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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 | |
|---|---|---|---|---|---|---|
|
STOR
176
DELISTED
STORE Capital Corporation
STOR
| $1.08M | 0.16% |
+41,451
| New | +$1.15M |
|
177
Occidental Petroleum
OXY
$57B
| $1.08M | 0.16% |
18,320
-1,370
| -7% | -$84.2K |
|
178
General Mills
GIS
$19.2B
| $1.08M | 0.16% |
+14,264
| New | +$999K |
|
179
Olin
OLN
$2.64B
| $1.07M | 0.15% |
23,175
-438
| -2% | -$25.3K |
|
180
Microchip Technology
MCHP
$42.8B
| $1.07M | 0.15% |
18,442
+1,931
| +12% | +$128K |
|
|
LSI
181
DELISTED
Life Storage, Inc.
LSI
| $1.07M | 0.15% |
9,588
+5,747
| +150% | +$710K |
|
182
Huntington Ingalls Industries
HII
$11.3B
| $1.06M | 0.15% |
4,851
+104
| +2% | +$22K |
|
|
FITB
183
Fifth Third Bancorp
FITB
$52B
| $1.06M | 0.15% |
31,437
+17,797
| +130% | +$669K |
|
184
Grand Canyon Education
LOPE
$3.71B
| $1.05M | 0.15% |
11,145
+1,461
| +15% | +$136K |
|
185
Union Pacific
UNP
$183B
| $1.05M | 0.15% |
4,919
+3,828
| +351% | +$871K |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $1.04M | 0.15% |
13,300
+5,360
| +68% | +$417K |
|
187
Morgan Stanley
MS
$337B
| $1M | 0.14% |
13,179
+9,302
| +240% | +$762K |
|
188
American Express
AXP
$223B
| $1M | 0.14% |
7,219
+3,839
| +114% | +$634K |
|
189
FedEx
FDX
$74.5B
| $1M | 0.14% |
4,412
+3,507
| +388% | +$748K |
|
190
NXP Semiconductors
NXPI
$68B
| $978K | 0.14% |
6,608
+4,838
| +273% | +$841K |
|
|
SEE
191
DELISTED
Sealed Air
SEE
| $971K | 0.14% |
16,824
-12,767
| -43% | -$806K |
|
192
Oracle
ORCL
$331B
| $961K | 0.14% |
13,748
+3,826
| +39% | +$280K |
|
193
Halliburton
HAL
$27.9B
| $950K | 0.14% |
30,300
+955
| +3% | +$35.6K |
|
194
Element Solutions
ESI
$9.12B
| $949K | 0.14% |
53,297
+20,161
| +61% | +$409K |
|
195
Avery Dennison
AVY
$12.3B
| $937K | 0.14% |
5,787
+671
| +13% | +$115K |
|
196
APA Corp
APA
$12.8B
| $926K | 0.13% |
26,547
+608
| +2% | +$25.8K |
|
197
Jazz Pharmaceuticals
JAZZ
$15.9B
| $925K | 0.13% |
5,928
-228
| -4% | -$35.1K |
|
198
Bath & Body Works
BBWI
$4.01B
| $921K | 0.13% |
+34,208
| New | +$1.48M |
|
199
Casey's General Stores
CASY
$31.9B
| $917K | 0.13% |
4,955
+1,512
| +44% | +$304K |
|
200
Okta
OKTA
$24.1B
| $915K | 0.13% |
10,125
+6,209
| +159% | +$670K |
|
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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.