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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
SSNC icon
651
SS&C Technologies
SSNC
$18.1B
– –
-3,314
Closed -$249K
STAG icon
652
STAG Industrial
STAG
$7.77B
– –
-5,426
Closed -$224K
STX icon
653
Seagate
STX
$185B
– –
-6,886
Closed -$619K
SYNA icon
654
Synaptics
SYNA
$4.55B
– –
-1,193
Closed -$238K
TDC icon
655
Teradata
TDC
$2.8B
– –
-13,217
Closed -$651K
TNET icon
656
TriNet
TNET
$2.94B
– –
-2,535
Closed -$249K
TROW icon
657
T. Rowe Price
TROW
$25.5B
– –
-4,792
Closed -$725K
TXT icon
658
Textron
TXT
$16.7B
– –
-3,448
Closed -$256K
UHAL icon
659
U-Haul Holding Co
UHAL
$14.3B
– –
-3,410
Closed -$204K
URI icon
660
United Rentals
URI
$70.2B
– –
-2,330
Closed -$828K
VRNS icon
661
Varonis Systems
VRNS
$5.36B
– –
-5,730
Closed -$272K
VSAT icon
662
Viasat
VSAT
$10.2B
– –
-10,566
Closed -$516K
WERN icon
663
Werner Enterprises
WERN
$2.42B
– –
-9,092
Closed -$373K
WH icon
664
Wyndham Hotels & Resorts
WH
$5.58B
– –
-15,351
Closed -$1.3M
WK icon
665
Workiva
WK
$3.13B
– –
-2,682
Closed -$316K
WSO icon
666
Watsco Inc
WSO
$15B
– –
-2,960
Closed -$902K
ZS icon
667
Zscaler
ZS
$23.8B
– –
-1,575
Closed -$380K
LGF.A
668
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-18,068
Closed -$294K
PRFT
669
DELISTED
Perficient Inc
PRFT
– –
-2,170
Closed -$239K
COUP
670
DELISTED
Coupa Software Incorporated
COUP
– –
-7,145
Closed -$726K
ZEN
671
DELISTED
ZENDESK INC
ZEN
– –
-4,197
Closed -$505K
CERN
672
DELISTED
Cerner Corp
CERN
– –
-7,211
Closed -$675K
MIME
673
DELISTED
Mimecast Limited
MIME
– –
-3,710
Closed -$295K
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.