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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 | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$23.3B
| $312K | 0.04% |
288
-137
| -32% | -$167K |
|
477
Exelon
EXC
$47.2B
| $309K | 0.04% |
8,251
+1,864
| +29% | +$82.4K |
|
478
International Flavors & Fragrances
IFF
$20.2B
| $307K | 0.04% |
+3,382
| New | +$387K |
|
479
Prestige Consumer Healthcare
PBH
$2.38B
| $307K | 0.04% |
6,162
-203
| -3% | -$11.2K |
|
480
Moog Inc Class A
MOG.A
$12.4B
| $305K | 0.04% |
4,334
| – | – |
|
481
Provident Financial Services
PFS
$3.22B
| $305K | 0.04% |
15,629
| – | – |
|
482
CorVel
CRVL
$3.06B
| $304K | 0.04% |
6,591
| – | – |
|
483
BJs Wholesale Club
BJ
$12.5B
| $298K | 0.04% |
4,086
-263
| -6% | -$18.9K |
|
484
Morningstar
MORN
$7.22B
| $298K | 0.04% |
1,405
+278
| +25% | +$66.1K |
|
485
Entergy
ETR
$50.2B
| $296K | 0.04% |
+5,884
| New | +$338K |
|
486
Pool Corp
POOL
$6.75B
| $295K | 0.04% |
927
-424
| -31% | -$151K |
|
|
XYZ
487
Block Inc
XYZ
$48.4B
| $293K | 0.04% |
+5,327
| New | +$377K |
|
488
RingCentral
RNG
$4.66B
| $291K | 0.04% |
7,278
+1,691
| +30% | +$81.1K |
|
489
Insight Enterprises
NSIT
$3.89B
| $290K | 0.04% |
3,522
| – | – |
|
490
Yeti Holdings
YETI
$3.71B
| $290K | 0.04% |
10,152
+3,307
| +48% | +$138K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $290K | 0.04% |
10,468
-475
| -4% | -$12.4K |
|
492
Brighthouse Financial
BHF
$3.56B
| $289K | 0.04% |
6,653
-3,082
| -32% | -$140K |
|
|
COUP
493
DELISTED
Coupa Software Incorporated
COUP
| $289K | 0.04% |
+4,907
| New | +$321K |
|
494
Pinnacle West Capital
PNW
$12.2B
| $288K | 0.04% |
+4,461
| New | +$329K |
|
495
Ziff Davis
ZD
$1.96B
| $288K | 0.04% |
4,207
+58
| +1% | +$4.57K |
|
496
Cardinal Health
CAH
$53.9B
| $286K | 0.04% |
4,285
-317
| -7% | -$20.1K |
|
|
EFOR
497
Everforth Inc
EFOR
$1.17B
| $284K | 0.04% |
3,140
| – | – |
|
|
ABB
498
DELISTED
ABB Ltd
ABB
| $283K | 0.04% |
11,034
+1,338
| +14% | +$37.6K |
|
|
PPBI
499
DELISTED
Pacific Premier Bancorp
PPBI
| $281K | 0.04% |
9,064
| – | – |
|
500
J.M. Smucker
SJM
$12.7B
| $281K | 0.04% |
2,044
+394
| +24% | +$53.7K |
|
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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.