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
-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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$9.64B
| $235K | 0.03% |
2,334
-1,589
| -41% | -$199K |
|
|
DRE
527
DELISTED
Duke Realty Corp.
DRE
| $235K | 0.03% |
+4,279
| New | +$234K |
|
528
News Corp Class A
NWSA
$14.8B
| $233K | 0.03% |
14,983
+336
| +2% | +$6.17K |
|
529
Lumentum
LITE
$55.4B
| $232K | 0.03% |
2,923
-2,430
| -45% | -$208K |
|
530
CNA Financial
CNA
$14.7B
| $231K | 0.03% |
+5,134
| New | +$235K |
|
531
Chunghwa Telecom
CHT
$33.4B
| $230K | 0.03% |
+5,570
| New | +$240K |
|
532
Emcor
EME
$33B
| $230K | 0.03% |
+2,231
| New | +$239K |
|
533
Yum China
YUMC
$15.3B
| $230K | 0.03% |
+4,737
| New | +$199K |
|
534
Harley-Davidson
HOG
$2.61B
| $229K | 0.03% |
+7,247
| New | +$258K |
|
535
Boeing
BA
$167B
| $228K | 0.03% |
1,671
-642
| -28% | -$94.7K |
|
536
Dominion Energy
D
$61.8B
| $228K | 0.03% |
+2,862
| New | +$236K |
|
537
West Pharmaceutical
WST
$23.3B
| $226K | 0.03% |
749
-860
| -53% | -$280K |
|
538
Flex
FLEX
$42.5B
| $225K | 0.03% |
20,612
| – | – |
|
539
General Dynamics
GD
$105B
| $224K | 0.03% |
+1,012
| New | +$233K |
|
540
Iridium Communications
IRDM
$4.87B
| $223K | 0.03% |
+5,945
| New | +$222K |
|
|
P
541
Everpure Inc
P
$24.7B
| $223K | 0.03% |
8,674
-29,424
| -77% | -$814K |
|
542
Toronto Dominion Bank
TD
$198B
| $223K | 0.03% |
+3,396
| New | +$247K |
|
543
Urban Edge Properties
UE
$2.94B
| $221K | 0.03% |
14,530
| – | – |
|
544
CenterPoint Energy
CNP
$28.8B
| $220K | 0.03% |
+7,422
| New | +$228K |
|
545
MillerKnoll
MLKN
$1.54B
| $219K | 0.03% |
8,323
| – | – |
|
546
Cognizant
CTSH
$22.3B
| $218K | 0.03% |
3,225
-7,112
| -69% | -$544K |
|
547
Zions Bancorporation
ZION
$10B
| $218K | 0.03% |
4,282
-725
| -14% | -$41.2K |
|
548
Shell
SHEL
$239B
| $217K | 0.03% |
+4,150
| New | +$233K |
|
549
Globant
GLOB
$1.41B
| $216K | 0.03% |
1,239
-1,076
| -46% | -$219K |
|
550
Rapid7
RPD
$643M
| $216K | 0.03% |
+3,237
| New | +$267K |
|
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.