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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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$60B
| $669K | 0.09% |
+6,060
| New | +$754K |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $668K | 0.09% |
5,117
+41
| +0.8% | +$6.3K |
|
303
Ares Management
ARES
$28.1B
| $665K | 0.09% |
10,736
-2,990
| -22% | -$209K |
|
304
National Fuel Gas
NFG
$7.69B
| $662K | 0.09% |
10,754
+1,543
| +17% | +$106K |
|
305
Choice Hotels
CHH
$5.26B
| $660K | 0.09% |
6,028
+1,764
| +41% | +$202K |
|
306
Paychex
PAYX
$43.4B
| $659K | 0.08% |
5,877
-256
| -4% | -$31.7K |
|
307
Western Digital
WDC
$159B
| $657K | 0.08% |
26,713
+19,198
| +255% | +$637K |
|
308
Flowers Foods
FLO
$1.58B
| $655K | 0.08% |
26,515
+4,530
| +21% | +$122K |
|
309
Ryder
R
$9.9B
| $652K | 0.08% |
8,642
-6
| -0.1% | -$456 |
|
310
IBM
IBM
$213B
| $651K | 0.08% |
5,478
-2,991
| -35% | -$393K |
|
311
Lamar Advertising Co
LAMR
$16.7B
| $651K | 0.08% |
7,888
+2,246
| +40% | +$214K |
|
|
CMA
312
DELISTED
Comerica
CMA
| $637K | 0.08% |
8,962
+365
| +4% | +$28.8K |
|
313
Boeing
BA
$169B
| $634K | 0.08% |
5,238
+3,567
| +213% | +$547K |
|
314
Eastman Chemical
EMN
$7.69B
| $622K | 0.08% |
8,748
+3,073
| +54% | +$276K |
|
315
Parker-Hannifin
PH
$120B
| $617K | 0.08% |
2,547
+1,149
| +82% | +$311K |
|
316
Dell
DELL
$239B
| $613K | 0.08% |
17,936
-25,860
| -59% | -$1.09M |
|
317
Invesco
IVZ
$12.4B
| $613K | 0.08% |
44,741
+2,243
| +5% | +$37.8K |
|
318
HP
HPQ
$26B
| $612K | 0.08% |
24,566
-31,246
| -56% | -$960K |
|
319
Lear
LEA
$7.39B
| $612K | 0.08% |
5,112
+166
| +3% | +$22.9K |
|
320
PNC Financial Services
PNC
$99.1B
| $612K | 0.08% |
4,096
+771
| +23% | +$125K |
|
321
FTI Consulting
FCN
$5.14B
| $609K | 0.08% |
3,676
-321
| -8% | -$54K |
|
322
Thor Industries
THO
$4.06B
| $609K | 0.08% |
8,701
+1,093
| +14% | +$89.3K |
|
323
Akamai
AKAM
$15.6B
| $606K | 0.08% |
7,547
+3,438
| +84% | +$313K |
|
324
Element Solutions
ESI
$8.48B
| $606K | 0.08% |
37,224
-16,073
| -30% | -$300K |
|
|
SKX
325
DELISTED
Skechers
SKX
| $606K | 0.08% |
+19,116
| New | +$716K |
|
Similar funds
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.