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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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$145B
| $785K | 0.14% |
+8,175
| New | +$775K |
|
177
Schneider National
SNDR
$6.44B
| $784K | 0.14% |
+29,135
| New | +$731K |
|
178
Applied Materials
AMAT
$410B
| $772K | 0.14% |
+4,908
| New | +$711K |
|
|
CTLT
179
DELISTED
CATALENT, INC.
CTLT
| $771K | 0.14% |
+6,020
| New | +$774K |
|
180
Gentex
GNTX
$4.88B
| $751K | 0.14% |
+21,559
| New | +$765K |
|
181
NNN REIT
NNN
$9.36B
| $751K | 0.14% |
+15,633
| New | +$717K |
|
182
ManpowerGroup
MAN
$2.5B
| $746K | 0.14% |
7,667
+2,769
| +57% | +$278K |
|
|
HES
183
DELISTED
Hess
HES
| $745K | 0.13% |
+10,059
| New | +$816K |
|
184
Oshkosh
OSK
$9.66B
| $739K | 0.13% |
+6,553
| New | +$716K |
|
185
First American
FAF
$7.79B
| $735K | 0.13% |
9,398
+4,041
| +75% | +$302K |
|
|
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
| $733K | 0.13% |
+25,839
| New | +$698K |
|
187
Nike
NKE
$62.5B
| $730K | 0.13% |
+4,377
| New | +$722K |
|
188
Teradyne
TER
$52.4B
| $723K | 0.13% |
4,423
+75
| +2% | +$10.6K |
|
189
Western Alliance Bancorporation
WAL
$9.04B
| $717K | 0.13% |
+6,658
| New | +$749K |
|
190
Donaldson
DCI
$10.8B
| $714K | 0.13% |
+12,057
| New | +$714K |
|
191
Nordson
NDSN
$16.6B
| $714K | 0.13% |
+2,796
| New | +$715K |
|
192
Mondelez International
MDLZ
$77.9B
| $707K | 0.13% |
+10,658
| New | +$658K |
|
193
Amphenol
APH
$184B
| $706K | 0.13% |
16,146
+5,984
| +59% | +$242K |
|
194
Ecolab
ECL
$76.4B
| $701K | 0.13% |
2,989
+858
| +40% | +$194K |
|
195
Maximus
MMS
$3.2B
| $701K | 0.13% |
8,801
+3,713
| +73% | +$303K |
|
196
Bunge Global
BG
$22.8B
| $698K | 0.13% |
7,474
+4,894
| +190% | +$437K |
|
197
Globe Life
GL
$13.5B
| $695K | 0.13% |
+7,420
| New | +$686K |
|
198
Westlake Corp
WLK
$9.27B
| $689K | 0.12% |
7,091
+4,515
| +175% | +$440K |
|
199
Nektar Therapeutics
NKTR
$2.41B
| $678K | 0.12% |
+3,347
| New | +$726K |
|
200
Lowe's Companies
LOW
$119B
| $676K | 0.12% |
+2,616
| New | +$622K |
|
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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.