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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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.1B
| $673K | 0.12% |
3,180
+1,281
| +67% | +$265K |
|
202
Paychex
PAYX
$41.1B
| $662K | 0.12% |
+4,848
| New | +$599K |
|
203
RTX Corp
RTX
$294B
| $658K | 0.12% |
7,643
+1,930
| +34% | +$168K |
|
204
Bristol-Myers Squibb
BMY
$128B
| $656K | 0.12% |
+10,524
| New | +$617K |
|
205
Flowers Foods
FLO
$1.62B
| $656K | 0.12% |
23,876
+7,925
| +50% | +$205K |
|
206
FIVE9
FIVN
$1.96B
| $652K | 0.12% |
+4,745
| New | +$702K |
|
207
WEX
WEX
$6.17B
| $650K | 0.12% |
+4,629
| New | +$708K |
|
208
Loews
L
$24.4B
| $647K | 0.12% |
11,209
+3,700
| +49% | +$210K |
|
209
Reinsurance Group of America
RGA
$15.7B
| $647K | 0.12% |
+5,910
| New | +$657K |
|
|
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
| $639K | 0.12% |
+7,707
| New | +$575K |
|
211
Teradata
TDC
$2.8B
| $635K | 0.12% |
+14,961
| New | +$738K |
|
212
Public Service Enterprise Group
PEG
$39.5B
| $633K | 0.11% |
9,483
+5,465
| +136% | +$346K |
|
213
Newmont
NEM
$98.5B
| $629K | 0.11% |
+10,147
| New | +$575K |
|
214
ICU Medical
ICUI
$4.04B
| $625K | 0.11% |
2,635
+1,622
| +160% | +$379K |
|
215
Fastenal
FAST
$54.7B
| $624K | 0.11% |
+19,466
| New | +$574K |
|
216
W.W. Grainger
GWW
$66B
| $609K | 0.11% |
+1,175
| New | +$554K |
|
217
VF Corp
VFC
$6.72B
| $609K | 0.11% |
+8,313
| New | +$607K |
|
218
Arch Capital
ACGL
$36.3B
| $601K | 0.11% |
+13,524
| New | +$574K |
|
219
Idexx Laboratories
IDXX
$43.9B
| $601K | 0.11% |
912
+65
| +8% | +$40.8K |
|
|
SEE
220
DELISTED
Sealed Air
SEE
| $601K | 0.11% |
8,904
+4,892
| +122% | +$304K |
|
221
Halliburton
HAL
$26.8B
| $597K | 0.11% |
+26,120
| New | +$619K |
|
222
NVR
NVR
$16.9B
| $597K | 0.11% |
+101
| New | +$533K |
|
223
Royal Caribbean
RCL
$81.8B
| $594K | 0.11% |
+7,725
| New | +$628K |
|
224
Autodesk
ADSK
$47.7B
| $584K | 0.11% |
+2,076
| New | +$605K |
|
225
APA Corp
APA
$12.3B
| $584K | 0.11% |
+21,725
| New | +$577K |
|
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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.