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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
(+517%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
79.28%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$703K |
| 2 |
Crocs
CROX
|
+$689K |
| 3 |
AMN Healthcare
AMN
|
+$627K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Laureate Education
LAUR
$5.28B
| – | – |
-10,768
| Closed | -$183K |
|
527
Lennar Class A
LEN
$21.1B
| – | – |
-2,284
| Closed | -$207K |
|
528
LeMaitre Vascular
LMAT
$2.34B
| – | – |
-3,940
| Closed | -$209K |
|
529
Middleby
MIDD
$6.11B
| – | – |
-1,769
| Closed | -$302K |
|
530
Monolithic Power Systems
MPWR
$63B
| – | – |
-485
| Closed | -$235K |
|
531
Mueller Water Products
MWA
$4.05B
| – | – |
-10,005
| Closed | -$152K |
|
532
Nexstar Media Group
NXST
$5.92B
| – | – |
-2,003
| Closed | -$304K |
|
533
O-I Glass
OI
$1.39B
| – | – |
-18,561
| Closed | -$265K |
|
534
Oxford Industries
OXM
$613M
| – | – |
-2,796
| Closed | -$252K |
|
535
Impinj
PI
$4.05B
| – | – |
-4,455
| Closed | -$255K |
|
|
PINC
536
DELISTED
Premier
PINC
| – | – |
-6,723
| Closed | -$261K |
|
537
Power Integrations
POWI
$3.3B
| – | – |
-4,305
| Closed | -$426K |
|
538
Primoris Services
PRIM
$4.28B
| – | – |
-12,144
| Closed | -$297K |
|
539
Qorvo
QRVO
$8.09B
| – | – |
-2,817
| Closed | -$471K |
|
540
LiveRamp
RAMP
$2.29B
| – | – |
-5,173
| Closed | -$244K |
|
541
Rambus
RMBS
$9.49B
| – | – |
-19,148
| Closed | -$425K |
|
542
ResMed
RMD
$30.3B
| – | – |
-2,269
| Closed | -$598K |
|
543
Regal Rexnord
RRX
$13.5B
| – | – |
-2,004
| Closed | -$301K |
|
544
Stepan Co
SCL
$1.32B
| – | – |
-1,818
| Closed | -$205K |
|
545
Sherwin-Williams
SHW
$87.4B
| – | – |
-2,008
| Closed | -$562K |
|
546
Silgan Holdings
SLGN
$5.07B
| – | – |
-5,658
| Closed | -$217K |
|
547
Spectrum Brands
SPB
$2.08B
| – | – |
-5,096
| Closed | -$488K |
|
548
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-10,188
| Closed | -$272K |
|
549
Timken Company
TKR
$9.72B
| – | – |
-6,877
| Closed | -$450K |
|
550
Tennant Co
TNC
$1.5B
| – | – |
-2,865
| Closed | -$212K |
|
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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.