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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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $1.38M | 0.2% |
12,097
+2,684
| +29% | +$305K |
|
127
ServiceNow
NOW
$102B
| $1.37M | 0.2% |
14,440
+4,485
| +45% | +$428K |
|
128
Starbucks
SBUX
$118B
| $1.37M | 0.2% |
17,945
+13,694
| +322% | +$1.05M |
|
129
EPAM Systems
EPAM
$4.69B
| $1.37M | 0.2% |
4,634
-3
| -0.1% | -$917 |
|
130
IDEX
IEX
$16.5B
| $1.36M | 0.2% |
7,500
+6,265
| +507% | +$1.18M |
|
131
American Electric Power
AEP
$73.7B
| $1.36M | 0.2% |
14,164
+728
| +5% | +$72.2K |
|
132
Caterpillar
CAT
$409B
| $1.35M | 0.2% |
7,574
+3,285
| +77% | +$692K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $1.35M | 0.2% |
33,983
+20,260
| +148% | +$953K |
|
134
PACCAR
PCAR
$69.6B
| $1.35M | 0.2% |
24,624
+14,799
| +151% | +$833K |
|
135
NNN REIT
NNN
$9.39B
| $1.35M | 0.19% |
31,416
+23,364
| +290% | +$1.03M |
|
136
Public Storage
PSA
$60.2B
| $1.35M | 0.19% |
4,313
-484
| -10% | -$168K |
|
137
United Parcel Service
UPS
$97.6B
| $1.35M | 0.19% |
7,370
+797
| +12% | +$145K |
|
138
Cummins
CMI
$91.7B
| $1.34M | 0.19% |
6,943
+873
| +14% | +$175K |
|
|
UNVR
139
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | 0.19% |
53,464
+7,473
| +16% | +$220K |
|
140
Mondelez International
MDLZ
$77.7B
| $1.31M | 0.19% |
21,159
+9,374
| +80% | +$592K |
|
141
Chemours
CC
$2.59B
| $1.31M | 0.19% |
40,839
+18,228
| +81% | +$670K |
|
142
EOG Resources
EOG
$78B
| $1.31M | 0.19% |
11,825
-533
| -4% | -$66.2K |
|
143
Quest Diagnostics
DGX
$25.1B
| $1.3M | 0.19% |
9,810
+3,001
| +44% | +$409K |
|
144
SLB Ltd
SLB
$77.8B
| $1.29M | 0.19% |
36,204
+1,076
| +3% | +$44.9K |
|
145
Fair Isaac
FICO
$28.7B
| $1.29M | 0.19% |
3,227
+2,767
| +602% | +$1.09M |
|
146
Henry Schein
HSIC
$9.74B
| $1.28M | 0.19% |
16,744
+1,483
| +10% | +$124K |
|
147
Cooper Companies
COO
$13.7B
| $1.28M | 0.18% |
+16,368
| New | +$1.45M |
|
148
ManpowerGroup
MAN
$2.39B
| $1.28M | 0.18% |
16,757
+6,891
| +70% | +$603K |
|
149
Cboe Global Markets
CBOE
$29.8B
| $1.27M | 0.18% |
11,249
+198
| +2% | +$22.2K |
|
150
Equifax
EFX
$20.3B
| $1.27M | 0.18% |
6,950
+3,858
| +125% | +$772K |
|
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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.