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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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$75.1B
| $1.26M | 0.23% |
+7,912
| New | +$1.21M |
|
102
ServiceNow
NOW
$109B
| $1.25M | 0.23% |
+9,590
| New | +$1.26M |
|
103
SBA Communications
SBAC
$18.3B
| $1.24M | 0.22% |
+3,192
| New | +$1.12M |
|
104
Kroger
KR
$35.5B
| $1.24M | 0.22% |
27,349
+18,811
| +220% | +$791K |
|
105
HP
HPQ
$24.3B
| $1.23M | 0.22% |
32,565
+10,700
| +49% | +$350K |
|
106
Wells Fargo
WFC
$264B
| $1.23M | 0.22% |
25,528
+15,503
| +155% | +$763K |
|
107
Under Armour
UAA
$3.02B
| $1.21M | 0.22% |
57,055
+25,849
| +83% | +$587K |
|
108
Celanese
CE
$4.87B
| $1.2M | 0.22% |
+7,141
| New | +$1.16M |
|
109
Olin
OLN
$2.49B
| $1.2M | 0.22% |
+20,819
| New | +$1.17M |
|
110
Cummins
CMI
$91.3B
| $1.19M | 0.22% |
+5,444
| New | +$1.24M |
|
111
Agilent Technologies
A
$38.9B
| $1.19M | 0.21% |
+7,427
| New | +$1.16M |
|
112
Dover
DOV
$27.7B
| $1.17M | 0.21% |
+6,452
| New | +$1.09M |
|
113
Henry Schein
HSIC
$9.64B
| $1.17M | 0.21% |
+15,048
| New | +$1.15M |
|
114
Jack Henry & Associates
JKHY
$10.9B
| $1.16M | 0.21% |
+6,924
| New | +$1.12M |
|
115
American Electric Power
AEP
$72.7B
| $1.15M | 0.21% |
+12,884
| New | +$1.09M |
|
116
Intuitive Surgical
ISRG
$128B
| $1.14M | 0.21% |
+3,166
| New | +$1.09M |
|
117
O'Reilly Automotive
ORLY
$75.1B
| $1.14M | 0.21% |
+24,150
| New | +$1.05M |
|
118
Euronet Worldwide
EEFT
$3.01B
| $1.12M | 0.2% |
+9,386
| New | +$1.12M |
|
119
Wyndham Hotels & Resorts
WH
$5.58B
| $1.12M | 0.2% |
+12,484
| New | +$1.04M |
|
120
Expeditors International
EXPD
$22.4B
| $1.12M | 0.2% |
+8,327
| New | +$1.04M |
|
121
Caterpillar
CAT
$402B
| $1.11M | 0.2% |
+5,349
| New | +$1.08M |
|
122
Cirrus Logic
CRUS
$6.87B
| $1.1M | 0.2% |
11,928
+9,158
| +331% | +$761K |
|
123
Eastman Chemical
EMN
$7.74B
| $1.09M | 0.2% |
9,038
+6,170
| +215% | +$686K |
|
124
Avery Dennison
AVY
$12.5B
| $1.09M | 0.2% |
+5,024
| New | +$1.07M |
|
125
AutoZone
AZO
$50.2B
| $1.09M | 0.2% |
+519
| New | +$966K |
|
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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.