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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 | |
|---|---|---|---|---|---|---|
451
Commault Systems
CVLT
$4.98B
| $343K | 0.04% |
6,459
+123
| +2% | +$6.98K |
|
452
ITT
ITT
$17.1B
| $343K | 0.04% |
5,255
+1,020
| +24% | +$74.4K |
|
453
ASML
ASML
$596B
| $337K | 0.04% |
811
+275
| +51% | +$138K |
|
454
Royal Caribbean
RCL
$86.8B
| $335K | 0.04% |
+8,841
| New | +$358K |
|
455
US Bancorp
USB
$97.9B
| $335K | 0.04% |
8,307
-461
| -5% | -$21.3K |
|
456
Intercontinental Exchange
ICE
$87.2B
| $333K | 0.04% |
3,689
+320
| +9% | +$32.1K |
|
457
Booking.com
BKNG
$156B
| $332K | 0.04% |
5,050
-15,975
| -76% | -$1.2M |
|
458
Hancock Whitney
HWC
$6.19B
| $332K | 0.04% |
7,242
+90
| +1% | +$4.33K |
|
|
PINC
459
DELISTED
Premier
PINC
| $332K | 0.04% |
9,793
-4,472
| -31% | -$163K |
|
460
ADT
ADT
$5.43B
| $331K | 0.04% |
+44,255
| New | +$334K |
|
461
SL Green Realty
SLG
$3.83B
| $328K | 0.04% |
+8,171
| New | +$380K |
|
462
Portland General Electric
POR
$5.82B
| $327K | 0.04% |
7,524
+44
| +0.6% | +$2.25K |
|
463
Synchrony
SYF
$24.4B
| $327K | 0.04% |
11,591
+1,365
| +13% | +$44K |
|
464
Renasant Corp
RNST
$4.04B
| $326K | 0.04% |
10,432
+21
| +0.2% | +$683 |
|
465
Zions Bancorporation
ZION
$10.1B
| $324K | 0.04% |
6,370
+2,088
| +49% | +$114K |
|
466
AutoNation
AN
$7.7B
| $323K | 0.04% |
3,169
-3,422
| -52% | -$402K |
|
467
Expedia Group
EXPE
$36.5B
| $323K | 0.04% |
3,452
+223
| +7% | +$22.8K |
|
468
General Dynamics
GD
$103B
| $322K | 0.04% |
1,518
+506
| +50% | +$114K |
|
469
Hanover Insurance
THG
$8.13B
| $321K | 0.04% |
2,502
-122
| -5% | -$16.5K |
|
470
3M
MMM
$91.8B
| $319K | 0.04% |
3,448
-1,628
| -32% | -$179K |
|
471
TSMC
TSM
$1.94T
| $317K | 0.04% |
4,625
+635
| +16% | +$52.5K |
|
472
Kite Realty
KRG
$5.86B
| $315K | 0.04% |
18,316
+207
| +1% | +$3.97K |
|
473
Motorola Solutions
MSI
$72.1B
| $313K | 0.04% |
1,398
+105
| +8% | +$24.8K |
|
474
First Industrial Realty Trust
FR
$8.66B
| $312K | 0.04% |
6,966
-2,010
| -22% | -$102K |
|
475
Idexx Laboratories
IDXX
$44.9B
| $312K | 0.04% |
958
+85
| +10% | +$31.2K |
|
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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.