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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
Cap. Flow
+$121M
Cap. Flow %
15.62%
Top 10 Hldgs %
25.08%
Holding
681
New
83
Increased
334
Reduced
168
Closed
70

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$7.21M
3
AAPL icon
Apple
AAPL
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.95M
2
TREX icon
Trex
TREX
+$1.95M
3
ADBE icon
Adobe
ADBE
+$1.78M
4
CMCSA icon
Comcast
CMCSA
+$1.75M
5
INTC icon
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
NEM icon
651
Newmont
NEM
$96.2B
– –
-11,072
Closed -$661K
NMR icon
652
Nomura Holdings
NMR
$28.3B
– –
-15,521
Closed -$56K
NSA
653
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,148
Closed -$258K
OKE icon
654
Oneok
OKE
$56.7B
– –
-4,390
Closed -$244K
OKTA icon
655
Okta
OKTA
$23.8B
– –
-10,125
Closed -$915K
OMF icon
656
OneMain Financial
OMF
$7.27B
– –
-5,583
Closed -$209K
PHM icon
657
Pultegroup
PHM
$25.2B
– –
-13,726
Closed -$544K
RPD icon
658
Rapid7
RPD
$628M
– –
-3,237
Closed -$216K
SAN icon
659
Banco Santander
SAN
$191B
– –
-12,027
Closed -$34K
SCI icon
660
Service Corp International
SCI
$11.8B
– –
-10,481
Closed -$724K
SHEL icon
661
Shell
SHEL
$244B
– –
-4,150
Closed -$217K
SHLS icon
662
Shoals Technologies Group
SHLS
$1.33B
– –
-10,580
Closed -$174K
SNDR icon
663
Schneider National
SNDR
$6.17B
– –
-35,973
Closed -$805K
STE icon
664
Steris
STE
$22.9B
– –
-5,247
Closed -$1.08M
SWKS icon
665
Skyworks Solutions
SWKS
$9.2B
– –
-4,415
Closed -$409K
TFSL icon
666
TFS Financial
TFSL
$5.11B
– –
-10,301
Closed -$141K
TREX icon
667
Trex
TREX
$4.4B
– –
-35,777
Closed -$1.95M
TWLO icon
668
Twilio
TWLO
$28.6B
– –
-3,858
Closed -$323K
UAA icon
669
Under Armour
UAA
$3.01B
– –
-13,244
Closed -$110K
UHS icon
670
Universal Health Services
UHS
$10.2B
– –
-2,334
Closed -$235K
USMV icon
671
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-3,566
Closed -$250K
VVV icon
672
Valvoline
VVV
$5.06B
– –
-19,792
Closed -$571K
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,688
Closed -$216K
WRB icon
674
W.R. Berkley
WRB
$28.1B
– –
-5,325
Closed -$242K
WY icon
675
Weyerhaeuser
WY
$17.6B
– –
-19,404
Closed -$643K
24 25 26
27
28

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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.