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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 | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$60.5B
| $1.55M | 0.28% |
4,141
+3,002
| +264% | +$1M |
|
77
Micron Technology
MU
$1.02T
| $1.55M | 0.28% |
+16,629
| New | +$1.3M |
|
78
PepsiCo
PEP
$191B
| $1.49M | 0.27% |
+8,563
| New | +$1.4M |
|
79
Costco
COST
$422B
| $1.49M | 0.27% |
+2,615
| New | +$1.34M |
|
80
Automatic Data Processing
ADP
$102B
| $1.47M | 0.27% |
5,941
+4,593
| +341% | +$1.04M |
|
81
Synopsys
SNPS
$74.5B
| $1.46M | 0.26% |
+3,966
| New | +$1.34M |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $1.46M | 0.26% |
+28,845
| New | +$1.53M |
|
83
HCA Healthcare
HCA
$86.4B
| $1.42M | 0.26% |
5,537
+4,648
| +523% | +$1.14M |
|
84
Seagate
STX
$185B
| $1.39M | 0.25% |
+12,330
| New | +$1.2M |
|
85
Regions Financial
RF
$26.2B
| $1.39M | 0.25% |
63,522
+53,711
| +547% | +$1.23M |
|
86
Tyson Foods
TSN
$21.4B
| $1.38M | 0.25% |
+15,849
| New | +$1.3M |
|
87
Lam Research
LRCX
$365B
| $1.38M | 0.25% |
+19,150
| New | +$1.2M |
|
88
Microchip Technology
MCHP
$42.3B
| $1.38M | 0.25% |
+15,808
| New | +$1.28M |
|
89
J.M. Smucker
SJM
$12.9B
| $1.36M | 0.25% |
+10,009
| New | +$1.28M |
|
90
Keysight
KEYS
$53.6B
| $1.34M | 0.24% |
6,469
+3,508
| +118% | +$656K |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.24% |
+9,965
| New | +$1.27M |
|
92
Dropbox
DBX
$7.13B
| $1.32M | 0.24% |
+53,671
| New | +$1.44M |
|
93
Kohl's
KSS
$2.1B
| $1.31M | 0.24% |
+26,625
| New | +$1.36M |
|
94
Martin Marietta Materials
MLM
$34.3B
| $1.31M | 0.24% |
+2,982
| New | +$1.21M |
|
95
Extra Space Storage
EXR
$31.3B
| $1.31M | 0.24% |
+5,792
| New | +$1.15M |
|
96
Becton Dickinson
BDX
$43.8B
| $1.29M | 0.23% |
+5,269
| New | +$1.26M |
|
97
Devon Energy
DVN
$49.8B
| $1.29M | 0.23% |
+29,210
| New | +$1.21M |
|
98
Williams-Sonoma
WSM
$27.6B
| $1.28M | 0.23% |
+15,192
| New | +$1.42M |
|
99
Domino's
DPZ
$11.4B
| $1.27M | 0.23% |
+2,247
| New | +$1.14M |
|
100
Arrow Electronics
ARW
$10.9B
| $1.27M | 0.23% |
9,437
+6,791
| +257% | +$833K |
|
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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.