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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
-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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$22.2B
| $838K | 0.13% |
7,193
+4,330
| +151% | +$513K |
|
202
Packaging Corp of America
PKG
$22.6B
| $833K | 0.13% |
5,334
+1,810
| +51% | +$264K |
|
203
RingCentral
RNG
$4.77B
| $832K | 0.13% |
7,099
+5,544
| +357% | +$816K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $831K | 0.13% |
+30,640
| New | +$717K |
|
205
Nu Skin
NUS
$255M
| $830K | 0.13% |
17,341
| – | – |
|
206
United Rentals
URI
$67.9B
| $828K | 0.13% |
2,330
+1,412
| +154% | +$461K |
|
207
Oracle
ORCL
$346B
| $821K | 0.13% |
9,922
+3,998
| +67% | +$324K |
|
208
Old Dominion Freight Line
ODFL
$47.1B
| $818K | 0.12% |
+5,480
| New | +$853K |
|
209
Micron Technology
MU
$927B
| $811K | 0.12% |
10,409
-6,220
| -37% | -$530K |
|
210
Ball Corp
BALL
$17.8B
| $800K | 0.12% |
+8,890
| New | +$809K |
|
211
Fortive
FTV
$19.5B
| $788K | 0.12% |
17,170
+413
| +2% | +$20.4K |
|
212
Ingersoll Rand
IR
$33.9B
| $788K | 0.12% |
+15,653
| New | +$838K |
|
213
Newmont
NEM
$96.4B
| $783K | 0.12% |
9,851
-296
| -3% | -$20K |
|
214
M&T Bank
MTB
$36.6B
| $782K | 0.12% |
+4,613
| New | +$813K |
|
215
Globe Life
GL
$13.9B
| $778K | 0.12% |
7,734
+314
| +4% | +$31.8K |
|
|
FL
216
DELISTED
Foot Locker
FL
| $772K | 0.12% |
26,026
+19,873
| +323% | +$760K |
|
217
Autoliv
ALV
$9.09B
| $758K | 0.12% |
+9,912
| New | +$912K |
|
218
Live Nation Entertainment
LYV
$42.1B
| $756K | 0.12% |
6,429
+2,891
| +82% | +$330K |
|
219
Paychex
PAYX
$42.3B
| $754K | 0.12% |
5,523
+675
| +14% | +$82.9K |
|
220
Amphenol
APH
$177B
| $747K | 0.11% |
19,818
+3,672
| +23% | +$142K |
|
221
Loews
L
$24.6B
| $746K | 0.11% |
11,507
+298
| +3% | +$18.3K |
|
222
Mondelez International
MDLZ
$80.2B
| $740K | 0.11% |
11,785
+1,127
| +11% | +$73.4K |
|
223
Equifax
EFX
$22B
| $733K | 0.11% |
3,092
+1,702
| +122% | +$401K |
|
224
Diamondback Energy
FANG
$53.5B
| $730K | 0.11% |
5,324
+962
| +22% | +$125K |
|
225
Baker Hughes
BKR
$58B
| $726K | 0.11% |
19,947
+802
| +4% | +$24.3K |
|
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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.