We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$12.2B
| $949K | 0.14% |
1,998
+457
| +30% | +$221K |
|
177
Huntington Ingalls Industries
HII
$11.8B
| $947K | 0.14% |
4,747
-57
| -1% | -$11.1K |
|
178
Nasdaq
NDAQ
$53.6B
| $945K | 0.14% |
+15,909
| New | +$941K |
|
179
CrowdStrike
CRWD
$185B
| $943K | 0.14% |
16,608
+10,776
| +185% | +$502K |
|
180
Curtiss-Wright
CW
$26.9B
| $940K | 0.14% |
6,258
+104
| +2% | +$14.8K |
|
181
Grand Canyon Education
LOPE
$3.99B
| $940K | 0.14% |
9,684
+2,901
| +43% | +$254K |
|
182
Quest Diagnostics
DGX
$26B
| $932K | 0.14% |
6,809
+3,511
| +106% | +$489K |
|
183
CNO Financial Group
CNO
$5B
| $927K | 0.14% |
36,949
| – | – |
|
184
Cognizant
CTSH
$23.8B
| $927K | 0.14% |
10,337
+1,385
| +15% | +$122K |
|
185
ManpowerGroup
MAN
$2.58B
| $927K | 0.14% |
9,866
+2,199
| +29% | +$224K |
|
186
WEX
WEX
$6.23B
| $922K | 0.14% |
5,166
+537
| +12% | +$87.6K |
|
187
ICU Medical
ICUI
$4.14B
| $912K | 0.14% |
4,095
+1,460
| +55% | +$327K |
|
188
Under Armour
UAA
$3.04B
| $908K | 0.14% |
53,375
-3,680
| -6% | -$66K |
|
189
Watsco Inc
WSO
$15.1B
| $902K | 0.14% |
2,960
+1,582
| +115% | +$451K |
|
190
Avery Dennison
AVY
$12.9B
| $890K | 0.14% |
5,116
+92
| +2% | +$17.1K |
|
191
SL Green Realty
SLG
$3.77B
| $885K | 0.14% |
10,906
-1,288
| -11% | -$101K |
|
192
RTX Corp
RTX
$295B
| $884K | 0.13% |
8,919
+1,276
| +17% | +$121K |
|
193
Match Group
MTCH
$9.16B
| $881K | 0.13% |
8,099
+6,267
| +342% | +$692K |
|
194
Allison Transmission
ALSN
$10B
| $870K | 0.13% |
22,165
+15,944
| +256% | +$627K |
|
195
Concentrix
CNXC
$1.55B
| $858K | 0.13% |
5,152
| – | – |
|
196
Expeditors International
EXPD
$22.4B
| $858K | 0.13% |
8,314
-13
| -0.2% | -$1.43K |
|
197
Netflix
NFLX
$301B
| $853K | 0.13% |
22,780
-16,080
| -41% | -$669K |
|
198
Dell
DELL
$253B
| $852K | 0.13% |
16,972
+1,493
| +10% | +$83.3K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $852K | 0.13% |
+33,945
| New | +$729K |
|
200
Schneider National
SNDR
$6.34B
| $843K | 0.13% |
33,058
+3,923
| +13% | +$102K |
|
Similar funds
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.