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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 | |
|---|---|---|---|---|---|---|
576
Palantir
PLTR
$315B
| $191K | 0.03% |
21,066
-995
| -5% | -$9.84K |
|
577
Coursera
COUR
$1.61B
| $187K | 0.03% |
13,170
-546
| -4% | -$9.74K |
|
578
Hewlett Packard
HPE
$63.8B
| $186K | 0.03% |
14,009
+3,353
| +31% | +$50.8K |
|
579
Shoals Technologies Group
SHLS
$1.57B
| $174K | 0.03% |
+10,580
| New | +$156K |
|
580
Sabra Healthcare REIT
SBRA
$5.65B
| $168K | 0.02% |
12,047
+54
| +0.5% | +$722 |
|
581
Lumen
LUMN
$6.45B
| $167K | 0.02% |
+15,284
| New | +$172K |
|
582
Wabash National
WNC
$538M
| $143K | 0.02% |
10,515
+97
| +0.9% | +$1.4K |
|
583
United Microelectronic
UMC
$47.9B
| $142K | 0.02% |
20,924
+8,063
| +63% | +$66.1K |
|
584
TFS Financial
TFSL
$5.07B
| $141K | 0.02% |
+10,301
| New | +$152K |
|
585
First Bancorp
FBP
$4.39B
| $135K | 0.02% |
10,423
+419
| +4% | +$5.73K |
|
|
VISN
586
Vistance Networks Inc
VISN
$2.67B
| $115K | 0.02% |
+18,808
| New | +$131K |
|
587
Under Armour
UAA
$3.02B
| $110K | 0.02% |
13,244
-40,131
| -75% | -$492K |
|
588
ING
ING
$95.7B
| $109K | 0.02% |
+10,995
| New | +$112K |
|
589
Sumitomo Mitsui Financial
SMFG
$167B
| $78K | 0.01% |
+13,154
| New | +$79.5K |
|
590
Mitsubishi UFJ Financial
MUFG
$260B
| $77K | 0.01% |
+14,507
| New | +$83.6K |
|
591
Mizuho Financial
MFG
$129B
| $69K | 0.01% |
+30,718
| New | +$72.5K |
|
592
Aegon
AEG
$13.5B
| $66K | 0.01% |
+15,525
| New | +$77K |
|
593
Nokia
NOK
$51.8B
| $58K | 0.01% |
+12,623
| New | +$63.1K |
|
594
Nomura Holdings
NMR
$28.6B
| $56K | 0.01% |
+15,521
| New | +$59.2K |
|
595
Lloyds Banking Group
LYG
$89B
| $44K | 0.01% |
+21,470
| New | +$47.4K |
|
596
Banco Santander
SAN
$200B
| $34K | ﹤0.01% |
+12,027
| New | +$36.7K |
|
597
CEMIG Preferred Shares
CIG
$6.18B
| $22K | ﹤0.01% |
+14,307
| New | +$25.1K |
|
|
DRRX
598
DELISTED
DURECT Corp
DRRX
| $13K | ﹤0.01% |
+2,751
| New | +$13.1K |
|
599
Acadia Healthcare
ACHC
$2.99B
| – | – |
-3,174
| Closed | -$208K |
|
600
Albemarle
ALB
$13.7B
| – | – |
-929
| Closed | -$205K |
|
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.