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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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$75.1B
| $1.06M | 0.14% |
22,545
+1,440
| +7% | +$67.1K |
|
202
Gilead Sciences
GILD
$162B
| $1.05M | 0.14% |
17,031
+9,155
| +116% | +$577K |
|
203
BorgWarner
BWA
$13.1B
| $1.05M | 0.13% |
37,897
+23,283
| +159% | +$751K |
|
204
Goldman Sachs
GS
$309B
| $1.03M | 0.13% |
3,526
+1,794
| +104% | +$581K |
|
|
DOCU
205
DocuSign
DOCU
$10.1B
| $1.03M | 0.13% |
19,289
-6,479
| -25% | -$406K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.02M | 0.13% |
23,760
+19,502
| +458% | +$935K |
|
207
Paycom
PAYC
$7.05B
| $998K | 0.13% |
3,023
+204
| +7% | +$70.2K |
|
|
SYNH
208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $983K | 0.13% |
+20,856
| New | +$1.35M |
|
209
KeyCorp
KEY
$24.1B
| $971K | 0.13% |
60,624
+12,941
| +27% | +$232K |
|
210
Intuitive Surgical
ISRG
$128B
| $966K | 0.12% |
+5,156
| New | +$1.11M |
|
211
AT&T
T
$167B
| $952K | 0.12% |
62,055
-9,190
| -13% | -$167K |
|
212
Equifax
EFX
$20.8B
| $949K | 0.12% |
5,535
-1,415
| -20% | -$277K |
|
213
Union Pacific
UNP
$178B
| $938K | 0.12% |
4,813
-106
| -2% | -$23.5K |
|
|
WWE
214
DELISTED
World Wrestling Entertainment
WWE
| $937K | 0.12% |
13,356
-960
| -7% | -$65.4K |
|
215
Eaton
ETN
$155B
| $936K | 0.12% |
7,017
+2,094
| +43% | +$293K |
|
216
Western Union
WU
$2.55B
| $931K | 0.12% |
68,941
+23,581
| +52% | +$370K |
|
|
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $926K | 0.12% |
25,609
+11,712
| +84% | +$486K |
|
218
Dropbox
DBX
$7.13B
| $925K | 0.12% |
44,621
+21,386
| +92% | +$479K |
|
219
Mondelez International
MDLZ
$77.9B
| $923K | 0.12% |
16,826
-4,333
| -20% | -$269K |
|
220
Avnet
AVT
$7.25B
| $912K | 0.12% |
25,239
-3,184
| -11% | -$137K |
|
221
Olin
OLN
$2.49B
| $909K | 0.12% |
21,189
-1,986
| -9% | -$101K |
|
222
Applied Materials
AMAT
$410B
| $906K | 0.12% |
11,053
+2,214
| +25% | +$213K |
|
223
Clean Harbors
CLH
$15.9B
| $906K | 0.12% |
+8,242
| New | +$883K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $906K | 0.12% |
20,659
+4,865
| +31% | +$198K |
|
225
Celanese
CE
$4.87B
| $905K | 0.12% |
10,020
+5,386
| +116% | +$592K |
|
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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.