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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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$26.9B
| $256K | 0.03% |
1,843
-1,028
| -36% | -$146K |
|
527
EXL Service
EXLS
$4.66B
| $256K | 0.03% |
8,670
-4,875
| -36% | -$159K |
|
528
D.R. Horton
DHI
$42.3B
| $254K | 0.03% |
+3,770
| New | +$277K |
|
|
529
Intel
INTC
$435B
| $253K | 0.03% |
9,799
-46,454
| -83% | -$1.58M |
|
530
Associated Banc-Corp
ASB
$5.86B
| $252K | 0.03% |
12,539
-597
| -5% | -$12K |
|
531
Hawaiian Electric Industries
HE
$2.28B
| $251K | 0.03% |
7,256
-1,835
| -20% | -$73.9K |
|
532
Edwards Lifesciences
EW
$48.2B
| $249K | 0.03% |
3,015
+218
| +8% | +$21K |
|
533
Cooper Companies
COO
$14.1B
| $248K | 0.03% |
3,752
-12,616
| -77% | -$966K |
|
534
iShares Russell 1000 ETF
IWB
$47.9B
| $246K | 0.03% |
1,248
-72
| -5% | -$15.8K |
|
535
Dorman Products
DORM
$4.28B
| $245K | 0.03% |
2,978
| – | – |
|
536
Corpay
CPAY
$25.1B
| $245K | 0.03% |
+1,391
| New | +$298K |
|
537
Mid-America Apartment Communities
MAA
$15.8B
| $244K | 0.03% |
1,572
-212
| -12% | -$36.5K |
|
538
Simpson Manufacturing
SSD
$8.16B
| $244K | 0.03% |
3,110
-143
| -4% | -$13.8K |
|
539
Dominion Energy
D
$62.1B
| $243K | 0.03% |
3,512
+650
| +23% | +$52.5K |
|
540
Charter Communications
CHTR
$16.7B
| $242K | 0.03% |
798
-1,041
| -57% | -$445K |
|
541
VF Corp
VFC
$7.16B
| $242K | 0.03% |
8,092
-616
| -7% | -$26.6K |
|
542
Credit Acceptance
CACC
$5.84B
| $240K | 0.03% |
547
-106
| -16% | -$55.9K |
|
543
Old Republic International
ORI
$10.8B
| $239K | 0.03% |
11,402
-8,219
| -42% | -$185K |
|
544
Toronto Dominion Bank
TD
$199B
| $239K | 0.03% |
3,890
+494
| +15% | +$32K |
|
545
Warner Bros
WBD
$64.2B
| $239K | 0.03% |
+20,789
| New | +$283K |
|
|
IAA
546
DELISTED
IAA, Inc. Common Stock
IAA
| $239K | 0.03% |
7,501
-44,517
| -86% | -$1.58M |
|
547
National Health Investors
NHI
$3.81B
| $236K | 0.03% |
4,177
| – | – |
|
548
CenterPoint Energy
CNP
$29B
| $235K | 0.03% |
8,356
+934
| +13% | +$29.1K |
|
549
Camden Property Trust
CPT
$11.4B
| $230K | 0.03% |
+1,924
| New | +$257K |
|
550
Franklin Electric
FELE
$4.85B
| $228K | 0.03% |
2,785
| – | – |
|
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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.