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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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$37B
| $1.72M | 0.22% |
15,273
+1,968
| +15% | +$256K |
|
102
Netflix
NFLX
$293B
| $1.72M | 0.22% |
72,840
+4,940
| +7% | +$110K |
|
103
Waters Corp
WAT
$36.4B
| $1.71M | 0.22% |
6,357
+190
| +3% | +$60.6K |
|
|
P
104
Everpure Inc
P
$24.7B
| $1.7M | 0.22% |
62,244
+53,570
| +618% | +$1.51M |
|
105
Zimmer Biomet
ZBH
$17.8B
| $1.7M | 0.22% |
16,232
-473
| -3% | -$51.9K |
|
106
Allstate
ALL
$67.3B
| $1.69M | 0.22% |
13,577
-215
| -2% | -$26.7K |
|
107
Westlake Corp
WLK
$9.27B
| $1.66M | 0.21% |
19,122
+10,929
| +133% | +$1.05M |
|
108
Salesforce
CRM
$142B
| $1.66M | 0.21% |
11,521
+969
| +9% | +$164K |
|
109
Lowe's Companies
LOW
$119B
| $1.63M | 0.21% |
8,691
+1,842
| +27% | +$359K |
|
110
Mastercard
MA
$487B
| $1.62M | 0.21% |
5,706
-2,408
| -30% | -$798K |
|
111
IDEX
IEX
$16.6B
| $1.62M | 0.21% |
8,118
+618
| +8% | +$125K |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.61M | 0.21% |
5,598
+69
| +1% | +$21.9K |
|
|
BNY
113
Bank of New York Mellon
BNY
$107B
| $1.6M | 0.21% |
41,523
+4,466
| +12% | +$190K |
|
|
K
114
DELISTED
Kellanova
K
| $1.6M | 0.21% |
+24,419
| New | +$1.68M |
|
115
Amgen
AMGN
$203B
| $1.59M | 0.21% |
7,071
+3,672
| +108% | +$890K |
|
116
Jack Henry & Associates
JKHY
$10.9B
| $1.59M | 0.2% |
8,723
+87
| +1% | +$17.1K |
|
117
Caterpillar
CAT
$402B
| $1.59M | 0.2% |
9,675
+2,101
| +28% | +$384K |
|
118
Copart
CPRT
$27.6B
| $1.59M | 0.2% |
59,636
-22,164
| -27% | -$660K |
|
119
Euronet Worldwide
EEFT
$3.01B
| $1.58M | 0.2% |
20,910
+17,841
| +581% | +$1.67M |
|
120
General Mills
GIS
$19.5B
| $1.58M | 0.2% |
20,626
+6,362
| +45% | +$485K |
|
121
Microchip Technology
MCHP
$42.3B
| $1.58M | 0.2% |
25,838
+7,396
| +40% | +$486K |
|
122
AutoZone
AZO
$50.2B
| $1.57M | 0.2% |
732
+83
| +13% | +$181K |
|
123
Williams-Sonoma
WSM
$27.6B
| $1.56M | 0.2% |
26,532
+19,236
| +264% | +$1.37M |
|
124
Arista Networks
ANET
$215B
| $1.55M | 0.2% |
54,792
+40,464
| +282% | +$1.17M |
|
125
Analog Devices
ADI
$181B
| $1.53M | 0.2% |
10,961
+7,424
| +210% | +$1.17M |
|
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.