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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 | |
|---|---|---|---|---|---|---|
376
Graham Holdings Company
GHC
$5.31B
| $478K | 0.06% |
888
+50
| +6% | +$28.6K |
|
377
Lincoln National
LNC
$7.92B
| $478K | 0.06% |
+10,896
| New | +$525K |
|
378
Sysco
SYY
$40.8B
| $476K | 0.06% |
6,734
+3,074
| +84% | +$256K |
|
379
Molina Healthcare
MOH
$10.4B
| $475K | 0.06% |
1,439
-13
| -0.9% | -$4.19K |
|
380
Progressive
PGR
$128B
| $473K | 0.06% |
4,073
+565
| +16% | +$68K |
|
381
Chubb
CB
$140B
| $471K | 0.06% |
2,587
+474
| +22% | +$90K |
|
382
Globant
GLOB
$1.65B
| $471K | 0.06% |
2,516
+1,277
| +103% | +$263K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $469K | 0.06% |
2,114
+2
| +0.1% | +$511 |
|
384
HCA Healthcare
HCA
$90.6B
| $469K | 0.06% |
2,550
+1,121
| +78% | +$223K |
|
385
Northern Trust
NTRS
$21.8B
| $468K | 0.06% |
5,472
+1,069
| +24% | +$103K |
|
386
Mattel
MAT
$4.47B
| $465K | 0.06% |
24,527
+2,728
| +13% | +$61K |
|
387
UGI
UGI
$7.87B
| $465K | 0.06% |
14,375
-2,091
| -13% | -$82.5K |
|
388
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $465K | 0.06% |
10,477
| – | – |
|
389
LyondellBasell Industries
LYB
$19.5B
| $463K | 0.06% |
+6,148
| New | +$519K |
|
390
Popular Inc
BPOP
$11B
| $462K | 0.06% |
6,408
+452
| +8% | +$35.1K |
|
391
C.H. Robinson
CHRW
$20.5B
| $462K | 0.06% |
4,796
+2,091
| +77% | +$225K |
|
392
Jefferies Financial Group
JEF
$12.7B
| $461K | 0.06% |
16,334
-1,886
| -10% | -$57.1K |
|
393
Mohawk Industries
MHK
$6.91B
| $458K | 0.06% |
5,018
-12,992
| -72% | -$1.51M |
|
394
Fox Class A
FOXA
$24.8B
| $457K | 0.06% |
+14,884
| New | +$504K |
|
395
Baker Hughes
BKR
$58.3B
| $456K | 0.06% |
21,733
+940
| +5% | +$23.5K |
|
396
Chegg
CHGG
$116M
| $453K | 0.06% |
21,495
+10,573
| +97% | +$219K |
|
397
Ford
F
$60.9B
| $453K | 0.06% |
40,461
+13,850
| +52% | +$194K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.06% |
2,087
+614
| +42% | +$140K |
|
399
Essex Property Trust
ESS
$19.1B
| $450K | 0.06% |
1,856
-804
| -30% | -$218K |
|
400
Nordson
NDSN
$16.4B
| $450K | 0.06% |
2,120
-6,092
| -74% | -$1.37M |
|
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.