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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $74M | 10.68% |
541,254
+52,729
| +11% | +$7.99M |
|
|
2
Microsoft
MSFT
$2.84T
| $24.1M | 3.47% |
93,749
+28,668
| +44% | +$7.78M |
|
|
3
Amazon
AMZN
$2.5T
| $11.7M | 1.68% |
109,776
+18,976
| +21% | +$2.37M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.7M | 1.55% |
98,300
+16,580
| +20% | +$1.95M |
|
|
5
Tesla
TSLA
$1.24T
| $8.71M | 1.26% |
38,826
+19,917
| +105% | +$5.44M |
|
6
UnitedHealth
UNH
$382B
| $8.31M | 1.2% |
16,186
+2,424
| +18% | +$1.22M |
|
7
Johnson & Johnson
JNJ
$634B
| $7.61M | 1.1% |
42,879
+8,809
| +26% | +$1.57M |
|
8
Thermo Fisher Scientific
TMO
$211B
| $7.58M | 1.09% |
13,957
-73
| -0.5% | -$40.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.39M | 1.07% |
27,061
+4,937
| +22% | +$1.55M |
|
10
Danaher
DHR
$135B
| $6.88M | 0.99% |
30,609
+1,531
| +5% | +$353K |
|
11
Accenture
ACN
$89.9B
| $6.54M | 0.94% |
23,550
+5,102
| +28% | +$1.53M |
|
12
Procter & Gamble
PG
$343B
| $5.85M | 0.84% |
40,653
-2,519
| -6% | -$379K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $5.78M | 0.83% |
52,840
+11,220
| +27% | +$1.33M |
|
14
Visa
V
$677B
| $5.47M | 0.79% |
27,780
+9,169
| +49% | +$1.89M |
|
15
Walmart Inc
WMT
$871B
| $5.05M | 0.73% |
124,527
+6,993
| +6% | +$322K |
|
16
NextEra Energy
NEE
$187B
| $4.62M | 0.67% |
59,685
-11,240
| -16% | -$856K |
|
|
17
AGCO
AGCO
$8.78B
| $4.43M | 0.64% |
44,849
+40,820
| +1,013% | +$5.08M |
|
18
Home Depot
HD
$332B
| $4.36M | 0.63% |
15,895
+2,890
| +22% | +$853K |
|
19
Adobe
ADBE
$89.5B
| $4.32M | 0.62% |
11,813
+4,619
| +64% | +$1.88M |
|
20
Honeywell
HON
$77B
| $3.9M | 0.56% |
23,839
+65
| +0.3% | +$11.7K |
|
21
Pfizer
PFE
$140B
| $3.73M | 0.54% |
71,214
+11,177
| +19% | +$570K |
|
22
PepsiCo
PEP
$186B
| $3.49M | 0.5% |
20,923
+10,290
| +97% | +$1.73M |
|
23
NVIDIA
NVDA
$5.01T
| $3.48M | 0.5% |
229,500
+59,040
| +35% | +$1.11M |
|
24
Chevron
CVX
$388B
| $3.41M | 0.49% |
23,571
+3,491
| +17% | +$577K |
|
25
McDonald's
MCD
$188B
| $3.36M | 0.49% |
13,621
+5,129
| +60% | +$1.26M |
|
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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.