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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 | |
|---|---|---|---|---|---|---|
626
FedEx
FDX
$73.8B
| – | – |
-4,412
| Closed | -$1M |
|
627
FirstEnergy
FE
$28.9B
| – | – |
-5,402
| Closed | -$207K |
|
628
FIVE9
FIVN
$2.1B
| – | – |
-2,696
| Closed | -$246K |
|
|
FL
629
DELISTED
Foot Locker
FL
| – | – |
-77,129
| Closed | -$1.95M |
|
630
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| – | – |
-2,019
| Closed | -$208K |
|
631
Harley-Davidson
HOG
$2.69B
| – | – |
-7,247
| Closed | -$229K |
|
632
Hormel Foods
HRL
$14.3B
| – | – |
-4,502
| Closed | -$213K |
|
633
Integra LifeSciences
IART
$1.47B
| – | – |
-10,390
| Closed | -$561K |
|
634
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-6,240
| Closed | -$282K |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| – | – |
-30,088
| Closed | -$636K |
|
636
Kirby Corp
KEX
$7.36B
| – | – |
-3,308
| Closed | -$201K |
|
637
Liberty Global Class C
LBTYK
$3.47B
| – | – |
-36,092
| Closed | -$797K |
|
638
Littelfuse
LFUS
$10.7B
| – | – |
-2,675
| Closed | -$680K |
|
639
Lumentum
LITE
$48.5B
| – | – |
-2,923
| Closed | -$232K |
|
640
Lumen
LUMN
$6.36B
| – | – |
-15,284
| Closed | -$167K |
|
641
Southwest Airlines
LUV
$22.1B
| – | – |
-10,554
| Closed | -$381K |
|
642
Lloyds Banking Group
LYG
$86.4B
| – | – |
-21,470
| Closed | -$44K |
|
643
Mercury Insurance
MCY
$6.07B
| – | – |
-4,728
| Closed | -$209K |
|
644
MongoDB
MDB
$25.8B
| – | – |
-817
| Closed | -$212K |
|
645
Mizuho Financial
MFG
$121B
| – | – |
-30,718
| Closed | -$69K |
|
646
MillerKnoll
MLKN
$1.6B
| – | – |
-8,323
| Closed | -$219K |
|
647
Maximus
MMS
$3.32B
| – | – |
-4,235
| Closed | -$265K |
|
648
Monolithic Power Systems
MPWR
$62.7B
| – | – |
-2,248
| Closed | -$863K |
|
649
MSCI
MSCI
$42.5B
| – | – |
-776
| Closed | -$320K |
|
650
Match Group
MTCH
$9.28B
| – | – |
-3,004
| Closed | -$209K |
|
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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.