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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$172B
| $1.7M | 0.26% |
12,408
+640
| +5% | +$92.5K |
|
77
Gen Digital
GEN
$16.6B
| $1.69M | 0.26% |
63,573
+41,174
| +184% | +$1.13M |
|
78
Molina Healthcare
MOH
$10.5B
| $1.68M | 0.26% |
+5,043
| New | +$1.55M |
|
79
Kroger
KR
$36.3B
| $1.68M | 0.26% |
29,272
+1,923
| +7% | +$95.5K |
|
80
Williams-Sonoma
WSM
$27.8B
| $1.68M | 0.26% |
23,118
+7,926
| +52% | +$600K |
|
81
Aflac
AFL
$65.9B
| $1.66M | 0.25% |
25,841
-3,296
| -11% | -$206K |
|
|
82
F5
FFIV
$22.8B
| $1.66M | 0.25% |
7,950
-9,655
| -55% | -$2.03M |
|
83
Bio-Techne
TECH
$11.2B
| $1.64M | 0.25% |
15,104
+2,744
| +22% | +$283K |
|
84
TJX Companies
TJX
$178B
| $1.62M | 0.25% |
26,669
+565
| +2% | +$37.8K |
|
85
ExxonMobil
XOM
$634B
| $1.61M | 0.25% |
19,558
+12,094
| +162% | +$940K |
|
86
Kohl's
KSS
$2.16B
| $1.61M | 0.25% |
26,580
-45
| -0.2% | -$2.54K |
|
87
Molson Coors Class B
TAP
$7.97B
| $1.6M | 0.24% |
30,031
+23,682
| +373% | +$1.19M |
|
88
Mettler-Toledo International
MTD
$28.1B
| $1.6M | 0.24% |
1,165
+133
| +13% | +$192K |
|
89
McKesson
MCK
$104B
| $1.6M | 0.24% |
+5,218
| New | +$1.42M |
|
90
Cigna
CI
$79.6B
| $1.59M | 0.24% |
6,653
+2,574
| +63% | +$603K |
|
91
HCA Healthcare
HCA
$92.8B
| $1.59M | 0.24% |
6,329
+792
| +14% | +$199K |
|
92
Nike
NKE
$63.9B
| $1.58M | 0.24% |
11,778
+7,401
| +169% | +$1.04M |
|
93
Jack Henry & Associates
JKHY
$11.2B
| $1.58M | 0.24% |
8,013
+1,089
| +16% | +$190K |
|
94
Wells Fargo
WFC
$263B
| $1.57M | 0.24% |
32,418
+6,890
| +27% | +$369K |
|
|
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
| $1.53M | 0.23% |
39,890
+11,045
| +38% | +$454K |
|
96
Teradyne
TER
$50.2B
| $1.51M | 0.23% |
12,800
+8,377
| +189% | +$1.06M |
|
97
O'Reilly Automotive
ORLY
$75.6B
| $1.5M | 0.23% |
32,940
+8,790
| +36% | +$393K |
|
98
Tyson Foods
TSN
$21.5B
| $1.49M | 0.23% |
16,573
+724
| +5% | +$66K |
|
99
SBA Communications
SBAC
$18.6B
| $1.48M | 0.23% |
4,314
+1,122
| +35% | +$364K |
|
100
Lamb Weston
LW
$7.51B
| $1.48M | 0.23% |
+24,736
| New | +$1.54M |
|
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.