We are live on ! Find out more
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
Cap. Flow
+$121M
Cap. Flow %
15.62%
Top 10 Hldgs %
25.08%
Holding
681
New
83
Increased
334
Reduced
168
Closed
70

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$7.21M
3
AAPL icon
Apple
AAPL
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.95M
2
TREX icon
Trex
TREX
+$1.95M
3
ADBE icon
Adobe
ADBE
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$1.75M
5
INTC icon
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
CVX icon
26
Chevron
CVX
$388B
$3.68M 0.47%
25,606
+2,035
+9% +$310K
ABT icon
27
Abbott
ABT
$180B
$3.67M 0.47%
37,934
+11,482
+43% +$1.22M
ABBV icon
28
AbbVie
ABBV
$458B
$3.49M 0.45%
26,005
+4,375
+20% +$628K
PFE icon
29
Pfizer
PFE
$140B
$3.32M 0.43%
75,875
+4,661
+7% +$226K
CSCO icon
30
Cisco
CSCO
$450B
$3.17M 0.41%
79,142
+1,981
+3% +$87.9K
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.15M 0.41%
30,184
+9,830
+48% +$1.13M
MET icon
32
MetLife
MET
$61B
$3.13M 0.4%
51,559
+727
+1% +$46.4K
COST icon
33
Costco
COST
$415B
$3M 0.39%
6,348
+1,622
+34% +$844K
WM icon
34
Waste Management
WM
$95.9B
$2.97M 0.38%
18,534
+324
+2% +$53.5K
CVS icon
35
CVS Health
CVS
$137B
$2.88M 0.37%
30,242
+5,911
+24% +$585K
DG icon
36
Dollar General
DG
$25.9B
$2.85M 0.37%
11,894
+3,700
+45% +$913K
LLY icon
37
Eli Lilly
LLY
$1.07T
$2.85M 0.37%
8,823
+726
+9% +$230K
BAC icon
38
Bank of America
BAC
$435B
$2.8M 0.36%
92,684
+9,830
+12% +$329K
MU icon
39
Micron Technology
MU
$1.04T
$2.76M 0.36%
55,037
+23,598
+75% +$1.37M
AVY icon
40
Avery Dennison
AVY
$12.3B
$2.73M 0.35%
16,751
+10,964
+189% +$1.99M
PCAR icon
41
PACCAR
PCAR
$69.6B
$2.72M 0.35%
48,683
+24,059
+98% +$1.4M
RHI icon
42
Robert Half
RHI
$3.61B
$2.72M 0.35%
35,507
+14,945
+73% +$1.17M
CDNS icon
43
Cadence Design Systems
CDNS
$90B
$2.65M 0.34%
16,200
+1,815
+13% +$312K
CFG icon
44
Citizens Financial Group
CFG
$30.4B
$2.63M 0.34%
76,578
+5,764
+8% +$213K
NOC icon
45
Northrop Grumman
NOC
$77B
$2.6M 0.34%
5,535
+2
+0% +$953
DIS icon
46
Walt Disney
DIS
$165B
$2.59M 0.33%
27,478
+2,386
+10% +$255K
PRU icon
47
Prudential Financial
PRU
$41.7B
$2.54M 0.33%
29,624
-3,393
-10% -$327K
LSTR icon
48
Landstar System
LSTR
$6.8B
$2.52M 0.32%
17,477
+2,711
+18% +$404K
SNPS icon
49
Synopsys
SNPS
$71.5B
$2.51M 0.32%
8,206
+1,280
+18% +$433K
CBRE icon
50
CBRE Group
CBRE
$40.8B
$2.46M 0.32%
36,483
+1,413
+4% +$112K
1
2
3 4 5

Similar funds

Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.