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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
-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 | |
|---|---|---|---|---|---|---|
551
The GEO Group
GEO
$4B
| – | – |
-11,065
| Closed | -$86K |
|
|
GMS
552
DELISTED
GMS Inc
GMS
| – | – |
-5,070
| Closed | -$305K |
|
553
Goldman Sachs
GS
$289B
| – | – |
-880
| Closed | -$337K |
|
554
Herbalife
HLF
$1.3B
| – | – |
-5,801
| Closed | -$237K |
|
555
HNI Corp
HNI
$3.08B
| – | – |
-4,780
| Closed | -$201K |
|
556
MarineMax
HZO
$748M
| – | – |
-4,950
| Closed | -$292K |
|
557
IQVIA
IQV
$40.7B
| – | – |
-1,036
| Closed | -$292K |
|
558
Intuitive Surgical
ISRG
$127B
| – | – |
-3,166
| Closed | -$1.14M |
|
559
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-1,051
| Closed | -$283K |
|
560
Lazard
LAZ
$4B
| – | – |
-9,248
| Closed | -$403K |
|
561
Littelfuse
LFUS
$10.4B
| – | – |
-1,397
| Closed | -$440K |
|
562
Lam Research
LRCX
$316B
| – | – |
-19,150
| Closed | -$1.38M |
|
563
Lumen
LUMN
$6.43B
| – | – |
-30,318
| Closed | -$380K |
|
564
MDU Resources
MDU
$4.18B
| – | – |
-48,224
| Closed | -$566K |
|
565
Navient
NAVI
$819M
| – | – |
-9,724
| Closed | -$206K |
|
566
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-24,313
| Closed | -$504K |
|
567
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-3,347
| Closed | -$678K |
|
568
Nomura Holdings
NMR
$28.3B
| – | – |
-13,937
| Closed | -$60K |
|
569
Novartis
NVS
$302B
| – | – |
-2,968
| Closed | -$260K |
|
570
New York Times
NYT
$12.6B
| – | – |
-7,325
| Closed | -$354K |
|
571
Bank OZK
OZK
$5.63B
| – | – |
-6,531
| Closed | -$304K |
|
572
Pitney Bowes
PBI
$2.39B
| – | – |
-20,289
| Closed | -$135K |
|
573
Pool Corp
POOL
$7.05B
| – | – |
-369
| Closed | -$209K |
|
574
Primerica
PRI
$10.1B
| – | – |
-1,867
| Closed | -$286K |
|
575
Regency Centers
REG
$14.9B
| – | – |
-7,339
| Closed | -$553K |
|
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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.