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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 | |
|---|---|---|---|---|---|---|
501
CareTrust REIT
CTRE
$10.1B
| $255K | 0.04% |
13,803
| – | – |
|
502
First American
FAF
$7.79B
| $255K | 0.04% |
4,822
+217
| +5% | +$12.6K |
|
503
Western Digital
WDC
$172B
| $255K | 0.04% |
7,515
-4,130
| -35% | -$166K |
|
|
OPTU
504
Optimum Communications Inc
OPTU
$298M
| $254K | 0.04% |
27,512
-4,159
| -13% | -$43.5K |
|
505
Matsons
MATX
$6.22B
| $254K | 0.04% |
3,480
+46
| +1% | +$3.96K |
|
|
NVO
506
Novo Nordisk
NVO
$220B
| $254K | 0.04% |
+4,554
| New | +$253K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $254K | 0.04% |
+10,943
| New | +$280K |
|
508
Crown Castle
CCI
$32.4B
| $253K | 0.04% |
+1,501
| New | +$273K |
|
509
Marathon Petroleum
MPC
$91.2B
| $253K | 0.04% |
+3,079
| New | +$288K |
|
510
National Health Investors
NHI
$3.84B
| $253K | 0.04% |
4,177
| – | – |
|
|
ENV
511
DELISTED
ENVESTNET, INC.
ENV
| $252K | 0.04% |
4,775
-16
| -0.3% | -$1.09K |
|
512
Amcor
AMCR
$20.9B
| $251K | 0.04% |
+4,031
| New | +$249K |
|
513
Altria Group
MO
$122B
| $251K | 0.04% |
6,006
+256
| +4% | +$13.3K |
|
514
Bread Financial
BFH
$4.29B
| $250K | 0.04% |
+6,757
| New | +$344K |
|
515
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $250K | 0.04% |
+3,566
| New | +$261K |
|
516
FIVE9
FIVN
$1.96B
| $246K | 0.04% |
2,696
-1,348
| -33% | -$136K |
|
517
Oneok
OKE
$56.4B
| $244K | 0.04% |
4,390
-178
| -4% | -$11.5K |
|
518
W.R. Berkley
WRB
$28.1B
| $242K | 0.03% |
+5,325
| New | +$242K |
|
519
Cardinal Health
CAH
$53.7B
| $241K | 0.03% |
+4,602
| New | +$262K |
|
520
Associated Banc-Corp
ASB
$5.78B
| $240K | 0.03% |
13,136
+621
| +5% | +$12.6K |
|
521
HCA Healthcare
HCA
$86.4B
| $240K | 0.03% |
1,429
-4,900
| -77% | -$1.05M |
|
522
General Motors
GM
$78.7B
| $239K | 0.03% |
7,538
+1,814
| +32% | +$68.1K |
|
523
Axos Financial
AX
$5.45B
| $237K | 0.03% |
6,622
+20
| +0.3% | +$769 |
|
|
PRA
524
DELISTED
ProAssurance
PRA
| $237K | 0.03% |
10,039
| – | – |
|
525
Phillips 66
PSX
$83.3B
| $237K | 0.03% |
+2,896
| New | +$268K |
|
Similar funds
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.