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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
Cap. Flow
+$150M
Cap. Flow %
21.7%
Top 10 Hldgs %
24.08%
Holding
673
New
146
Increased
313
Reduced
118
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.99M
2
MSFT icon
Microsoft
MSFT
+$7.78M
3
TSLA icon
Tesla
TSLA
+$5.44M
4
AGCO icon
AGCO
AGCO
+$5.08M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.69M
2
KSS icon
Kohl's
KSS
+$1.61M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
SPGI icon
S&P Global
SPGI
+$1.5M
5
CCK icon
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
ENSG icon
626
The Ensign Group
ENSG
$10.4B
– –
-3,286
Closed -$296K
FOXA icon
627
Fox Class A
FOXA
$23.8B
– –
-10,986
Closed -$433K
FSLR icon
628
First Solar
FSLR
$22.1B
– –
-8,128
Closed -$681K
FSLY icon
629
Fastly Inc
FSLY
$3.14B
– –
-15,923
Closed -$277K
GTES icon
630
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-21,744
Closed -$327K
ICUI icon
631
ICU Medical
ICUI
$4.04B
– –
-4,095
Closed -$912K
IR icon
632
Ingersoll Rand
IR
$33.1B
– –
-15,653
Closed -$788K
KN icon
633
Knowles
KN
$3.2B
– –
-9,655
Closed -$208K
KSS icon
634
Kohl's
KSS
$2.1B
– –
-26,580
Closed -$1.61M
LNC icon
635
Lincoln National
LNC
$7.88B
– –
-4,758
Closed -$311K
LVS icon
636
Las Vegas Sands
LVS
$31.6B
– –
-9,524
Closed -$370K
MKSI icon
637
MKS Inc
MKSI
$21.3B
– –
-1,890
Closed -$284K
MTUM icon
638
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,302
Closed -$219K
MTX icon
639
Minerals Technologies
MTX
$2.29B
– –
-3,074
Closed -$203K
NDAQ icon
640
Nasdaq
NDAQ
$52.5B
– –
-15,909
Closed -$945K
NVR icon
641
NVR
NVR
$16.9B
– –
-99
Closed -$442K
OSK icon
642
Oshkosh
OSK
$9.66B
– –
-6,197
Closed -$624K
PARA
643
DELISTED
Paramount Global Class B
PARA
– –
-10,375
Closed -$392K
PLD icon
644
Prologis
PLD
$137B
– –
-2,144
Closed -$346K
PRG icon
645
PROG Holdings
PRG
$1.73B
– –
-9,984
Closed -$287K
PZZA icon
646
Papa John's
PZZA
$997M
– –
-2,991
Closed -$315K
RCL icon
647
Royal Caribbean
RCL
$81.8B
– –
-7,969
Closed -$668K
SFM icon
648
Sprouts Farmers Market
SFM
$7.23B
– –
-14,528
Closed -$465K
SLG icon
649
SL Green Realty
SLG
$3.83B
– –
-10,906
Closed -$885K
SMP icon
650
Standard Motor Products
SMP
$867M
– –
-7,417
Closed -$320K
23 24 25
26
27

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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.