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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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$11B
| $544K | 0.07% |
9,522
-3,965
| -29% | -$249K |
|
352
Fastenal
FAST
$54.8B
| $541K | 0.07% |
23,518
+2,932
| +14% | +$73.9K |
|
353
HEICO Corp
HEI
$49.6B
| $539K | 0.07% |
3,747
+948
| +34% | +$142K |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| $537K | 0.07% |
7,427
+162
| +2% | +$16.1K |
|
355
Regency Centers
REG
$14.9B
| $532K | 0.07% |
9,884
-1,047
| -10% | -$64K |
|
356
IPG Photonics
IPGP
$3.4B
| $527K | 0.07% |
6,251
+2,393
| +62% | +$227K |
|
357
Cencora
COR
$62B
| $522K | 0.07% |
3,859
+1,145
| +42% | +$164K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $521K | 0.07% |
19,939
-1,639
| -8% | -$46.2K |
|
359
Grand Canyon Education
LOPE
$4.22B
| $520K | 0.07% |
6,327
-4,818
| -43% | -$417K |
|
360
Moderna
MRNA
$21.6B
| $519K | 0.07% |
4,387
+401
| +10% | +$60.8K |
|
|
ABMD
361
DELISTED
Abiomed Inc
ABMD
| $511K | 0.07% |
2,081
+112
| +6% | +$30.2K |
|
362
iShares Core S&P 500 ETF
IVV
$858B
| $507K | 0.07% |
1,413
-82
| -5% | -$32.7K |
|
363
Dollar Tree
DLTR
$24.8B
| $504K | 0.06% |
3,703
-1,147
| -24% | -$178K |
|
364
Highwoods Properties
HIW
$3.79B
| $502K | 0.06% |
18,626
+4,774
| +34% | +$154K |
|
365
Campbell Soup
CPB
$6.85B
| $501K | 0.06% |
+10,629
| New | +$521K |
|
366
Live Nation Entertainment
LYV
$42.9B
| $498K | 0.06% |
6,550
+3
| +0% | +$269 |
|
367
Pentair
PNR
$10.6B
| $498K | 0.06% |
12,255
-26,079
| -68% | -$1.21M |
|
368
MKS Inc
MKSI
$17.4B
| $497K | 0.06% |
+6,020
| New | +$620K |
|
369
General Motors
GM
$80.9B
| $494K | 0.06% |
15,394
+7,856
| +104% | +$288K |
|
370
Dow Inc
DOW
$22B
| $488K | 0.06% |
11,099
-16,168
| -59% | -$820K |
|
371
Wintrust Financial
WTFC
$10.7B
| $487K | 0.06% |
5,967
-395
| -6% | -$33.5K |
|
372
Marriott Vacations Worldwide
VAC
$3.53B
| $486K | 0.06% |
3,991
+212
| +6% | +$28.8K |
|
373
Enphase Energy
ENPH
$4.63B
| $482K | 0.06% |
1,738
+691
| +66% | +$186K |
|
374
Xcel Energy
XEL
$49.2B
| $482K | 0.06% |
7,534
+864
| +13% | +$62.9K |
|
375
Bank OZK
OZK
$5.63B
| $480K | 0.06% |
12,126
+323
| +3% | +$13K |
|
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.