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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $24M | 4.35% |
+135,403
| New | +$21.4M |
|
|
2
Microsoft
MSFT
$2.85T
| $22.6M | 4.09% |
67,178
+65,847
| +4,947% | +$21.3M |
|
|
3
Amazon
AMZN
$2.51T
| $14M | 2.53% |
+83,940
| New | +$14.4M |
|
|
4
Thermo Fisher Scientific
TMO
$209B
| $11.6M | 2.1% |
17,405
+16,470
| +1,761% | +$10.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $10.5M | 1.9% |
+72,600
| New | +$10.5M |
|
6
NextEra Energy
NEE
$186B
| $10.3M | 1.87% |
+110,834
| New | +$9.58M |
|
7
Accenture
ACN
$89B
| $9.49M | 1.72% |
+22,890
| New | +$8.34M |
|
8
Meta Platforms (Facebook)
META
$1.53T
| $7.93M | 1.44% |
+23,564
| New | +$7.82M |
|
9
Danaher
DHR
$135B
| $7.72M | 1.4% |
+26,481
| New | +$7.29M |
|
10
Procter & Gamble
PG
$342B
| $6.91M | 1.25% |
+42,263
| New | +$6.27M |
|
11
Walmart Inc
WMT
$868B
| $6.41M | 1.16% |
+132,879
| New | +$6.34M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.24M | 1.13% |
+20,869
| New | +$5.98M |
|
13
UnitedHealth
UNH
$382B
| $6.16M | 1.11% |
+12,262
| New | +$5.55M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.91T
| $6.1M | 1.1% |
+42,140
| New | +$6.09M |
|
15
Home Depot
HD
$330B
| $5.87M | 1.06% |
14,148
+12,418
| +718% | +$4.73M |
|
16
Honeywell
HON
$76.5B
| $5.28M | 0.96% |
+26,853
| New | +$5.42M |
|
17
Johnson & Johnson
JNJ
$632B
| $5.25M | 0.95% |
+30,684
| New | +$5.02M |
|
18
NVIDIA
NVDA
$5.09T
| $5.2M | 0.94% |
+176,780
| New | +$4.86M |
|
19
Adobe
ADBE
$88.7B
| $5.01M | 0.91% |
+8,831
| New | +$5.52M |
|
20
Tesla
TSLA
$1.22T
| $4.91M | 0.89% |
+13,932
| New | +$4.67M |
|
21
F5
FFIV
$22.2B
| $4.31M | 0.78% |
17,605
+15,466
| +723% | +$3.43M |
|
22
Marvell Technology
MRVL
$178B
| $4.01M | 0.73% |
+45,821
| New | +$3.42M |
|
23
CBRE Group
CBRE
$40.9B
| $3.71M | 0.67% |
+34,177
| New | +$3.5M |
|
24
Intel
INTC
$482B
| $3.53M | 0.64% |
68,479
+59,784
| +688% | +$3.06M |
|
25
Pfizer
PFE
$140B
| $3.31M | 0.6% |
+56,107
| New | +$2.78M |
|
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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.