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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
OC icon
51
Owens Corning
OC
$11.5B
$2.39M 0.31%
30,457
+13,429
+79% +$1.13M
INTU icon
52
Intuit
INTU
$83.8B
$2.39M 0.31%
6,165
+246
+4% +$106K
TGT icon
53
Target
TGT
$63.3B
$2.38M 0.31%
16,023
+277
+2% +$44.3K
MCK icon
54
McKesson
MCK
$100B
$2.37M 0.31%
6,984
+297
+4% +$103K
CBSH icon
55
Commerce Bancshares
CBSH
$8.55B
$2.36M 0.3%
43,366
+229
+0.5% +$13.1K
CL icon
56
Colgate-Palmolive
CL
$73.4B
$2.35M 0.3%
33,467
+4,481
+15% +$351K
HUM icon
57
Humana
HUM
$46.2B
$2.35M 0.3%
4,838
+4,134
+587% +$2.01M
TKR icon
58
Timken Company
TKR
$9.64B
$2.34M 0.3%
39,581
+8,535
+27% +$530K
BAX icon
59
Baxter International
BAX
$12B
$2.33M 0.3%
43,302
+26,060
+151% +$1.57M
CI icon
60
Cigna
CI
$77.3B
$2.33M 0.3%
8,395
+715
+9% +$201K
AVGO icon
61
Broadcom
AVGO
$1.81T
$2.28M 0.29%
51,360
+28,610
+126% +$1.46M
WCC
62
WESCO International
WCC
$16B
$2.28M 0.29%
19,081
– –
CRUS icon
63
Cirrus Logic
CRUS
$6.79B
$2.23M 0.29%
32,346
+7,612
+31% +$598K
TJX icon
64
TJX Companies
TJX
$173B
$2.21M 0.28%
35,495
-2,621
-7% -$165K
ROP icon
65
Roper Technologies
ROP
$37.5B
$2.2M 0.28%
6,127
+1,571
+34% +$639K
WFC icon
66
Wells Fargo
WFC
$265B
$2.15M 0.28%
53,424
+18,085
+51% +$777K
CMI icon
67
Cummins
CMI
$89.5B
$2.11M 0.27%
10,370
+3,427
+49% +$729K
DOX icon
68
Amdocs
DOX
$5.69B
$2.11M 0.27%
26,573
+8,265
+45% +$700K
MRK icon
69
Merck
MRK
$326B
$2.08M 0.27%
24,191
-4,572
-16% -$408K
UNM icon
70
Unum
UNM
$13.8B
$2.08M 0.27%
53,606
+10,718
+25% +$392K
SCHW
71
Charles Schwab
SCHW
$180B
$2.08M 0.27%
28,896
+17,801
+160% +$1.24M
TSCO icon
72
Tractor Supply
TSCO
$16.6B
$2.07M 0.27%
55,685
-1,795
-3% -$69.9K
FFIV icon
73
F5
FFIV
$22.5B
$2.06M 0.27%
14,263
+2,368
+20% +$375K
ADP icon
74
Automatic Data Processing
ADP
$102B
$2.05M 0.26%
9,074
+110
+1% +$26K
RH icon
75
RH
RH
$3.42B
$2.05M 0.26%
8,324
+5,455
+190% +$1.47M
1 2
3
4 5

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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.