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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 | |
|---|---|---|---|---|---|---|
576
Caesars Entertainment
CZR
$6.1B
| $204K | 0.03% |
+6,323
| New | +$275K |
|
577
Amcor
AMCR
$21.6B
| $203K | 0.03% |
3,783
-248
| -6% | -$15.2K |
|
578
Vanguard Total Stock Market ETF
VTI
$656B
| $203K | 0.03% |
+1,129
| New | +$225K |
|
579
Acadia Healthcare
ACHC
$3.01B
| $202K | 0.03% |
+2,589
| New | +$207K |
|
580
Factset
FDS
$10.1B
| $202K | 0.03% |
+504
| New | +$213K |
|
581
Aaon
AAON
$7.68B
| $201K | 0.03% |
5,600
| – | – |
|
582
Etsy
ETSY
$8.21B
| $201K | 0.03% |
+2,009
| New | +$205K |
|
583
ICICI Bank
IBN
$109B
| $201K | 0.03% |
+9,584
| New | +$202K |
|
584
Qualys
QLYS
$4.78B
| $200K | 0.03% |
+1,435
| New | +$202K |
|
|
PRA
585
DELISTED
ProAssurance
PRA
| $196K | 0.03% |
10,039
| – | – |
|
586
Wabash National
WNC
$541M
| $179K | 0.02% |
11,505
+990
| +9% | +$16.2K |
|
587
Palantir
PLTR
$296B
| $160K | 0.02% |
19,675
-1,391
| -7% | -$12.4K |
|
588
Sabra Healthcare REIT
SBRA
$5.61B
| $158K | 0.02% |
12,047
| – | – |
|
|
OPI
589
DELISTED
Office Properties Income Trust
OPI
| $149K | 0.02% |
10,577
| – | – |
|
590
Navient
NAVI
$822M
| $148K | 0.02% |
+10,074
| New | +$154K |
|
591
United Microelectronic
UMC
$43.6B
| $148K | 0.02% |
26,525
+5,601
| +27% | +$37K |
|
592
First Bancorp
FBP
$4.47B
| $143K | 0.02% |
10,429
+6
| +0.1% | +$87 |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $141K | 0.02% |
+10,217
| New | +$181K |
|
|
OPTU
594
Optimum Communications Inc
OPTU
$298M
| $138K | 0.02% |
23,640
-3,872
| -14% | -$37.1K |
|
595
Coursera
COUR
$1.68B
| $136K | 0.02% |
12,624
-546
| -4% | -$7.24K |
|
596
Hewlett Packard
HPE
$60.4B
| $135K | 0.02% |
11,240
-2,769
| -20% | -$37.6K |
|
597
Stellantis
STLA
$16.7B
| $130K | 0.02% |
+10,916
| New | +$147K |
|
|
ORAN
598
DELISTED
Orange
ORAN
| $122K | 0.02% |
+13,569
| New | +$139K |
|
599
ING
ING
$95.1B
| $115K | 0.01% |
13,548
+2,553
| +23% | +$23.7K |
|
600
Sumitomo Mitsui Financial
SMFG
$163B
| $109K | 0.01% |
19,785
+6,631
| +50% | +$40K |
|
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.