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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 | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corp
Y
| $398K | 0.05% |
474
+9
| +2% | +$7.55K |
|
427
Repligen
RGEN
$6.91B
| $396K | 0.05% |
2,118
+37
| +2% | +$7.8K |
|
428
Applied Industrial Technologies
AIT
$12.4B
| $391K | 0.05% |
3,806
-293
| -7% | -$30.1K |
|
429
iShares Core MSCI EAFE ETF
IEFA
$186B
| $391K | 0.05% |
+7,433
| New | +$437K |
|
430
Duke Energy
DUK
$101B
| $386K | 0.05% |
4,146
-129
| -3% | -$13.9K |
|
|
NATI
431
DELISTED
National Instruments Corp
NATI
| $386K | 0.05% |
10,233
-52
| -0.5% | -$1.97K |
|
432
McCormick & Company Non-Voting
MKC
$14B
| $384K | 0.05% |
5,384
+66
| +1% | +$5.53K |
|
433
Rollins
ROL
$18.6B
| $384K | 0.05% |
11,066
-7,846
| -41% | -$283K |
|
434
e.l.f. Beauty
ELF
$4.77B
| $381K | 0.05% |
10,124
-509
| -5% | -$18.4K |
|
435
Lennox International
LII
$15B
| $378K | 0.05% |
+1,698
| New | +$404K |
|
436
Air Products & Chemicals
APD
$65.5B
| $374K | 0.05% |
1,607
-1,044
| -39% | -$258K |
|
437
Comfort Systems
FIX
$53.5B
| $374K | 0.05% |
3,841
| – | – |
|
438
MSC Industrial Direct
MSM
$6.76B
| $374K | 0.05% |
5,131
+924
| +22% | +$72.8K |
|
|
MASI
439
DELISTED
Masimo
MASI
| $373K | 0.05% |
2,645
+6
| +0.2% | +$877 |
|
440
LKQ Corp
LKQ
$6.72B
| $372K | 0.05% |
7,891
+2,610
| +49% | +$136K |
|
441
Truist Financial
TFC
$63.9B
| $369K | 0.05% |
8,482
+2,139
| +34% | +$103K |
|
442
Capital One
COF
$128B
| $368K | 0.05% |
3,997
-3,447
| -46% | -$367K |
|
|
MRO
443
DELISTED
Marathon Oil Corporation
MRO
| $368K | 0.05% |
16,311
-19,550
| -55% | -$463K |
|
444
Electronic Arts
EA
$52.4B
| $366K | 0.05% |
3,165
+430
| +16% | +$54.4K |
|
445
Federal Realty Investment Trust
FRT
$10.9B
| $357K | 0.05% |
+3,959
| New | +$402K |
|
|
PACW
446
DELISTED
PacWest Bancorp
PACW
| $355K | 0.05% |
15,697
+2,755
| +21% | +$74.1K |
|
447
Ametek
AME
$53.9B
| $354K | 0.05% |
3,118
-473
| -13% | -$56.7K |
|
448
Travelers Companies
TRV
$81.1B
| $354K | 0.05% |
2,310
+242
| +12% | +$39.3K |
|
449
Southern Company
SO
$108B
| $353K | 0.05% |
5,187
+1,549
| +43% | +$117K |
|
|
JHG
450
DELISTED
Janus Henderson
JHG
| $348K | 0.04% |
17,123
-2,680
| -14% | -$64.8K |
|
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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.