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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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$54.6B
| $1.2M | 0.15% |
19,468
+1,148
| +6% | +$73.5K |
|
177
S&P Global
SPGI
$130B
| $1.2M | 0.15% |
3,918
+199
| +5% | +$71.2K |
|
178
Extra Space Storage
EXR
$31.3B
| $1.19M | 0.15% |
6,913
+3,437
| +99% | +$650K |
|
179
nVent Electric
NVT
$24.1B
| $1.17M | 0.15% |
37,150
+19,007
| +105% | +$635K |
|
180
Quanta Services
PWR
$93.1B
| $1.17M | 0.15% |
9,205
-449
| -5% | -$61.4K |
|
181
Henry Schein
HSIC
$9.64B
| $1.16M | 0.15% |
17,578
+834
| +5% | +$61.9K |
|
|
SEE
182
DELISTED
Sealed Air
SEE
| $1.14M | 0.15% |
25,681
+8,857
| +53% | +$486K |
|
183
ManpowerGroup
MAN
$2.5B
| $1.14M | 0.15% |
17,631
+874
| +5% | +$65.7K |
|
184
Elastic
ESTC
$6.37B
| $1.14M | 0.15% |
15,827
+11,734
| +287% | +$933K |
|
185
Revvity
RVTY
$12.1B
| $1.13M | 0.15% |
9,375
+3,438
| +58% | +$485K |
|
186
Agilent Technologies
A
$38.9B
| $1.12M | 0.14% |
9,240
-177
| -2% | -$22.7K |
|
|
ATVI
187
DELISTED
Activision Blizzard
ATVI
| $1.11M | 0.14% |
14,992
+1,692
| +13% | +$132K |
|
188
American Express
AXP
$229B
| $1.11M | 0.14% |
8,251
+1,032
| +14% | +$156K |
|
|
UNVR
189
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | 0.14% |
48,922
-4,542
| -8% | -$114K |
|
190
Watsco Inc
WSO
$15B
| $1.1M | 0.14% |
+4,276
| New | +$1.16M |
|
191
Boyd Gaming
BYD
$6.64B
| $1.1M | 0.14% |
+23,033
| New | +$1.23M |
|
192
Qualcomm
QCOM
$179B
| $1.1M | 0.14% |
9,721
-10,036
| -51% | -$1.38M |
|
193
Simon Property Group
SPG
$75.1B
| $1.09M | 0.14% |
12,188
+8,103
| +198% | +$829K |
|
194
Equinix
EQIX
$103B
| $1.09M | 0.14% |
1,922
+1,311
| +215% | +$857K |
|
195
Equinor
EQNR
$91.4B
| $1.09M | 0.14% |
+32,826
| New | +$1.18M |
|
196
Citigroup
C
$223B
| $1.08M | 0.14% |
25,971
+11,085
| +74% | +$548K |
|
197
Amphenol
APH
$184B
| $1.08M | 0.14% |
32,204
+6,070
| +23% | +$220K |
|
198
ConocoPhillips
COP
$141B
| $1.08M | 0.14% |
10,527
+6,311
| +150% | +$630K |
|
199
M&T Bank
MTB
$36B
| $1.07M | 0.14% |
6,098
+1,160
| +23% | +$205K |
|
|
200
Comcast
CMCSA
$80.9B
| $1.07M | 0.14% |
36,474
-46,728
| -56% | -$1.75M |
|
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.