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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 | |
|---|---|---|---|---|---|---|
|
VISN
601
Vistance Networks Inc
VISN
$2.61B
| $94K | 0.01% |
10,186
-8,622
| -46% | -$82.6K |
|
602
Viatris
VTRS
$20.8B
| $94K | 0.01% |
10,997
-30,979
| -74% | -$305K |
|
603
Carnival Corporation Ltd
CCL
$38.1B
| $93K | 0.01% |
+13,219
| New | +$128K |
|
604
Sabre
SABR
$716M
| $89K | 0.01% |
+17,195
| New | +$115K |
|
605
Aegon
AEG
$13.3B
| $85K | 0.01% |
21,564
+6,039
| +39% | +$26.3K |
|
606
Wipro
WIT
$19.5B
| $82K | 0.01% |
+34,960
| New | +$90.4K |
|
607
Barclays
BCS
$87.8B
| $72K | 0.01% |
+11,297
| New | +$87K |
|
608
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $69K | 0.01% |
+15,518
| New | +$70.4K |
|
609
Nokia
NOK
$46.9B
| $63K | 0.01% |
14,674
+2,051
| +16% | +$9.97K |
|
610
Mitsubishi UFJ Financial
MUFG
$247B
| $59K | 0.01% |
13,135
-1,372
| -9% | -$7.14K |
|
|
DRRX
611
DELISTED
DURECT Corp
DRRX
| $16K | ﹤0.01% |
2,751
| – | – |
|
612
AptarGroup
ATR
$8.69B
| – | – |
-3,163
| Closed | -$326K |
|
613
AstraZeneca
AZN
$269B
| – | – |
-1,609
| Closed | -$213K |
|
614
Brixmor Property Group
BRX
$9.72B
| – | – |
-20,292
| Closed | -$410K |
|
615
Crown Castle
CCI
$34.6B
| – | – |
-1,501
| Closed | -$253K |
|
616
Church & Dwight Co
CHD
$23.7B
| – | – |
-3,643
| Closed | -$338K |
|
617
CEMIG Preferred Shares
CIG
$6.06B
| – | – |
-14,307
| Closed | -$22K |
|
618
Canadian Imperial Bank of Commerce
CM
$106B
| – | – |
-5,655
| Closed | -$274K |
|
619
CNA Financial
CNA
$14.9B
| – | – |
-5,134
| Closed | -$231K |
|
620
Crane NXT
CXT
$2.99B
| – | – |
-12,518
| Closed | -$381K |
|
621
Darling Ingredients
DAR
$9.32B
| – | – |
-6,755
| Closed | -$404K |
|
622
eBay
EBAY
$51.2B
| – | – |
-7,222
| Closed | -$301K |
|
623
Everest Group
EG
$15.6B
| – | – |
-1,208
| Closed | -$339K |
|
624
Enovis
ENOV
$1.74B
| – | – |
-9,632
| Closed | -$530K |
|
625
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-7,054
| Closed | -$361K |
|
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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.