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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 | |
|---|---|---|---|---|---|---|
|
SBNY
501
DELISTED
Signature Bank
SBNY
| $281K | 0.04% |
+1,858
| New | +$338K |
|
502
Alarm.com
ALRM
$2.75B
| $280K | 0.04% |
4,317
| – | – |
|
503
MGM Resorts International
MGM
$11.7B
| $280K | 0.04% |
+9,410
| New | +$306K |
|
504
News Corp Class A
NWSA
$15.6B
| $280K | 0.04% |
18,523
+3,540
| +24% | +$59.4K |
|
505
Veeva Systems
VEEV
$33.8B
| $280K | 0.04% |
1,697
+3
| +0.2% | +$599 |
|
506
EastGroup Properties
EGP
$11.2B
| $275K | 0.04% |
1,903
+55
| +3% | +$8.98K |
|
|
MDRX
507
DELISTED
Veradigm Inc. Common Stock
MDRX
| $273K | 0.04% |
17,934
| – | – |
|
508
Iridium Communications
IRDM
$4.7B
| $272K | 0.04% |
6,120
+175
| +3% | +$7.58K |
|
509
Alamo Group
ALG
$1.91B
| $271K | 0.03% |
2,216
| – | – |
|
|
ROIC
510
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $271K | 0.03% |
19,679
| – | – |
|
511
WIX.com
WIX
$2.56B
| $270K | 0.03% |
3,452
-5,324
| -61% | -$367K |
|
512
Emcor
EME
$29.9B
| $268K | 0.03% |
2,319
+88
| +4% | +$10.1K |
|
513
Chunghwa Telecom
CHT
$33.5B
| $267K | 0.03% |
7,501
+1,931
| +35% | +$76.8K |
|
514
Chipotle Mexican Grill
CMG
$43.9B
| $266K | 0.03% |
+8,850
| New | +$274K |
|
515
Altria Group
MO
$125B
| $265K | 0.03% |
6,554
+548
| +9% | +$23.9K |
|
516
TD Synnex
SNX
$19.9B
| $265K | 0.03% |
3,267
| – | – |
|
517
PJT Partners
PJT
$4.26B
| $264K | 0.03% |
3,952
+37
| +0.9% | +$2.59K |
|
518
Norfolk Southern
NSC
$75.4B
| $262K | 0.03% |
+1,249
| New | +$300K |
|
519
Whirlpool
WHR
$2.49B
| $262K | 0.03% |
1,944
-675
| -26% | -$107K |
|
520
Kinder Morgan
KMI
$70.9B
| $260K | 0.03% |
15,631
+3,031
| +24% | +$53.9K |
|
521
Albany International
AIN
$2.09B
| $259K | 0.03% |
3,280
| – | – |
|
522
Flex
FLEX
$37.7B
| $259K | 0.03% |
20,612
| – | – |
|
523
Franklin Resources
BEN
$16.8B
| $258K | 0.03% |
+12,010
| New | +$309K |
|
524
Aon
AON
$80.6B
| $257K | 0.03% |
+958
| New | +$271K |
|
525
Penske Automotive Group
PAG
$14.7B
| $257K | 0.03% |
2,610
+622
| +31% | +$69.4K |
|
Similar funds
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.