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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 | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$12.6B
| $1.11M | 0.17% |
+9,240
| New | +$1.23M |
|
152
Huntsman Corp
HUN
$2B
| $1.1M | 0.17% |
29,405
+2,598
| +10% | +$97.8K |
|
153
Monster Beverage
MNST
$95.6B
| $1.1M | 0.17% |
+27,426
| New | +$1.15M |
|
154
Monolithic Power Systems
MPWR
$63B
| $1.1M | 0.17% |
+2,257
| New | +$984K |
|
155
Martin Marietta Materials
MLM
$35B
| $1.09M | 0.17% |
2,833
-149
| -5% | -$57.7K |
|
156
Avnet
AVT
$7.07B
| $1.07M | 0.16% |
26,493
+14,257
| +117% | +$588K |
|
157
APA Corp
APA
$12.3B
| $1.07M | 0.16% |
25,939
+4,214
| +19% | +$147K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $1.07M | 0.16% |
9,413
+4,408
| +88% | +$534K |
|
159
Ryder
R
$9.98B
| $1.07M | 0.16% |
13,484
+651
| +5% | +$50.6K |
|
160
Salesforce
CRM
$149B
| $1.07M | 0.16% |
5,019
+1,197
| +31% | +$258K |
|
161
Agilent Technologies
A
$39.7B
| $1.04M | 0.16% |
7,870
+443
| +6% | +$61K |
|
162
JB Hunt Transport Services
JBHT
$26.1B
| $1.04M | 0.16% |
5,179
+4
| +0.1% | +$797 |
|
163
L3Harris
LHX
$56.9B
| $1.02M | 0.16% |
+4,127
| New | +$961K |
|
164
Cirrus Logic
CRUS
$6.87B
| $1.02M | 0.16% |
12,082
+154
| +1% | +$13.2K |
|
|
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1M | 0.15% |
21,811
+13,052
| +149% | +$608K |
|
|
IPG
166
DELISTED
Interpublic Group of Companies
IPG
| $1M | 0.15% |
28,231
+16,008
| +131% | +$577K |
|
167
McCormick & Company Non-Voting
MKC
$13.9B
| $998K | 0.15% |
10,001
+4,731
| +90% | +$462K |
|
168
Keurig Dr Pepper
KDP
$42.3B
| $996K | 0.15% |
26,271
+12,497
| +91% | +$474K |
|
169
Westlake Corp
WLK
$9.25B
| $995K | 0.15% |
8,066
+975
| +14% | +$106K |
|
|
AVLR
170
DELISTED
Avalara, Inc.
AVLR
| $974K | 0.15% |
+9,783
| New | +$992K |
|
171
Bunge Global
BG
$22.8B
| $969K | 0.15% |
8,748
+1,274
| +17% | +$130K |
|
172
Invesco
IVZ
$13B
| $968K | 0.15% |
41,988
+24,936
| +146% | +$553K |
|
173
Jazz Pharmaceuticals
JAZZ
$16.1B
| $958K | 0.15% |
6,156
-116
| -2% | -$16.8K |
|
174
Caterpillar
CAT
$387B
| $956K | 0.15% |
4,289
-1,060
| -20% | -$222K |
|
175
IBM
IBM
$214B
| $953K | 0.15% |
7,327
+122
| +2% | +$15.9K |
|
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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.