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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 | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$6.82B
| $1.65M | 0.24% |
23,029
-1,707
| -7% | -$113K |
|
102
Molson Coors Class B
TAP
$7.68B
| $1.63M | 0.23% |
29,860
-171
| -0.6% | -$9.18K |
|
103
Acuity Brands
AYI
$9.88B
| $1.59M | 0.23% |
10,337
+3,398
| +49% | +$576K |
|
104
Knight Transportation
KNX
$11.8B
| $1.58M | 0.23% |
34,220
+30,220
| +756% | +$1.43M |
|
105
Jack Henry & Associates
JKHY
$10.7B
| $1.55M | 0.22% |
8,636
+623
| +8% | +$117K |
|
|
BNY
106
Bank of New York Mellon
BNY
$108B
| $1.55M | 0.22% |
37,057
+2,164
| +6% | +$96.4K |
|
107
Robert Half
RHI
$3.61B
| $1.54M | 0.22% |
20,562
+3,049
| +17% | +$289K |
|
108
Coca-Cola
KO
$354B
| $1.53M | 0.22% |
24,279
+16,863
| +227% | +$1.07M |
|
109
Amdocs
DOX
$5.53B
| $1.52M | 0.22% |
18,308
+1,897
| +12% | +$156K |
|
110
RTX Corp
RTX
$287B
| $1.52M | 0.22% |
15,864
+6,945
| +78% | +$668K |
|
111
Aflac
AFL
$63.9B
| $1.52M | 0.22% |
27,525
+1,684
| +7% | +$99.4K |
|
112
AT&T
T
$165B
| $1.49M | 0.22% |
71,245
+8,023
| +13% | +$160K |
|
|
DOCU
113
DocuSign
DOCU
$9.63B
| $1.48M | 0.21% |
25,768
+14,058
| +120% | +$1.14M |
|
114
Booking.com
BKNG
$138B
| $1.47M | 0.21% |
21,025
-4,575
| -18% | -$390K |
|
115
Ulta Beauty
ULTA
$20.4B
| $1.47M | 0.21% |
3,812
+2,868
| +304% | +$1.14M |
|
116
Unum
UNM
$13.8B
| $1.46M | 0.21% |
42,888
+952
| +2% | +$32.2K |
|
117
Snap-on
SNA
$20.9B
| $1.45M | 0.21% |
7,375
+4,208
| +133% | +$896K |
|
118
State Street
STT
$50.9B
| $1.45M | 0.21% |
23,462
+8,016
| +52% | +$567K |
|
119
Verizon
VZ
$194B
| $1.44M | 0.21% |
28,294
-10,049
| -26% | -$508K |
|
120
Mettler-Toledo International
MTD
$26.8B
| $1.43M | 0.21% |
1,247
+82
| +7% | +$103K |
|
121
Huntsman Corp
HUN
$2.24B
| $1.42M | 0.2% |
50,055
+20,650
| +70% | +$697K |
|
122
Dow Inc
DOW
$21.6B
| $1.41M | 0.2% |
27,267
-3,754
| -12% | -$240K |
|
123
AutoZone
AZO
$48.3B
| $1.4M | 0.2% |
649
+38
| +6% | +$78.2K |
|
124
Kraft Heinz
KHC
$30.4B
| $1.38M | 0.2% |
36,298
-796
| -2% | -$31.9K |
|
125
Wells Fargo
WFC
$261B
| $1.38M | 0.2% |
35,339
+2,921
| +9% | +$128K |
|
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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.