We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.7B
| $1.34M | 0.17% |
22,048
-1,414
| -6% | -$96.7K |
|
152
Bath & Body Works
BBWI
$4.13B
| $1.34M | 0.17% |
41,008
+6,800
| +20% | +$240K |
|
153
Labcorp
LH
$24.7B
| $1.33M | 0.17% |
7,576
+4,046
| +115% | +$828K |
|
154
Cboe Global Markets
CBOE
$30.2B
| $1.33M | 0.17% |
11,305
+56
| +0.5% | +$6.74K |
|
155
Regal Rexnord
RRX
$14B
| $1.32M | 0.17% |
9,373
+6,548
| +232% | +$880K |
|
156
Morgan Stanley
MS
$337B
| $1.31M | 0.17% |
16,613
+3,434
| +26% | +$289K |
|
157
SLB Ltd
SLB
$76.5B
| $1.3M | 0.17% |
36,177
-27
| -0.1% | -$979 |
|
158
RTX Corp
RTX
$294B
| $1.29M | 0.17% |
15,739
-125
| -0.8% | -$11.3K |
|
|
LSI
159
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.16% |
11,568
+1,980
| +21% | +$243K |
|
160
American Electric Power
AEP
$72.7B
| $1.27M | 0.16% |
14,694
+530
| +4% | +$52.4K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $1.27M | 0.16% |
11,920
-177
| -1% | -$20.4K |
|
162
Howmet Aerospace
HWM
$115B
| $1.26M | 0.16% |
40,733
+26,712
| +191% | +$937K |
|
163
Jabil
JBL
$32.6B
| $1.26M | 0.16% |
21,796
+12,426
| +133% | +$723K |
|
164
Coca-Cola
KO
$362B
| $1.25M | 0.16% |
22,261
-2,018
| -8% | -$125K |
|
165
Philip Morris
PM
$305B
| $1.25M | 0.16% |
15,012
-5,522
| -27% | -$527K |
|
166
Brown-Forman Class B
BF.B
$12.6B
| $1.24M | 0.16% |
+18,667
| New | +$1.36M |
|
167
ON Semiconductor
ON
$34.7B
| $1.24M | 0.16% |
19,861
+9,713
| +96% | +$625K |
|
168
Fair Isaac
FICO
$29.7B
| $1.23M | 0.16% |
2,975
-252
| -8% | -$114K |
|
169
lululemon athletica
LULU
$13.4B
| $1.23M | 0.16% |
4,381
+276
| +7% | +$85.6K |
|
170
Align Technology
ALGN
$12B
| $1.22M | 0.16% |
+5,875
| New | +$1.51M |
|
171
Huntington Ingalls Industries
HII
$11.4B
| $1.21M | 0.16% |
5,471
+620
| +13% | +$139K |
|
172
Marvell Technology
MRVL
$170B
| $1.21M | 0.16% |
28,080
-12,722
| -31% | -$630K |
|
173
Mettler-Toledo International
MTD
$27B
| $1.2M | 0.16% |
1,111
-136
| -11% | -$169K |
|
174
Reinsurance Group of America
RGA
$15.7B
| $1.2M | 0.16% |
9,570
+3,348
| +54% | +$412K |
|
175
Expeditors International
EXPD
$22.4B
| $1.2M | 0.15% |
13,618
+2,196
| +19% | +$220K |
|
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.