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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 | |
|---|---|---|---|---|---|---|
|
NVO
251
Novo Nordisk
NVO
$228B
| $810K | 0.1% |
16,260
+11,706
| +257% | +$627K |
|
252
ServiceNow
NOW
$120B
| $807K | 0.1% |
10,685
-3,755
| -26% | -$338K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $804K | 0.1% |
8,847
+613
| +7% | +$62K |
|
254
Bunge Global
BG
$20.9B
| $803K | 0.1% |
9,726
+1,511
| +18% | +$141K |
|
255
Gentex
GNTX
$5.1B
| $798K | 0.1% |
33,462
+11,680
| +54% | +$321K |
|
256
Medtronic
MDT
$112B
| $793K | 0.1% |
9,814
+730
| +8% | +$65.6K |
|
257
Jazz Pharmaceuticals
JAZZ
$16.1B
| $792K | 0.1% |
5,940
+12
| +0.2% | +$1.82K |
|
258
Graco
GGG
$13.2B
| $790K | 0.1% |
13,174
+2,035
| +18% | +$131K |
|
259
Cintas
CTAS
$86.6B
| $787K | 0.1% |
8,108
+432
| +6% | +$44.1K |
|
260
East-West Bancorp
EWBC
$17.8B
| $787K | 0.1% |
11,724
+937
| +9% | +$66.7K |
|
261
Ollie's Bargain Outlet
OLLI
$4.31B
| $787K | 0.1% |
15,244
+11,822
| +345% | +$731K |
|
262
Blackrock
BLK
$167B
| $784K | 0.1% |
1,425
+464
| +48% | +$304K |
|
263
WEX
WEX
$6.42B
| $783K | 0.1% |
6,166
+568
| +10% | +$89.3K |
|
264
Consolidated Edison
ED
$41.4B
| $782K | 0.1% |
9,116
+560
| +7% | +$54K |
|
265
Roku
ROKU
$21.6B
| $781K | 0.1% |
+13,853
| New | +$1.05M |
|
266
Fortive
FTV
$18.2B
| $772K | 0.1% |
17,563
+132
| +0.8% | +$6.17K |
|
267
Centene
CNC
$30.5B
| $770K | 0.1% |
9,896
+3,396
| +52% | +$303K |
|
268
GoDaddy
GDDY
$13.9B
| $766K | 0.1% |
10,805
+815
| +8% | +$61.4K |
|
269
Gaming and Leisure Properties
GLPI
$13B
| $758K | 0.1% |
17,131
-786
| -4% | -$38.8K |
|
270
Genuine Parts
GPC
$17.9B
| $756K | 0.1% |
5,065
+1,036
| +26% | +$156K |
|
271
Deere & Co
DE
$165B
| $753K | 0.1% |
2,256
+95
| +4% | +$32.5K |
|
272
Old Dominion Freight Line
ODFL
$46.3B
| $753K | 0.1% |
6,050
+2,714
| +81% | +$375K |
|
273
Lennar Class A
LEN
$20.4B
| $752K | 0.1% |
10,416
+2,013
| +24% | +$156K |
|
274
Kraft Heinz
KHC
$32.8B
| $740K | 0.1% |
22,179
-14,119
| -39% | -$525K |
|
275
Huntsman Corp
HUN
$2.1B
| $734K | 0.09% |
29,915
-20,140
| -40% | -$566K |
|
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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.