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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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$42.8B
| $603K | 0.08% |
16,830
+2,169
| +15% | +$82K |
|
327
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $602K | 0.08% |
10,142
+1,354
| +15% | +$92.4K |
|
328
Ingredion
INGR
$6.42B
| $601K | 0.08% |
7,468
+3,588
| +92% | +$315K |
|
329
Post Holdings
POST
$4.42B
| $594K | 0.08% |
+7,246
| New | +$627K |
|
330
Wabtec
WAB
$49.3B
| $594K | 0.08% |
7,303
-2,867
| -28% | -$253K |
|
331
Workday
WDAY
$41.5B
| $591K | 0.08% |
3,883
+502
| +15% | +$78.6K |
|
332
Concentrix
CNXC
$1.62B
| $582K | 0.07% |
5,212
+55
| +1% | +$7.04K |
|
333
Illinois Tool Works
ITW
$84.1B
| $582K | 0.07% |
3,223
+894
| +38% | +$176K |
|
334
Conagra Brands
CAG
$7.42B
| $579K | 0.07% |
17,731
+1,133
| +7% | +$38.9K |
|
335
Public Service Enterprise Group
PEG
$38.7B
| $572K | 0.07% |
10,180
+31
| +0.3% | +$2K |
|
336
White Mountains Insurance
WTM
$5.33B
| $571K | 0.07% |
438
-31
| -7% | -$40.1K |
|
337
DaVita
DVA
$15.5B
| $566K | 0.07% |
6,840
-507
| -7% | -$44.5K |
|
338
Nike
NKE
$64.1B
| $565K | 0.07% |
6,800
-1,450
| -18% | -$156K |
|
339
Coupang
CPNG
$27.2B
| $564K | 0.07% |
+33,850
| New | +$585K |
|
|
FITB
340
Fifth Third Bancorp
FITB
$51.3B
| $564K | 0.07% |
17,658
-13,779
| -44% | -$475K |
|
341
Huntington Bancshares
HBAN
$34B
| $563K | 0.07% |
42,723
-2,294
| -5% | -$30.7K |
|
342
Best Buy
BBY
$19B
| $562K | 0.07% |
+8,877
| New | +$657K |
|
343
Insulet
PODD
$11.8B
| $561K | 0.07% |
2,445
+1,170
| +92% | +$293K |
|
344
Atlassian
TEAM
$26.5B
| $560K | 0.07% |
2,661
+448
| +20% | +$105K |
|
|
SF
345
Stifel
SF
$12.4B
| $557K | 0.07% |
16,088
+5,426
| +51% | +$214K |
|
346
Valero Energy
VLO
$89.5B
| $555K | 0.07% |
5,192
+2,071
| +66% | +$228K |
|
347
CME Group
CME
$95.4B
| $551K | 0.07% |
3,111
-591
| -16% | -$117K |
|
348
TransDigm Group
TDG
$70.7B
| $546K | 0.07% |
1,041
-1,101
| -51% | -$657K |
|
349
W.P. Carey
WPC
$16.6B
| $546K | 0.07% |
7,986
-180
| -2% | -$14.7K |
|
|
AVLR
350
DELISTED
Avalara, Inc.
AVLR
| $545K | 0.07% |
5,936
-4,030
| -40% | -$361K |
|
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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.