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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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$5.3B
| – | – |
-20,545
| Closed | -$1.19M |
|
602
Ameriprise Financial
AMP
$47.6B
| – | – |
-1,044
| Closed | -$314K |
|
603
Aon
AON
$78.4B
| – | – |
-1,384
| Closed | -$451K |
|
604
Aptiv
APTV
$12.2B
| – | – |
-9,240
| Closed | -$1.11M |
|
605
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,627
| Closed | -$404K |
|
606
American Water Works
AWK
$26.3B
| – | – |
-2,188
| Closed | -$362K |
|
607
Ball Corp
BALL
$17.2B
| – | – |
-8,890
| Closed | -$800K |
|
608
Franklin Resources
BEN
$17.3B
| – | – |
-22,634
| Closed | -$632K |
|
609
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-593
| Closed | -$334K |
|
610
Boston Scientific
BSX
$67.6B
| – | – |
-8,429
| Closed | -$373K |
|
611
Carrier Global
CARR
$57.6B
| – | – |
-4,579
| Closed | -$210K |
|
612
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-28,897
| Closed | -$584K |
|
|
613
Crown Holdings
CCK
$12.9B
| – | – |
-11,442
| Closed | -$1.43M |
|
614
COPT Defense Properties
CDP
$4.34B
| – | – |
-7,238
| Closed | -$207K |
|
615
CONMED
CNMD
$1.31B
| – | – |
-1,771
| Closed | -$263K |
|
616
Camden Property Trust
CPT
$11.2B
| – | – |
-2,587
| Closed | -$430K |
|
617
CrowdStrike
CRWD
$183B
| – | – |
-16,608
| Closed | -$943K |
|
618
CubeSmart
CUBE
$9.57B
| – | – |
-5,549
| Closed | -$289K |
|
619
Cousins Properties
CUZ
$5.28B
| – | – |
-15,145
| Closed | -$610K |
|
620
Caesars Entertainment
CZR
$6.1B
| – | – |
-3,400
| Closed | -$263K |
|
621
Deluxe
DLX
$1.22B
| – | – |
-6,637
| Closed | -$201K |
|
622
Dover
DOV
$27.7B
| – | – |
-3,073
| Closed | -$482K |
|
|
623
DexCom
DXCM
$28.3B
| – | – |
-21,012
| Closed | -$2.69M |
|
624
Eagle Bancorp
EGBN
$858M
| – | – |
-3,746
| Closed | -$214K |
|
625
Emerson Electric
EMR
$83.6B
| – | – |
-2,935
| Closed | -$288K |
|
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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.