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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 | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$13.6B
| – | – |
-6,081
| Closed | -$500K |
|
|
552
TTEC Holdings
TTEC
$119M
| – | – |
-6,687
| Closed | -$625K |
|
553
Texas Roadhouse
TXRH
$13.5B
| – | – |
-4,419
| Closed | -$404K |
|
|
UCTT
554
Ultra Clean Holdings
UCTT
$3.47B
| – | – |
-5,474
| Closed | -$233K |
|
555
United Natural Foods
UNFI
$3.07B
| – | – |
-11,173
| Closed | -$541K |
|
556
Walker & Dunlop
WD
$1.75B
| – | – |
-2,455
| Closed | -$279K |
|
557
Wingstop
WING
$3.67B
| – | – |
-2,427
| Closed | -$398K |
|
|
AAMI
558
Acadian Asset Management
AAMI
$2.94B
| – | – |
-8,534
| Closed | -$223K |
|
|
FLOW
559
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-7,972
| Closed | -$583K |
|
|
SIVB
560
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,086
| Closed | -$703K |
|
|
VSTO
561
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-10,397
| Closed | -$419K |
|
|
AAWW
562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-7,414
| Closed | -$606K |
|
|
VEDL
563
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $0 | ﹤0.01% |
+10,101
| New | +$170K |
|
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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.