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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$90.1B
| $734K | 0.09% |
7,389
+4,310
| +140% | +$403K |
|
277
Host Hotels & Resorts
HST
$17.5B
| $733K | 0.09% |
46,136
+29,103
| +171% | +$507K |
|
278
Raymond James Financial
RJF
$33.5B
| $731K | 0.09% |
7,397
+3,296
| +80% | +$334K |
|
279
Corning
GLW
$107B
| $728K | 0.09% |
25,070
+298
| +1% | +$10.1K |
|
280
Oracle
ORCL
$339B
| $728K | 0.09% |
11,915
-1,833
| -13% | -$134K |
|
281
Globe Life
GL
$14B
| $722K | 0.09% |
7,244
+328
| +5% | +$32.9K |
|
282
Corteva
CTVA
$60.5B
| $721K | 0.09% |
+12,613
| New | +$735K |
|
283
Hershey
HSY
$37.3B
| $720K | 0.09% |
3,265
-13
| -0.4% | -$2.91K |
|
284
Tapestry
TPR
$30.3B
| $719K | 0.09% |
25,303
+5,317
| +27% | +$178K |
|
285
Lincoln Electric
LECO
$14.1B
| $711K | 0.09% |
+5,653
| New | +$763K |
|
286
Estee Lauder
EL
$30.4B
| $706K | 0.09% |
3,269
+195
| +6% | +$49.8K |
|
287
Halliburton
HAL
$26.1B
| $704K | 0.09% |
28,614
-1,686
| -6% | -$48.2K |
|
288
Dentsply Sirona
XRAY
$2.84B
| $697K | 0.09% |
+24,581
| New | +$840K |
|
289
Capri Holdings
CPRI
$1.82B
| $695K | 0.09% |
+18,085
| New | +$845K |
|
290
Sherwin-Williams
SHW
$84.8B
| $695K | 0.09% |
+3,395
| New | +$804K |
|
291
Arch Capital
ACGL
$36.5B
| $694K | 0.09% |
15,229
+1,304
| +9% | +$58.9K |
|
292
Sonoco
SON
$5.83B
| $694K | 0.09% |
12,236
+3,110
| +34% | +$191K |
|
293
PayPal
PYPL
$50.3B
| $691K | 0.09% |
8,023
+5,087
| +173% | +$451K |
|
294
Diamondback Energy
FANG
$56B
| $686K | 0.09% |
5,698
+391
| +7% | +$48.8K |
|
295
CNO Financial Group
CNO
$4.94B
| $684K | 0.09% |
38,039
+1,090
| +3% | +$20.2K |
|
296
Stryker
SYK
$135B
| $681K | 0.09% |
3,362
+1,109
| +49% | +$233K |
|
297
Loews
L
$24.5B
| $678K | 0.09% |
13,599
+406
| +3% | +$22.8K |
|
298
Packaging Corp of America
PKG
$22.2B
| $675K | 0.09% |
6,015
-621
| -9% | -$84K |
|
299
Molson Coors Class B
TAP
$8.02B
| $675K | 0.09% |
14,075
-15,785
| -53% | -$856K |
|
300
Textron
TXT
$14.9B
| $672K | 0.09% |
+11,541
| New | +$732K |
|
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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.