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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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.7B
| $1.07M | 0.19% |
29,863
+21,769
| +269% | +$782K |
|
127
Akamai
AKAM
$15.9B
| $1.07M | 0.19% |
+9,116
| New | +$1M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.19% |
+20,302
| New | +$983K |
|
129
JB Hunt Transport Services
JBHT
$26.2B
| $1.06M | 0.19% |
+5,175
| New | +$995K |
|
130
Ryder
R
$10.1B
| $1.06M | 0.19% |
+12,833
| New | +$1.08M |
|
131
Copart
CPRT
$28.6B
| $1.05M | 0.19% |
+27,760
| New | +$1.03M |
|
132
Highwoods Properties
HIW
$3.71B
| $1.05M | 0.19% |
23,591
+10,763
| +84% | +$487K |
|
133
Quanta Services
PWR
$86B
| $1.05M | 0.19% |
+9,122
| New | +$1.05M |
|
134
Unum
UNM
$14B
| $1.02M | 0.18% |
41,503
+20,757
| +100% | +$531K |
|
135
Linde
LIN
$240B
| $1.02M | 0.18% |
+2,940
| New | +$952K |
|
136
HubSpot
HUBS
$12B
| $1.02M | 0.18% |
1,541
+527
| +52% | +$399K |
|
137
Gartner
IT
$10.7B
| $985K | 0.18% |
2,945
+1,158
| +65% | +$372K |
|
138
EOG Resources
EOG
$76.2B
| $980K | 0.18% |
+11,030
| New | +$991K |
|
139
Lockheed Martin
LMT
$136B
| $980K | 0.18% |
+2,757
| New | +$954K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $972K | 0.18% |
+47,402
| New | +$965K |
|
141
Salesforce
CRM
$149B
| $971K | 0.18% |
3,822
+2,570
| +205% | +$722K |
|
142
Fortive
FTV
$19.6B
| $963K | 0.17% |
+16,757
| New | +$947K |
|
143
IBM
IBM
$206B
| $963K | 0.17% |
+7,205
| New | +$904K |
|
144
SLB Ltd
SLB
$76.9B
| $957K | 0.17% |
+31,938
| New | +$1.01M |
|
145
Boeing
BA
$175B
| $954K | 0.17% |
+4,740
| New | +$1M |
|
146
Cigna
CI
$78.2B
| $937K | 0.17% |
+4,079
| New | +$867K |
|
147
Huntsman Corp
HUN
$2.07B
| $935K | 0.17% |
+26,807
| New | +$875K |
|
148
Concentrix
CNXC
$1.59B
| $920K | 0.17% |
+5,152
| New | +$919K |
|
149
AT&T
T
$172B
| $917K | 0.17% |
+49,349
| New | +$922K |
|
150
Labcorp
LH
$25.6B
| $910K | 0.16% |
+3,371
| New | +$835K |
|
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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.