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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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$28.3B
| $908K | 0.16% |
+6,764
| New | +$972K |
|
152
SL Green Realty
SLG
$3.83B
| $901K | 0.16% |
+12,194
| New | +$898K |
|
153
SiriusXM
SIRI
$10.5B
| $900K | 0.16% |
+14,175
| New | +$887K |
|
154
Essex Property Trust
ESS
$18.7B
| $898K | 0.16% |
+2,550
| New | +$868K |
|
155
Huntington Ingalls Industries
HII
$11.4B
| $897K | 0.16% |
4,804
+3,145
| +190% | +$608K |
|
156
Air Products & Chemicals
APD
$65.2B
| $886K | 0.16% |
+2,911
| New | +$855K |
|
157
Chemours
CC
$2.55B
| $885K | 0.16% |
+26,362
| New | +$821K |
|
158
Mastercard
MA
$487B
| $882K | 0.16% |
+2,455
| New | +$849K |
|
159
CNO Financial Group
CNO
$4.96B
| $881K | 0.16% |
36,949
+27,325
| +284% | +$671K |
|
160
Nu Skin
NUS
$250M
| $880K | 0.16% |
+17,341
| New | +$771K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $880K | 0.16% |
+4,260
| New | +$899K |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $873K | 0.16% |
5,701
-278
| -5% | -$37.1K |
|
163
Dell
DELL
$276B
| $869K | 0.16% |
15,479
+4,556
| +42% | +$254K |
|
|
NATI
164
DELISTED
National Instruments Corp
NATI
| $864K | 0.16% |
+19,793
| New | +$841K |
|
165
Curtiss-Wright
CW
$27.5B
| $853K | 0.15% |
+6,154
| New | +$812K |
|
166
Skyworks Solutions
SWKS
$9.54B
| $849K | 0.15% |
+5,474
| New | +$876K |
|
167
Estee Lauder
EL
$30.1B
| $835K | 0.15% |
+2,256
| New | +$766K |
|
168
Rollins
ROL
$18.8B
| $825K | 0.15% |
+24,115
| New | +$844K |
|
169
Ford
F
$58.5B
| $820K | 0.15% |
39,501
+26,996
| +216% | +$497K |
|
170
Lumentum
LITE
$55.4B
| $815K | 0.15% |
7,703
+4,667
| +154% | +$425K |
|
171
Mohawk Industries
MHK
$7.05B
| $809K | 0.15% |
4,440
+1,643
| +59% | +$293K |
|
172
Federal Realty Investment Trust
FRT
$11B
| $806K | 0.15% |
+5,916
| New | +$750K |
|
173
Jazz Pharmaceuticals
JAZZ
$16B
| $799K | 0.14% |
+6,272
| New | +$824K |
|
174
Cognizant
CTSH
$22.3B
| $794K | 0.14% |
+8,952
| New | +$720K |
|
|
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
| $790K | 0.14% |
+11,653
| New | +$722K |
|
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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.