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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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$11.5B
| $1.26M | 0.18% |
17,028
+3,716
| +28% | +$328K |
|
152
Newell Brands
NWL
$2.16B
| $1.26M | 0.18% |
66,135
+38,052
| +135% | +$808K |
|
|
153
S&P Global
SPGI
$126B
| $1.25M | 0.18% |
3,719
-4,209
| -53% | -$1.5M |
|
154
Keysight
KEYS
$54.5B
| $1.25M | 0.18% |
9,076
+328
| +4% | +$46.7K |
|
155
Manhattan Associates
MANH
$8.97B
| $1.25M | 0.18% |
10,904
+1,130
| +12% | +$141K |
|
156
L3Harris
LHX
$55.9B
| $1.22M | 0.18% |
5,050
+923
| +22% | +$223K |
|
157
Avnet
AVT
$7.33B
| $1.22M | 0.18% |
28,423
+1,930
| +7% | +$84.1K |
|
|
HES
158
DELISTED
Hess
HES
| $1.22M | 0.18% |
11,487
+656
| +6% | +$74.2K |
|
159
Quanta Services
PWR
$93.9B
| $1.21M | 0.17% |
9,654
+327
| +4% | +$40.1K |
|
160
IBM
IBM
$202B
| $1.2M | 0.17% |
8,469
+1,142
| +16% | +$154K |
|
161
Lowe's Companies
LOW
$116B
| $1.2M | 0.17% |
6,849
+4,128
| +152% | +$796K |
|
162
Netflix
NFLX
$292B
| $1.19M | 0.17% |
67,900
+45,120
| +198% | +$1M |
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.18M | 0.17% |
+3,139
| New | +$1.29M |
|
164
CoStar Group
CSGP
$11.3B
| $1.18M | 0.17% |
+19,581
| New | +$1.19M |
|
165
TransDigm Group
TDG
$69.2B
| $1.15M | 0.17% |
+2,142
| New | +$1.26M |
|
166
Zebra Technologies
ZBRA
$12.4B
| $1.13M | 0.16% |
3,842
-803
| -17% | -$280K |
|
167
Agilent Technologies
A
$39.1B
| $1.12M | 0.16% |
9,417
+1,547
| +20% | +$190K |
|
168
lululemon athletica
LULU
$13B
| $1.12M | 0.16% |
4,105
+3,351
| +444% | +$1.07M |
|
169
Expeditors International
EXPD
$22.9B
| $1.11M | 0.16% |
11,422
+3,108
| +37% | +$318K |
|
170
Teradyne
TER
$54.8B
| $1.11M | 0.16% |
12,402
-398
| -3% | -$41.4K |
|
171
Baxter International
BAX
$11.6B
| $1.11M | 0.16% |
17,242
-89
| -0.5% | -$6.46K |
|
172
Broadcom
AVGO
$1.82T
| $1.11M | 0.16% |
22,750
+3,010
| +15% | +$169K |
|
173
T-Mobile US
TMUS
$193B
| $1.1M | 0.16% |
8,172
+5,707
| +232% | +$745K |
|
174
Zoom
ZM
$25.8B
| $1.09M | 0.16% |
+10,105
| New | +$1.07M |
|
175
Steris
STE
$20.9B
| $1.08M | 0.16% |
5,247
-2,731
| -34% | -$616K |
|
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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.