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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 | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.3B
| $1.31M | 0.2% |
6,939
+3,759
| +118% | +$722K |
|
127
Wyndham Hotels & Resorts
WH
$5.62B
| $1.3M | 0.2% |
15,351
+2,867
| +23% | +$244K |
|
128
Arrow Electronics
ARW
$10.8B
| $1.27M | 0.19% |
10,738
+1,301
| +14% | +$163K |
|
129
Cboe Global Markets
CBOE
$31.1B
| $1.26M | 0.19% |
11,051
-3,146
| -22% | -$373K |
|
|
DOCU
130
DocuSign
DOCU
$10.7B
| $1.25M | 0.19% |
+11,710
| New | +$1.34M |
|
131
Crane NXT
CXT
$3.14B
| $1.25M | 0.19% |
33,275
+17,674
| +113% | +$636K |
|
132
AutoZone
AZO
$50.9B
| $1.25M | 0.19% |
611
+92
| +18% | +$180K |
|
133
Cummins
CMI
$88.5B
| $1.25M | 0.19% |
6,070
+626
| +11% | +$135K |
|
134
Broadcom
AVGO
$1.81T
| $1.24M | 0.19% |
19,740
-8,460
| -30% | -$502K |
|
135
Microchip Technology
MCHP
$41.1B
| $1.24M | 0.19% |
16,511
+703
| +4% | +$52.9K |
|
136
Olin
OLN
$2.44B
| $1.24M | 0.19% |
23,613
+2,794
| +13% | +$143K |
|
137
Landstar System
LSTR
$6.29B
| $1.23M | 0.19% |
8,160
-1,612
| -16% | -$256K |
|
138
Quanta Services
PWR
$88.3B
| $1.23M | 0.19% |
9,327
+205
| +2% | +$22.8K |
|
139
Mastercard
MA
$497B
| $1.23M | 0.19% |
3,430
+975
| +40% | +$351K |
|
140
Linde
LIN
$236B
| $1.22M | 0.19% |
3,829
+889
| +30% | +$275K |
|
141
Owens Corning
OC
$11.5B
| $1.22M | 0.19% |
13,312
+8,663
| +186% | +$796K |
|
142
Alaska Air
ALK
$5.42B
| $1.19M | 0.18% |
+20,545
| New | +$1.12M |
|
143
Gartner
IT
$10.4B
| $1.17M | 0.18% |
3,928
+983
| +33% | +$285K |
|
144
Bristol-Myers Squibb
BMY
$130B
| $1.16M | 0.18% |
15,888
+5,364
| +51% | +$360K |
|
|
HES
145
DELISTED
Hess
HES
| $1.16M | 0.18% |
10,831
+772
| +8% | +$73.2K |
|
146
AT&T
T
$169B
| $1.13M | 0.17% |
63,222
+13,873
| +28% | +$257K |
|
147
Darden Restaurants
DRI
$23.7B
| $1.12M | 0.17% |
+8,416
| New | +$1.16M |
|
148
Occidental Petroleum
OXY
$53.6B
| $1.12M | 0.17% |
+19,690
| New | +$871K |
|
149
Halliburton
HAL
$26.1B
| $1.11M | 0.17% |
29,345
+3,225
| +12% | +$104K |
|
150
ServiceNow
NOW
$114B
| $1.11M | 0.17% |
9,955
+365
| +4% | +$40.9K |
|
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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.