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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $79.5M | 10.24% |
575,302
+34,048
| +6% | +$5.34M |
|
|
2
Microsoft
MSFT
$2.86T
| $28.2M | 3.63% |
121,062
+27,313
| +29% | +$7.21M |
|
3
Amazon
AMZN
$2.51T
| $15.3M | 1.97% |
135,523
+25,747
| +23% | +$3.25M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.4M | 1.73% |
+33
| New | +$14.1M |
|
5
Tesla
TSLA
$1.23T
| $12.9M | 1.66% |
48,592
+9,766
| +25% | +$2.73M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.6M | 1.36% |
110,470
+12,170
| +12% | +$1.35M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.5M | 1.35% |
39,156
+12,095
| +45% | +$3.44M |
|
8
UnitedHealth
UNH
$383B
| $8.88M | 1.14% |
17,593
+1,407
| +9% | +$740K |
|
9
Johnson & Johnson
JNJ
$633B
| $8.53M | 1.1% |
52,219
+9,340
| +22% | +$1.58M |
|
10
Thermo Fisher Scientific
TMO
$208B
| $7.03M | 0.91% |
13,861
-96
| -0.7% | -$53.7K |
|
11
Danaher
DHR
$135B
| $6.54M | 0.84% |
28,579
-2,030
| -7% | -$497K |
|
12
Procter & Gamble
PG
$343B
| $6.28M | 0.81% |
49,708
+9,055
| +22% | +$1.29M |
|
13
Accenture
ACN
$89B
| $6.25M | 0.81% |
24,306
+756
| +3% | +$218K |
|
14
Walmart Inc
WMT
$868B
| $6.25M | 0.8% |
144,483
+19,956
| +16% | +$874K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.91T
| $5.74M | 0.74% |
59,724
+6,884
| +13% | +$769K |
|
16
ExxonMobil
XOM
$649B
| $5.68M | 0.73% |
65,079
+34,798
| +115% | +$3.18M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.6M | 0.72% |
15,667
+12,528
| +399% | +$4.98M |
|
18
Home Depot
HD
$330B
| $4.98M | 0.64% |
18,054
+2,159
| +14% | +$637K |
|
19
Visa
V
$673B
| $4.91M | 0.63% |
27,613
-167
| -0.6% | -$34K |
|
20
NextEra Energy
NEE
$187B
| $4.62M | 0.59% |
58,890
-795
| -1% | -$67.4K |
|
21
AGCO
AGCO
$8.7B
| $4.07M | 0.52% |
42,326
-2,523
| -6% | -$263K |
|
22
Honeywell
HON
$76.4B
| $3.92M | 0.5% |
24,890
+1,051
| +4% | +$183K |
|
23
Texas Instruments
TXN
$256B
| $3.91M | 0.5% |
25,256
+5,885
| +30% | +$987K |
|
24
McDonald's
MCD
$189B
| $3.77M | 0.49% |
16,352
+2,731
| +20% | +$698K |
|
25
PepsiCo
PEP
$186B
| $3.72M | 0.48% |
22,782
+1,859
| +9% | +$320K |
|
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.