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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
-2.91%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
123
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$59.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.55M |
| 3 |
S&P Global
SPGI
|
+$3.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$3M |
| 5 |
Visa
V
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.2M |
| 2 |
F5
FFIV
|
+$2.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.94M |
| 4 |
Eli Lilly
LLY
|
+$1.64M |
| 5 |
Accenture
ACN
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$55.8B
| $2.03M | 0.31% |
15,231
+12,937
| +564% | +$1.74M |
|
|
BCPC
52
Balchem Corp
BCPC
$5.36B
| $2.02M | 0.31% |
14,750
| – | – |
|
53
Cadence Design Systems
CDNS
$95.7B
| $2.01M | 0.31% |
12,207
+51
| +0.4% | +$7.82K |
|
54
Robert Half
RHI
$4.08B
| $2M | 0.31% |
17,513
+2,303
| +15% | +$266K |
|
55
Abbott
ABT
$188B
| $1.99M | 0.3% |
16,844
-3,349
| -17% | -$415K |
|
56
Devon Energy
DVN
$49.1B
| $1.99M | 0.3% |
33,628
+4,418
| +15% | +$239K |
|
57
CVS Health
CVS
$139B
| $1.98M | 0.3% |
19,580
+3,295
| +20% | +$346K |
|
|
SEE
58
DELISTED
Sealed Air
SEE
| $1.98M | 0.3% |
29,591
+20,687
| +232% | +$1.38M |
|
59
Dow Inc
DOW
$20.8B
| $1.98M | 0.3% |
31,021
+21,760
| +235% | +$1.31M |
|
60
Verizon
VZ
$202B
| $1.95M | 0.3% |
38,343
-21,330
| -36% | -$1.13M |
|
61
Zoetis
ZTS
$32.7B
| $1.93M | 0.29% |
10,252
-446
| -4% | -$88.2K |
|
62
Lockheed Martin
LMT
$134B
| $1.93M | 0.29% |
4,371
+1,614
| +59% | +$654K |
|
63
Steris
STE
$22.2B
| $1.93M | 0.29% |
+7,978
| New | +$1.85M |
|
64
Zebra Technologies
ZBRA
$13.1B
| $1.92M | 0.29% |
4,645
+382
| +9% | +$175K |
|
65
Becton Dickinson
BDX
$45.6B
| $1.88M | 0.29% |
7,252
+1,983
| +38% | +$511K |
|
66
Bank of America
BAC
$438B
| $1.87M | 0.29% |
45,424
+6,072
| +15% | +$274K |
|
67
Public Storage
PSA
$62.3B
| $1.87M | 0.29% |
4,797
+656
| +16% | +$238K |
|
68
SiriusXM
SIRI
$10.5B
| $1.83M | 0.28% |
27,634
+13,459
| +95% | +$847K |
|
69
Comcast
CMCSA
$85.8B
| $1.81M | 0.28% |
38,744
+2,488
| +7% | +$120K |
|
70
PepsiCo
PEP
$194B
| $1.78M | 0.27% |
10,633
+2,070
| +24% | +$348K |
|
71
Allstate
ALL
$69.3B
| $1.77M | 0.27% |
12,771
-2,733
| -18% | -$343K |
|
72
Dollar General
DG
$27.8B
| $1.76M | 0.27% |
7,895
+283
| +4% | +$60.1K |
|
73
Waters Corp
WAT
$37.6B
| $1.74M | 0.27% |
5,614
-56
| -1% | -$18.2K |
|
|
BNY
74
Bank of New York Mellon
BNY
$106B
| $1.73M | 0.26% |
34,893
-11,705
| -25% | -$666K |
|
75
Copart
CPRT
$28.7B
| $1.71M | 0.26% |
54,568
+26,808
| +97% | +$851K |
|
Similar funds
Quantinno Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Quantinno Capital Management held 596 positions worth $656M, up 19% from $552M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Quantinno Capital Management deployed $128M of net new capital in Q1 2022, opening 98 new positions and adding to 243 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 8,660 shares worth $3.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $3.2M trimmed.
- Quantinno Capital Management's largest Q1 2022 buy was Vanguard S&P 500 ETF: 8,660 shares worth $3.6M.
- Quantinno Capital Management added most to Apple in Q1 2022, an estimated $59.4M increase.
- Quantinno Capital Management's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $3.2M.
- Quantinno Capital Management fully exited Lam Research in Q1 2022, selling an estimated $1.38M.
- Quantinno Capital Management's ten largest holdings make up 27% of its $656M portfolio in Q1 2022.
- Quantinno Capital Management opened 98 new positions and closed 69 in Q1 2022.
- Quantinno Capital Management's portfolio value rose 19% quarter-over-quarter to $656M.
Based on Quantinno Capital Management's 13F filing for Q1 2022, filed 12 May 2022.