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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 | |
|---|---|---|---|---|---|---|
551
Tootsie Roll Industries
TR
$2.9B
| $216K | 0.03% |
6,872
+231
| +3% | +$6.98K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.03% |
5,688
-9,633
| -63% | -$414K |
|
553
AstraZeneca
AZN
$263B
| $213K | 0.03% |
+1,609
| New | +$211K |
|
554
Hormel Foods
HRL
$14.3B
| $213K | 0.03% |
4,502
-2,714
| -38% | -$135K |
|
555
MongoDB
MDB
$24.9B
| $212K | 0.03% |
817
-303
| -27% | -$94.7K |
|
556
DTE Energy
DTE
$30.6B
| $211K | 0.03% |
+1,661
| New | +$217K |
|
557
Kinder Morgan
KMI
$70.6B
| $211K | 0.03% |
+12,600
| New | +$236K |
|
|
OPI
558
DELISTED
Office Properties Income Trust
OPI
| $211K | 0.03% |
10,577
-1,370
| -11% | -$29.6K |
|
559
J.M. Smucker
SJM
$12.9B
| $211K | 0.03% |
1,650
-8,447
| -84% | -$1.13M |
|
560
Brunswick
BC
$5.24B
| $209K | 0.03% |
+3,201
| New | +$235K |
|
561
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $209K | 0.03% |
+4,258
| New | +$220K |
|
562
Mercury Insurance
MCY
$6.01B
| $209K | 0.03% |
4,728
-2,858
| -38% | -$141K |
|
563
Match Group
MTCH
$9.05B
| $209K | 0.03% |
3,004
-5,095
| -63% | -$413K |
|
564
OneMain Financial
OMF
$7.08B
| $209K | 0.03% |
5,583
+40
| +0.7% | +$1.73K |
|
565
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $208K | 0.03% |
+2,019
| New | +$217K |
|
566
Penske Automotive Group
PAG
$14.2B
| $208K | 0.03% |
1,988
-936
| -32% | -$100K |
|
567
Constellation Energy
CEG
$96.4B
| $207K | 0.03% |
+3,613
| New | +$217K |
|
568
FirstEnergy
FE
$28.5B
| $207K | 0.03% |
5,402
+187
| +4% | +$7.98K |
|
569
Chegg
CHGG
$110M
| $205K | 0.03% |
+10,922
| New | +$250K |
|
570
PayPal
PYPL
$49.5B
| $205K | 0.03% |
2,936
-2,468
| -46% | -$214K |
|
571
Aaon
AAON
$8.27B
| $204K | 0.03% |
5,600
| – | – |
|
572
Enphase Energy
ENPH
$5.01B
| $204K | 0.03% |
+1,047
| New | +$189K |
|
573
Franklin Electric
FELE
$4.66B
| $204K | 0.03% |
2,785
| – | – |
|
574
Kirby Corp
KEX
$7.76B
| $201K | 0.03% |
+3,308
| New | +$215K |
|
575
Ollie's Bargain Outlet
OLLI
$4.04B
| $201K | 0.03% |
+3,422
| New | +$173K |
|
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.