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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
+11.16%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
37.11%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$27M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$17.8M |
| 4 |
Amazon
AMZN
|
+$6.83M |
| 5 |
Visa
V
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$2.29M |
| 2 |
RH
RH
|
+$1.64M |
| 3 |
Zoom
ZM
|
+$1.35M |
| 4 |
Extra Space Storage
EXR
|
+$1.19M |
| 5 |
SEE
Sealed Air
SEE
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $91.4M | 6.82% |
703,419
+128,117
| +22% | +$18.3M |
|
|
2
Microsoft
MSFT
$2.86T
| $46.9M | 3.5% |
195,425
+74,363
| +61% | +$17.8M |
|
|
3
Amgen
AMGN
$203B
| $28.3M | 2.11% |
107,809
+100,738
| +1,425% | +$27M |
|
|
4
Amazon
AMZN
$2.52T
| $17.2M | 1.28% |
204,656
+69,133
| +51% | +$6.83M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.5M | 1.15% |
33
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.6M | 1.09% |
47,311
+8,155
| +21% | +$2.42M |
|
7
Johnson & Johnson
JNJ
$633B
| $13.7M | 1.02% |
77,468
+25,249
| +48% | +$4.36M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.7M | 1.02% |
154,859
+44,389
| +40% | +$4.22M |
|
9
ExxonMobil
XOM
$649B
| $11.6M | 0.86% |
104,859
+39,780
| +61% | +$4.26M |
|
10
UnitedHealth
UNH
$383B
| $11.4M | 0.85% |
21,525
+3,932
| +22% | +$2.08M |
|
|
11
Visa
V
$673B
| $10.9M | 0.81% |
52,395
+24,782
| +90% | +$5M |
|
12
Procter & Gamble
PG
$343B
| $10.6M | 0.79% |
69,796
+20,088
| +40% | +$2.82M |
|
13
Danaher
DHR
$135B
| $9.76M | 0.73% |
41,469
+12,890
| +45% | +$2.99M |
|
14
Home Depot
HD
$330B
| $9.13M | 0.68% |
28,894
+10,840
| +60% | +$3.3M |
|
15
JPMorgan Chase
JPM
$938B
| $8.91M | 0.66% |
66,467
+36,283
| +120% | +$4.6M |
|
16
Thermo Fisher Scientific
TMO
$208B
| $8.74M | 0.65% |
15,871
+2,010
| +15% | +$1.07M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.91T
| $7.74M | 0.58% |
87,269
+27,545
| +46% | +$2.63M |
|
18
Adobe
ADBE
$88.5B
| $7.54M | 0.56% |
22,416
+15,308
| +215% | +$4.9M |
|
19
Walmart Inc
WMT
$868B
| $7.53M | 0.56% |
159,345
+14,862
| +10% | +$706K |
|
20
Tesla
TSLA
$1.23T
| $7.27M | 0.54% |
58,989
+10,397
| +21% | +$1.97M |
|
21
Accenture
ACN
$89B
| $7.23M | 0.54% |
27,100
+2,794
| +11% | +$773K |
|
22
Chevron
CVX
$388B
| $7.09M | 0.53% |
39,506
+13,900
| +54% | +$2.43M |
|
23
NVIDIA
NVDA
$5.11T
| $6.95M | 0.52% |
475,220
+312,390
| +192% | +$4.58M |
|
24
Abbott
ABT
$181B
| $6.85M | 0.51% |
62,409
+24,475
| +65% | +$2.53M |
|
25
Pfizer
PFE
$140B
| $6.79M | 0.51% |
132,604
+56,729
| +75% | +$2.72M |
|
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Quantinno Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Quantinno Capital Management held 848 positions worth $1.34B, up 73% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Quantinno Capital Management deployed $498M of net new capital in Q4 2022, opening 237 new positions and adding to 432 existing holdings. Its largest new stake was Builders FirstSource: 52,398 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AGCO, an estimated $2.29M trimmed.
- Quantinno Capital Management's largest Q4 2022 buy was Builders FirstSource: 52,398 shares worth $3.4M.
- Quantinno Capital Management added most to Amgen in Q4 2022, an estimated $27M increase.
- Quantinno Capital Management's biggest Q4 2022 reduction was AGCO, cutting an estimated $2.29M.
- Quantinno Capital Management fully exited Extra Space Storage in Q4 2022, selling an estimated $1.19M.
- Quantinno Capital Management's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2022.
- Quantinno Capital Management opened 237 new positions and closed 50 in Q4 2022.
- Quantinno Capital Management's portfolio value rose 73% quarter-over-quarter to $1.34B.
Based on Quantinno Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.