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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 | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$92.1B
| $448K | 0.06% |
5,381
+1,768
| +49% | +$130K |
|
402
FNB Corp
FNB
$6.76B
| $445K | 0.06% |
38,384
-6,325
| -14% | -$75K |
|
403
Wyndham Hotels & Resorts
WH
$5.61B
| $445K | 0.06% |
+7,261
| New | +$486K |
|
404
RPM International
RPM
$13.8B
| $443K | 0.06% |
5,318
+43
| +0.8% | +$3.82K |
|
405
American Tower
AMT
$83.5B
| $441K | 0.06% |
2,052
+805
| +65% | +$207K |
|
406
PVH
PVH
$4.07B
| $441K | 0.06% |
9,845
-1,193
| -11% | -$70.8K |
|
407
Republic Services
RSG
$67.4B
| $438K | 0.06% |
3,219
+148
| +5% | +$20.7K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $438K | 0.06% |
14,194
-19,789
| -58% | -$782K |
|
409
Moody's
MCO
$83.7B
| $435K | 0.06% |
+1,788
| New | +$519K |
|
410
NetApp
NTAP
$33.9B
| $435K | 0.06% |
7,035
+503
| +8% | +$35K |
|
411
Hubbell
HUBB
$24.4B
| $434K | 0.06% |
+1,944
| New | +$408K |
|
412
Advanced Micro Devices
AMD
$700B
| $433K | 0.06% |
6,841
-3,493
| -34% | -$297K |
|
413
iShares S&P 500 Growth ETF
IVW
$70.5B
| $433K | 0.06% |
7,479
+1,693
| +29% | +$110K |
|
414
Nu Skin
NUS
$257M
| $430K | 0.06% |
12,881
-4,508
| -26% | -$188K |
|
415
Autoliv
ALV
$9.14B
| $429K | 0.06% |
6,438
-4,891
| -43% | -$379K |
|
416
XPO
XPO
$23.4B
| $426K | 0.05% |
16,121
-1,377
| -8% | -$42.9K |
|
417
Marriott International
MAR
$100B
| $419K | 0.05% |
2,993
-298
| -9% | -$45.5K |
|
418
Regeneron Pharmaceuticals
REGN
$72.9B
| $417K | 0.05% |
605
-24
| -4% | -$15.1K |
|
|
PPL
419
PPL Corp
PPL
$26.9B
| $415K | 0.05% |
16,369
-1,870
| -10% | -$53.5K |
|
420
Genpact
G
$6.22B
| $414K | 0.05% |
+9,461
| New | +$435K |
|
421
Vertex Pharmaceuticals
VRTX
$123B
| $408K | 0.05% |
1,408
+250
| +22% | +$71.9K |
|
422
Phillips 66
PSX
$82.9B
| $406K | 0.05% |
5,026
+2,130
| +74% | +$182K |
|
423
MDU Resources
MDU
$4.18B
| $404K | 0.05% |
38,846
-6,493
| -14% | -$71.7K |
|
|
MRSH
424
Marsh
MRSH
$94.3B
| $402K | 0.05% |
2,690
-368
| -12% | -$59K |
|
425
Valmont Industries
VMI
$8.86B
| $401K | 0.05% |
1,491
+24
| +2% | +$6.34K |
|
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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.