K | 0.03% |
1,683
-3,225
| -66% | -$444K |
|
502
Blackrock
BLK
$167B
| $220K | 0.03% |
+288
| New | +$225K |
|
503
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $219K | 0.03% |
+1,302
| New | +$214K |
|
504
Labcorp
LH
$25.2B
| $216K | 0.03% |
954
-2,417
| -72% | -$568K |
|
505
Fair Isaac
FICO
$31.8B
| $215K | 0.03% |
+460
| New | +$217K |
|
506
Eagle Bancorp
EGBN
$850M
| $214K | 0.03% |
3,746
| – | – |
|
507
ITT
ITT
$17.1B
| $214K | 0.03% |
2,847
-127
| -4% | -$11.2K |
|
508
Carrier Global
CARR
$49.4B
| $210K | 0.03% |
+4,579
| New | +$216K |
|
509
FedEx
FDX
$73B
| $209K | 0.03% |
+905
| New | +$213K |
|
510
Aaon
AAON
$6.95B
| $208K | 0.03% |
5,600
-114
| -2% | -$4.65K |
|
511
Acadia Healthcare
ACHC
$2.55B
| $208K | 0.03% |
3,174
-1,688
| -35% | -$98.1K |
|
512
Knowles
KN
$2.95B
| $208K | 0.03% |
9,655
| – | – |
|
513
COPT Defense Properties
CDP
$4.32B
| $207K | 0.03% |
7,238
| – | – |
|
514
Fortune Brands Innovations
FBIN
$5.86B
| $207K | 0.03% |
3,264
-2,682
| -45% | -$206K |
|
515
Tootsie Roll Industries
TR
$2.97B
| $206K | 0.03% |
6,641
-199
| -3% | -$5.94K |
|
516
Albemarle
ALB
$13.4B
| $205K | 0.03% |
+929
| New | +$196K |
|
517
Constellation Brands
STZ
$22.5B
| $204K | 0.03% |
887
+69
| +8% | +$15.9K |
|
518
U-Haul Holding Co
UHAL
$14B
| $204K | 0.03% |
3,410
-20
| -0.6% | -$1.23K |
|
519
Minerals Technologies
MTX
$2.29B
| $203K | 0.03% |
3,074
| – | – |
|
520
Knight Transportation
KNX
$11.5B
| $202K | 0.03% |
+4,000
| New | +$220K |
|
521
Deluxe
DLX
$1.25B
| $201K | 0.03% |
6,637
| – | – |
|
522
Sabra Healthcare REIT
SBRA
$5.56B
| $179K | 0.03% |
11,993
| – | – |
|
523
Hewlett Packard
HPE
$58.8B
| $178K | 0.03% |
+10,656
| New | +$179K |
|
524
Huntington Bancshares
HBAN
$34B
| $175K | 0.03% |
11,959
+1,374
| +13% | +$21.5K |
|
525
Wabash National
WNC
$504M
| $155K | 0.02% |
10,418
-7,297
| -41% | -$129K |
|
Similar funds
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.