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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $2.25M | 0.33% |
24,331
+4,751
| +24% | +$464K |
|
52
Mohawk Industries
MHK
$6.9B
| $2.23M | 0.32% |
18,010
+14,271
| +382% | +$1.89M |
|
53
Tractor Supply
TSCO
$16.3B
| $2.23M | 0.32% |
57,480
-1,695
| -3% | -$68.9K |
|
54
Target
TGT
$62.1B
| $2.22M | 0.32% |
15,746
+1,010
| +7% | +$194K |
|
55
Copart
CPRT
$25.9B
| $2.22M | 0.32% |
81,800
+27,232
| +50% | +$775K |
|
56
McKesson
MCK
$98.5B
| $2.18M | 0.31% |
6,687
+1,469
| +28% | +$470K |
|
57
Cadence Design Systems
CDNS
$90B
| $2.16M | 0.31% |
14,385
+2,178
| +18% | +$329K |
|
58
Lockheed Martin
LMT
$134B
| $2.15M | 0.31% |
5,003
+632
| +14% | +$278K |
|
59
Landstar System
LSTR
$6.8B
| $2.15M | 0.31% |
14,766
+6,606
| +81% | +$984K |
|
60
TJX Companies
TJX
$170B
| $2.13M | 0.31% |
38,116
+11,447
| +43% | +$693K |
|
61
Becton Dickinson
BDX
$43.1B
| $2.11M | 0.3% |
8,545
+1,293
| +18% | +$328K |
|
62
Intel
INTC
$466B
| $2.1M | 0.3% |
56,253
-10,217
| -15% | -$442K |
|
63
Synopsys
SNPS
$71.5B
| $2.1M | 0.3% |
6,926
-106
| -2% | -$32K |
|
|
WCC
64
WESCO International
WCC
$16.2B
| $2.04M | 0.29% |
19,081
+17
| +0.1% | +$2.1K |
|
65
Waters Corp
WAT
$36.8B
| $2.04M | 0.29% |
6,167
+553
| +10% | +$176K |
|
66
Philip Morris
PM
$301B
| $2.03M | 0.29% |
20,534
+16,312
| +386% | +$1.66M |
|
67
Cigna
CI
$76.6B
| $2.02M | 0.29% |
7,680
+1,027
| +15% | +$265K |
|
68
Dell
DELL
$283B
| $2.02M | 0.29% |
43,796
+26,824
| +158% | +$1.27M |
|
69
Dollar General
DG
$25.9B
| $2.01M | 0.29% |
8,194
+299
| +4% | +$69.8K |
|
|
FL
70
DELISTED
Foot Locker
FL
| $1.95M | 0.28% |
77,129
+51,103
| +196% | +$1.53M |
|
71
Trex
TREX
$4.51B
| $1.95M | 0.28% |
35,777
+28,931
| +423% | +$1.75M |
|
72
Linde
LIN
$237B
| $1.95M | 0.28% |
6,768
+2,939
| +77% | +$918K |
|
73
Vanguard S&P 500 ETF
VOO
$968B
| $1.94M | 0.28% |
5,602
-3,058
| -35% | -$1.15M |
|
74
Kroger
KR
$34.8B
| $1.91M | 0.28% |
40,296
+11,024
| +38% | +$588K |
|
75
Automatic Data Processing
ADP
$100B
| $1.88M | 0.27% |
8,964
+2,616
| +41% | +$573K |
|
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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.