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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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$22.7B
| $912K | 0.13% |
6,636
+1,302
| +24% | +$201K |
|
202
W.W. Grainger
GWW
$65.3B
| $899K | 0.13% |
1,979
+888
| +81% | +$432K |
|
|
WWE
203
DELISTED
World Wrestling Entertainment
WWE
| $895K | 0.13% |
14,316
+3,666
| +34% | +$227K |
|
204
O'Reilly Automotive
ORLY
$72.4B
| $889K | 0.13% |
21,105
-11,835
| -36% | -$509K |
|
205
Dick's Sporting Goods
DKS
$18.4B
| $880K | 0.13% |
+11,681
| New | +$1.04M |
|
206
Autodesk
ADSK
$44.3B
| $871K | 0.13% |
5,067
+2,924
| +136% | +$562K |
|
207
WEX
WEX
$6.11B
| $871K | 0.13% |
5,598
+432
| +8% | +$70.7K |
|
208
Monolithic Power Systems
MPWR
$65.5B
| $863K | 0.12% |
2,248
-9
| -0.4% | -$3.8K |
|
209
Charter Communications
CHTR
$14.7B
| $862K | 0.12% |
+1,839
| New | +$897K |
|
210
Darden Restaurants
DRI
$22.5B
| $856K | 0.12% |
7,564
-852
| -10% | -$106K |
|
211
Revvity
RVTY
$12.3B
| $844K | 0.12% |
+5,937
| New | +$890K |
|
212
Nike
NKE
$61.9B
| $843K | 0.12% |
8,250
-3,528
| -30% | -$417K |
|
213
Amphenol
APH
$188B
| $841K | 0.12% |
26,134
+6,316
| +32% | +$220K |
|
214
Wabtec
WAB
$51.1B
| $835K | 0.12% |
10,170
+4,020
| +65% | +$358K |
|
215
Martin Marietta Materials
MLM
$33.6B
| $830K | 0.12% |
2,773
-60
| -2% | -$20.5K |
|
216
Allison Transmission
ALSN
$10.1B
| $829K | 0.12% |
21,549
-616
| -3% | -$23.5K |
|
217
Amgen
AMGN
$203B
| $827K | 0.12% |
3,399
+1,821
| +115% | +$446K |
|
218
SiriusXM
SIRI
$10B
| $827K | 0.12% |
13,487
-14,147
| -51% | -$879K |
|
219
Gaming and Leisure Properties
GLPI
$12.8B
| $822K | 0.12% |
17,917
+8,563
| +92% | +$391K |
|
220
KeyCorp
KEY
$24.3B
| $822K | 0.12% |
47,683
+19,381
| +68% | +$375K |
|
221
JB Hunt Transport Services
JBHT
$27.1B
| $821K | 0.12% |
5,215
+36
| +0.7% | +$6.09K |
|
222
Medtronic
MDT
$107B
| $815K | 0.12% |
9,084
-9,654
| -52% | -$978K |
|
223
Consolidated Edison
ED
$41.6B
| $814K | 0.12% |
8,556
+2,340
| +38% | +$223K |
|
224
Autoliv
ALV
$8.6B
| $811K | 0.12% |
11,329
+1,417
| +14% | +$106K |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $806K | 0.12% |
35,861
+1,916
| +6% | +$51.2K |
|
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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.