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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $85.3M | 13.01% |
488,525
+353,122
| +261% | +$59.4M |
|
2
Microsoft
MSFT
$2.86T
| $20.1M | 3.06% |
65,081
-2,097
| -3% | -$631K |
|
3
Amazon
AMZN
$2.5T
| $14.8M | 2.26% |
90,800
+6,860
| +8% | +$1.06M |
|
4
Alphabet (Google) Class A
GOOGL
$3.9T
| $11.4M | 1.73% |
81,720
+9,120
| +13% | +$1.24M |
|
|
5
Thermo Fisher Scientific
TMO
$210B
| $8.29M | 1.26% |
14,030
-3,375
| -19% | -$1.94M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.81M | 1.19% |
22,124
+1,255
| +6% | +$406K |
|
7
Danaher
DHR
$134B
| $7.56M | 1.15% |
29,078
+2,597
| +10% | +$650K |
|
8
UnitedHealth
UNH
$381B
| $7.02M | 1.07% |
13,762
+1,500
| +12% | +$723K |
|
9
Tesla
TSLA
$1.22T
| $6.79M | 1.04% |
18,909
+4,977
| +36% | +$1.55M |
|
10
Procter & Gamble
PG
$341B
| $6.6M | 1.01% |
43,172
+909
| +2% | +$142K |
|
|
11
Accenture
ACN
$89.6B
| $6.22M | 0.95% |
18,448
-4,442
| -19% | -$1.5M |
|
12
Johnson & Johnson
JNJ
$633B
| $6.04M | 0.92% |
34,070
+3,386
| +11% | +$576K |
|
|
13
NextEra Energy
NEE
$186B
| $6.01M | 0.92% |
70,925
-39,909
| -36% | -$3.2M |
|
14
Walmart Inc
WMT
$870B
| $5.83M | 0.89% |
117,534
-15,345
| -12% | -$720K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $5.81M | 0.89% |
41,620
-520
| -1% | -$70.7K |
|
16
Meta Platforms (Facebook)
META
$1.52T
| $5.03M | 0.77% |
22,630
-934
| -4% | -$233K |
|
17
NVIDIA
NVDA
$5T
| $4.65M | 0.71% |
170,460
-6,320
| -4% | -$159K |
|
18
Honeywell
HON
$76.6B
| $4.36M | 0.66% |
23,774
-3,079
| -11% | -$570K |
|
|
19
Visa
V
$673B
| $4.13M | 0.63% |
18,611
+8,818
| +90% | +$1.91M |
|
20
Home Depot
HD
$329B
| $3.89M | 0.59% |
13,005
-1,143
| -8% | -$396K |
|
21
Prudential Financial
PRU
$41.3B
| $3.67M | 0.56% |
31,092
+1,080
| +4% | +$123K |
|
|
22
Vanguard S&P 500 ETF
VOO
$967B
| $3.6M | 0.55% |
+8,660
| New | +$3.55M |
|
23
Cisco
CSCO
$448B
| $3.39M | 0.52% |
60,854
+10,994
| +22% | +$622K |
|
24
MetLife
MET
$60.2B
| $3.38M | 0.52% |
48,105
+527
| +1% | +$35.6K |
|
25
Intel
INTC
$474B
| $3.29M | 0.5% |
66,470
-2,009
| -3% | -$99.6K |
|
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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.