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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $2.02M | 0.26% |
14,880
+552
| +4% | +$89.5K |
|
77
EPAM Systems
EPAM
$4.92B
| $2M | 0.26% |
5,531
+897
| +19% | +$343K |
|
78
Tyson Foods
TSN
$21.4B
| $2M | 0.26% |
30,366
+10,075
| +50% | +$797K |
|
79
NVIDIA
NVDA
$4.76T
| $1.98M | 0.25% |
162,830
-66,670
| -29% | -$1.05M |
|
|
80
Adobe
ADBE
$94.5B
| $1.96M | 0.25% |
7,108
-4,705
| -40% | -$1.78M |
|
|
HOLX
81
DELISTED
Hologic
HOLX
| $1.94M | 0.25% |
30,102
+4,770
| +19% | +$330K |
|
82
Monster Beverage
MNST
$93.2B
| $1.93M | 0.25% |
44,328
-5,826
| -12% | -$268K |
|
83
Starbucks
SBUX
$118B
| $1.93M | 0.25% |
22,874
+4,929
| +27% | +$419K |
|
84
Regions Financial
RF
$26.2B
| $1.88M | 0.24% |
93,528
-3,246
| -3% | -$68.5K |
|
85
Lockheed Martin
LMT
$134B
| $1.85M | 0.24% |
4,798
-205
| -4% | -$85.6K |
|
86
Acuity Brands
AYI
$10.1B
| $1.85M | 0.24% |
11,727
+1,390
| +13% | +$235K |
|
87
Bristol-Myers Squibb
BMY
$128B
| $1.84M | 0.24% |
25,899
+3,299
| +15% | +$239K |
|
88
Vanguard S&P 500 ETF
VOO
$968B
| $1.84M | 0.24% |
5,592
-10
| -0.2% | -$3.65K |
|
89
Autodesk
ADSK
$47.7B
| $1.81M | 0.23% |
9,697
+4,630
| +91% | +$936K |
|
90
Devon Energy
DVN
$49.8B
| $1.8M | 0.23% |
29,993
-1,706
| -5% | -$106K |
|
91
Snap-on
SNA
$21.1B
| $1.79M | 0.23% |
8,888
+1,513
| +21% | +$326K |
|
92
Zoom
ZM
$26.7B
| $1.79M | 0.23% |
24,287
+14,182
| +140% | +$1.35M |
|
93
Knight Transportation
KNX
$11.5B
| $1.78M | 0.23% |
36,416
+2,196
| +6% | +$112K |
|
94
Manhattan Associates
MANH
$9.42B
| $1.78M | 0.23% |
13,356
+2,452
| +22% | +$332K |
|
95
Teradyne
TER
$52.4B
| $1.76M | 0.23% |
23,469
+11,067
| +89% | +$1.01M |
|
96
Arrow Electronics
ARW
$10.9B
| $1.75M | 0.23% |
18,998
+3,941
| +26% | +$430K |
|
|
IPG
97
DELISTED
Interpublic Group of Companies
IPG
| $1.75M | 0.23% |
68,349
+51,945
| +317% | +$1.47M |
|
98
Becton Dickinson
BDX
$43.8B
| $1.75M | 0.22% |
7,836
-709
| -8% | -$176K |
|
99
Zoetis
ZTS
$32.2B
| $1.73M | 0.22% |
11,673
+1,196
| +11% | +$200K |
|
100
Lamb Weston
LW
$7.3B
| $1.72M | 0.22% |
22,245
-784
| -3% | -$61.3K |
|
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.