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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
-2.4%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$83.5M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
681
New
83
Increased
334
Reduced
168
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$7.21M |
| 3 |
Apple
AAPL
|
+$5.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.95M |
| 2 |
Trex
TREX
|
+$1.95M |
| 3 |
Adobe
ADBE
|
+$1.78M |
| 4 |
Comcast
CMCSA
|
+$1.75M |
| 5 |
Intel
INTC
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$18.9B
| $904K | 0.12% |
5,791
+1,336
| +30% | +$229K |
|
227
CoStar Group
CSGP
$12.2B
| $902K | 0.12% |
12,951
-6,630
| -34% | -$460K |
|
228
LPL Financial
LPLA
$27B
| $896K | 0.12% |
4,100
+469
| +13% | +$99.7K |
|
229
Carlisle Companies
CSL
$13.5B
| $895K | 0.12% |
+3,190
| New | +$914K |
|
230
JB Hunt Transport Services
JBHT
$25.9B
| $879K | 0.11% |
5,622
+407
| +8% | +$71.1K |
|
231
Cognizant
CTSH
$26.5B
| $878K | 0.11% |
15,286
+12,061
| +374% | +$790K |
|
232
Bio-Techne
TECH
$11.2B
| $878K | 0.11% |
12,360
-6,832
| -36% | -$590K |
|
233
L3Harris
LHX
$55.4B
| $877K | 0.11% |
4,219
-831
| -16% | -$192K |
|
234
Ralph Lauren
RL
$22.4B
| $872K | 0.11% |
10,272
+6,282
| +157% | +$592K |
|
235
American International
AIG
$42.5B
| $870K | 0.11% |
18,315
+8,738
| +91% | +$459K |
|
236
Newell Brands
NWL
$2.21B
| $859K | 0.11% |
61,872
-4,263
| -6% | -$79.6K |
|
237
Qorvo
QRVO
$7.9B
| $857K | 0.11% |
10,789
+3,793
| +54% | +$367K |
|
238
W.W. Grainger
GWW
$64.2B
| $854K | 0.11% |
1,745
-234
| -12% | -$123K |
|
239
Gen Digital
GEN
$16.5B
| $852K | 0.11% |
42,328
+19,559
| +86% | +$452K |
|
240
Archer Daniels Midland
ADM
$38.7B
| $851K | 0.11% |
10,577
+2,669
| +34% | +$220K |
|
241
APA Corp
APA
$13B
| $851K | 0.11% |
24,903
-1,644
| -6% | -$58.8K |
|
242
Donaldson
DCI
$10.7B
| $849K | 0.11% |
17,326
+3,058
| +21% | +$160K |
|
243
Lam Research
LRCX
$316B
| $843K | 0.11% |
+23,020
| New | +$1.02M |
|
244
Casey's General Stores
CASY
$32.1B
| $837K | 0.11% |
4,133
-822
| -17% | -$170K |
|
245
Martin Marietta Materials
MLM
$34.2B
| $836K | 0.11% |
2,597
-176
| -6% | -$59.6K |
|
246
Chemours
CC
$2.48B
| $833K | 0.11% |
33,802
-7,037
| -17% | -$232K |
|
247
US Foods
USFD
$22.5B
| $824K | 0.11% |
+31,171
| New | +$968K |
|
248
Zebra Technologies
ZBRA
$13.5B
| $817K | 0.11% |
3,120
-722
| -19% | -$223K |
|
249
HubSpot
HUBS
$12.9B
| $814K | 0.1% |
3,014
+2,077
| +222% | +$660K |
|
250
NXP Semiconductors
NXPI
$60.8B
| $813K | 0.1% |
5,510
-1,098
| -17% | -$184K |
|
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Quantinno Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Quantinno Capital Management held 681 positions worth $777M, up 12% from $693M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Quantinno Capital Management deployed $121M of net new capital in Q3 2022, opening 83 new positions and adding to 334 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 33 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Adobe, an estimated $1.78M trimmed.
- Quantinno Capital Management's largest Q3 2022 buy was Berkshire Hathaway Class A: 33 shares worth $13.4M.
- Quantinno Capital Management added most to Microsoft in Q3 2022, an estimated $7.21M increase.
- Quantinno Capital Management's biggest Q3 2022 reduction was Adobe, cutting an estimated $1.78M.
- Quantinno Capital Management fully exited Foot Locker in Q3 2022, selling an estimated $1.95M.
- Quantinno Capital Management's ten largest holdings make up 25% of its $777M portfolio in Q3 2022.
- Quantinno Capital Management opened 83 new positions and closed 70 in Q3 2022.
- Quantinno Capital Management's portfolio value rose 12% quarter-over-quarter to $777M.
Based on Quantinno Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.