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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
+12.12%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$463M
(+517%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
79.28%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
563
New
327
Increased
92
Reduced
63
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Amazon
AMZN
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$703K |
| 2 |
Crocs
CROX
|
+$689K |
| 3 |
AMN Healthcare
AMN
|
+$627K |
| 4 |
TTEC Holdings
TTEC
|
+$625K |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$96.1B
| $2.05M | 0.37% |
12,308
+10,656
| +645% | +$1.71M |
|
52
McDonald's
MCD
$192B
| $2.02M | 0.37% |
+7,539
| New | +$1.9M |
|
53
TJX Companies
TJX
$174B
| $1.98M | 0.36% |
+26,104
| New | +$1.81M |
|
54
Starbucks
SBUX
$119B
| $1.94M | 0.35% |
+16,580
| New | +$1.87M |
|
55
Broadcom
AVGO
$1.81T
| $1.88M | 0.34% |
+28,200
| New | +$1.59M |
|
56
Colgate-Palmolive
CL
$73.5B
| $1.86M | 0.34% |
+21,776
| New | +$1.7M |
|
57
Cboe Global Markets
CBOE
$30.2B
| $1.85M | 0.34% |
+14,197
| New | +$1.83M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.85M | 0.33% |
+19,905
| New | +$1.51M |
|
59
Qualcomm
QCOM
$177B
| $1.83M | 0.33% |
+9,995
| New | +$1.6M |
|
60
Comcast
CMCSA
$82.3B
| $1.82M | 0.33% |
+36,256
| New | +$1.89M |
|
61
Allstate
ALL
$67.3B
| $1.82M | 0.33% |
+15,504
| New | +$1.83M |
|
62
Walt Disney
DIS
$168B
| $1.82M | 0.33% |
+11,768
| New | +$1.9M |
|
63
AbbVie
ABBV
$457B
| $1.8M | 0.33% |
+13,303
| New | +$1.57M |
|
64
Dollar General
DG
$27.4B
| $1.79M | 0.33% |
+7,612
| New | +$1.68M |
|
65
Mettler-Toledo International
MTD
$26.9B
| $1.75M | 0.32% |
1,032
+543
| +111% | +$821K |
|
66
Bank of America
BAC
$435B
| $1.75M | 0.32% |
+39,352
| New | +$1.79M |
|
67
Landstar System
LSTR
$6.51B
| $1.75M | 0.32% |
+9,772
| New | +$1.68M |
|
68
Baxter International
BAX
$12B
| $1.72M | 0.31% |
+20,083
| New | +$1.62M |
|
69
Aflac
AFL
$64.4B
| $1.7M | 0.31% |
+29,137
| New | +$1.63M |
|
70
Robert Half
RHI
$4.02B
| $1.7M | 0.31% |
15,210
+12,489
| +459% | +$1.39M |
|
71
Amdocs
DOX
$5.7B
| $1.69M | 0.31% |
+22,517
| New | +$1.69M |
|
72
CVS Health
CVS
$137B
| $1.68M | 0.3% |
+16,285
| New | +$1.5M |
|
73
Manhattan Associates
MANH
$9.63B
| $1.62M | 0.29% |
+10,412
| New | +$1.69M |
|
74
Bio-Techne
TECH
$11.2B
| $1.6M | 0.29% |
+12,360
| New | +$1.52M |
|
75
State Street
STT
$50.3B
| $1.58M | 0.29% |
16,944
+9,374
| +124% | +$884K |
|
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Quantinno Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Quantinno Capital Management held 563 positions worth $552M, up 517% from $89.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantinno Capital Management deployed $438M of net new capital in Q4 2021, opening 327 new positions and adding to 92 existing holdings. Its largest new stake was Apple: 135,403 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was EPAM Systems, an estimated $523K trimmed.
- Quantinno Capital Management's largest Q4 2021 buy was Apple: 135,403 shares worth $24M.
- Quantinno Capital Management added most to Microsoft in Q4 2021, an estimated $21.3M increase.
- Quantinno Capital Management's biggest Q4 2021 reduction was EPAM Systems, cutting an estimated $523K.
- Quantinno Capital Management fully exited SVB Financial Group in Q4 2021, selling an estimated $703K.
- Quantinno Capital Management's ten largest holdings make up 23% of its $552M portfolio in Q4 2021.
- Quantinno Capital Management opened 327 new positions and closed 65 in Q4 2021.
- Quantinno Capital Management's portfolio value rose 517% quarter-over-quarter to $552M.
Based on Quantinno Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.