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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 | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$15.8B
| $1.48M | 0.23% |
7,070
+5,269
| +293% | +$1.1M |
|
|
UNVR
102
DELISTED
Univar Solutions Inc.
UNVR
| $1.48M | 0.23% |
45,991
+20,152
| +78% | +$593K |
|
103
EOG Resources
EOG
$74.4B
| $1.47M | 0.22% |
12,358
+1,328
| +12% | +$148K |
|
104
Regions Financial
RF
$26.7B
| $1.46M | 0.22% |
65,769
+2,247
| +4% | +$52.9K |
|
105
Kraft Heinz
KHC
$32.4B
| $1.46M | 0.22% |
37,094
+7,231
| +24% | +$271K |
|
106
SLB Ltd
SLB
$74.2B
| $1.45M | 0.22% |
35,128
+3,190
| +10% | +$125K |
|
107
Automatic Data Processing
ADP
$106B
| $1.45M | 0.22% |
6,348
+407
| +7% | +$87.1K |
|
108
Crown Holdings
CCK
$13.2B
| $1.43M | 0.22% |
11,442
+8,202
| +253% | +$970K |
|
109
Euronet Worldwide
EEFT
$3.15B
| $1.42M | 0.22% |
10,890
+1,504
| +16% | +$191K |
|
110
United Parcel Service
UPS
$89.7B
| $1.41M | 0.22% |
6,573
+4,122
| +168% | +$876K |
|
111
JPMorgan Chase
JPM
$950B
| $1.4M | 0.21% |
10,256
-7,047
| -41% | -$1.04M |
|
112
Colgate-Palmolive
CL
$74.2B
| $1.39M | 0.21% |
18,330
-3,446
| -16% | -$273K |
|
113
Keysight
KEYS
$52.2B
| $1.38M | 0.21% |
8,748
+2,279
| +35% | +$380K |
|
114
EPAM Systems
EPAM
$5.25B
| $1.38M | 0.21% |
4,637
+4,335
| +1,435% | +$1.7M |
|
115
J.M. Smucker
SJM
$13.2B
| $1.37M | 0.21% |
10,097
+88
| +0.9% | +$12K |
|
116
Manhattan Associates
MANH
$9.95B
| $1.36M | 0.21% |
9,774
-638
| -6% | -$85.5K |
|
117
Amdocs
DOX
$5.83B
| $1.35M | 0.21% |
16,411
-6,106
| -27% | -$478K |
|
118
State Street
STT
$50.2B
| $1.35M | 0.21% |
15,446
-1,498
| -9% | -$139K |
|
|
P
119
Everpure Inc
P
$24.3B
| $1.34M | 0.21% |
38,098
+26,411
| +226% | +$769K |
|
120
Baxter International
BAX
$12.6B
| $1.34M | 0.21% |
17,331
-2,752
| -14% | -$230K |
|
121
American Electric Power
AEP
$72.4B
| $1.34M | 0.2% |
13,436
+552
| +4% | +$50.4K |
|
122
Elastic
ESTC
$6.46B
| $1.34M | 0.2% |
15,053
+11,943
| +384% | +$1.07M |
|
123
HP
HPQ
$25.9B
| $1.33M | 0.2% |
36,776
+4,211
| +13% | +$156K |
|
124
Henry Schein
HSIC
$9.76B
| $1.33M | 0.2% |
15,261
+213
| +1% | +$17.3K |
|
125
Unum
UNM
$14B
| $1.32M | 0.2% |
41,936
+433
| +1% | +$12.1K |
|
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.