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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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.5B
| $1.53M | 0.2% |
6,644
+5,360
| +417% | +$1.31M |
|
127
Keysight
KEYS
$52.2B
| $1.5M | 0.19% |
9,531
+455
| +5% | +$72.8K |
|
128
Gartner
IT
$10.4B
| $1.48M | 0.19% |
5,363
+2,132
| +66% | +$598K |
|
129
NNN REIT
NNN
$9.37B
| $1.47M | 0.19% |
36,958
+5,542
| +18% | +$250K |
|
130
SBA Communications
SBAC
$18.6B
| $1.47M | 0.19% |
5,164
-595
| -10% | -$193K |
|
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.47M | 0.19% |
+13,357
| New | +$1.47M |
|
132
Aflac
AFL
$65.9B
| $1.47M | 0.19% |
26,126
-1,399
| -5% | -$82.3K |
|
133
Darden Restaurants
DRI
$23.7B
| $1.45M | 0.19% |
11,445
+3,881
| +51% | +$485K |
|
134
EOG Resources
EOG
$74.4B
| $1.44M | 0.19% |
12,898
+1,073
| +9% | +$120K |
|
135
United Parcel Service
UPS
$89.8B
| $1.44M | 0.18% |
8,886
+1,516
| +21% | +$287K |
|
136
Quest Diagnostics
DGX
$26B
| $1.43M | 0.18% |
11,673
+1,863
| +19% | +$245K |
|
137
Elevance Health
ELV
$83.6B
| $1.43M | 0.18% |
3,153
+1,641
| +109% | +$785K |
|
|
STOR
138
DELISTED
STORE Capital Corporation
STOR
| $1.42M | 0.18% |
45,247
+3,796
| +9% | +$108K |
|
139
Frontdoor
FTDR
$5.22B
| $1.41M | 0.18% |
69,319
+50,826
| +275% | +$1.25M |
|
|
HES
140
DELISTED
Hess
HES
| $1.41M | 0.18% |
12,963
+1,476
| +13% | +$164K |
|
141
T-Mobile US
TMUS
$195B
| $1.41M | 0.18% |
10,513
+2,341
| +29% | +$329K |
|
|
BCPC
142
Balchem Corp
BCPC
$5.32B
| $1.41M | 0.18% |
11,601
-2,128
| -16% | -$277K |
|
143
Kroger
KR
$36.3B
| $1.4M | 0.18% |
31,992
-8,304
| -21% | -$395K |
|
144
Dick's Sporting Goods
DKS
$18.9B
| $1.39M | 0.18% |
13,305
+1,624
| +14% | +$165K |
|
145
Linde
LIN
$236B
| $1.38M | 0.18% |
5,133
-1,635
| -24% | -$470K |
|
146
KLA
KLAC
$250B
| $1.38M | 0.18% |
+45,470
| New | +$1.57M |
|
147
Verizon
VZ
$201B
| $1.37M | 0.18% |
36,071
+7,777
| +27% | +$346K |
|
148
Public Storage
PSA
$61.7B
| $1.36M | 0.18% |
4,644
+331
| +8% | +$108K |
|
149
Allison Transmission
ALSN
$10B
| $1.35M | 0.17% |
40,062
+18,513
| +86% | +$692K |
|
150
Ulta Beauty
ULTA
$21.6B
| $1.35M | 0.17% |
3,371
-441
| -12% | -$178K |
|
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.