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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 | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$18.4B
| $1.84M | 0.27% |
5,759
+1,445
| +33% | +$487K |
|
77
HP
HPQ
$23.5B
| $1.83M | 0.26% |
55,812
+19,036
| +52% | +$699K |
|
78
F5
FFIV
$22.1B
| $1.82M | 0.26% |
11,895
+3,945
| +50% | +$686K |
|
79
Regions Financial
RF
$26.3B
| $1.81M | 0.26% |
96,774
+31,005
| +47% | +$640K |
|
80
Zoetis
ZTS
$31.6B
| $1.8M | 0.26% |
10,477
+225
| +2% | +$38.9K |
|
81
Kimberly-Clark
KMB
$36.4B
| $1.8M | 0.26% |
+13,305
| New | +$1.75M |
|
82
Roper Technologies
ROP
$36.3B
| $1.8M | 0.26% |
4,556
-350
| -7% | -$152K |
|
83
Cirrus Logic
CRUS
$6.74B
| $1.79M | 0.26% |
24,734
+12,652
| +105% | +$980K |
|
|
BCPC
84
Balchem Corp
BCPC
$5.23B
| $1.78M | 0.26% |
13,729
-1,021
| -7% | -$128K |
|
85
Marvell Technology
MRVL
$174B
| $1.78M | 0.26% |
40,802
-3,844
| -9% | -$218K |
|
|
HOLX
86
DELISTED
Hologic
HOLX
| $1.76M | 0.25% |
+25,332
| New | +$1.88M |
|
87
Pentair
PNR
$10.2B
| $1.75M | 0.25% |
38,334
+33,706
| +728% | +$1.69M |
|
88
Zimmer Biomet
ZBH
$17.7B
| $1.75M | 0.25% |
+16,705
| New | +$1.98M |
|
89
Allstate
ALL
$66.9B
| $1.75M | 0.25% |
13,792
+1,021
| +8% | +$134K |
|
90
Devon Energy
DVN
$51.9B
| $1.75M | 0.25% |
31,699
-1,929
| -6% | -$126K |
|
91
Tyson Foods
TSN
$20.2B
| $1.75M | 0.25% |
20,291
+3,718
| +22% | +$333K |
|
92
Salesforce
CRM
$134B
| $1.74M | 0.25% |
10,552
+5,533
| +110% | +$978K |
|
93
Bristol-Myers Squibb
BMY
$127B
| $1.74M | 0.25% |
22,600
+6,712
| +42% | +$511K |
|
94
Micron Technology
MU
$1.04T
| $1.74M | 0.25% |
31,439
+21,030
| +202% | +$1.43M |
|
|
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
| $1.71M | 0.25% |
52,018
+12,128
| +30% | +$444K |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.7M | 0.25% |
5,529
+3,720
| +206% | +$1.22M |
|
97
Arrow Electronics
ARW
$10.9B
| $1.69M | 0.24% |
15,057
+4,319
| +40% | +$504K |
|
98
Bio-Techne
TECH
$11.2B
| $1.66M | 0.24% |
19,192
+4,088
| +27% | +$383K |
|
99
Nordson
NDSN
$16.5B
| $1.66M | 0.24% |
8,212
+5,174
| +170% | +$1.1M |
|
100
Timken Company
TKR
$9.82B
| $1.65M | 0.24% |
+31,046
| New | +$1.81M |
|
Similar funds
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.