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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 | |
|---|---|---|---|---|---|---|
551
Tootsie Roll Industries
TR
$2.94B
| $228K | 0.03% |
7,718
+846
| +12% | +$26.4K |
|
552
Axos Financial
AX
$5.64B
| $227K | 0.03% |
6,622
| – | – |
|
553
CSX Corp
CSX
$94.2B
| $227K | 0.03% |
+8,528
| New | +$265K |
|
554
WEC Energy
WEC
$37B
| $227K | 0.03% |
+2,538
| New | +$259K |
|
555
CF Industries
CF
$18.9B
| $226K | 0.03% |
2,346
-630
| -21% | -$61.5K |
|
556
Bread Financial
BFH
$4.36B
| $224K | 0.03% |
7,128
+371
| +5% | +$14.5K |
|
557
First American
FAF
$8.08B
| $223K | 0.03% |
4,845
+23
| +0.5% | +$1.24K |
|
558
Nucor
NUE
$60.5B
| $218K | 0.03% |
+2,040
| New | +$256K |
|
559
Omnicom Group
OMC
$24.6B
| $217K | 0.03% |
+3,433
| New | +$233K |
|
|
MZTI
560
The Marzetti Company
MZTI
$3.02B
| $216K | 0.03% |
1,434
-569
| -28% | -$84.5K |
|
561
Supernus Pharmaceuticals
SUPN
$2.77B
| $214K | 0.03% |
+6,319
| New | +$206K |
|
562
Urban Edge Properties
UE
$2.92B
| $214K | 0.03% |
16,060
+1,530
| +11% | +$23.8K |
|
563
DTE Energy
DTE
$30.4B
| $213K | 0.03% |
1,851
+190
| +11% | +$24.5K |
|
564
West Pharmaceutical
WST
$23.7B
| $213K | 0.03% |
865
+116
| +15% | +$35.3K |
|
|
ARNC
565
DELISTED
Arconic Corporation
ARNC
| $213K | 0.03% |
12,497
+744
| +6% | +$19.3K |
|
566
Brunswick
BC
$5.33B
| $212K | 0.03% |
3,239
+38
| +1% | +$2.85K |
|
567
Norwegian Cruise Line
NCLH
$9.74B
| $212K | 0.03% |
+18,669
| New | +$246K |
|
568
CareTrust REIT
CTRE
$10.1B
| $211K | 0.03% |
11,631
-2,172
| -16% | -$44.3K |
|
569
Matsons
MATX
$6.15B
| $211K | 0.03% |
3,436
-44
| -1% | -$3.38K |
|
570
Ecolab
ECL
$79.6B
| $210K | 0.03% |
1,453
-557
| -28% | -$90.4K |
|
571
Ameriprise Financial
AMP
$48.3B
| $209K | 0.03% |
+829
| New | +$218K |
|
572
Emerson Electric
EMR
$85B
| $209K | 0.03% |
+2,848
| New | +$237K |
|
573
First Citizens BancShares
FCNCA
$25B
| $208K | 0.03% |
+261
| New | +$204K |
|
|
NXRT
574
NexPoint Residential Trust
NXRT
$686M
| $205K | 0.03% |
4,444
| – | – |
|
575
PENN Entertainment
PENN
$2.82B
| $205K | 0.03% |
+7,455
| New | +$241K |
|
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.