Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings527 positions
APPLE INC | 488,525 | $85.3M | 13.0% | $171.52 | -0.43% | 2 qtrssince 2021-Q4 | Increased 93 |
MICROSOFT CORP | 65,081 | $20.1M | 3.1% | $319.57 | -7.05% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4,540 | $14.8M | 2.3% | $166.44 | -2.07% | 2 qtrssince 2021-Q4 | Increased 52 |
ALPHABET INC | 4,086 | $11.4M | 1.7% | $142.85 | -3.56% | 2 qtrssince 2021-Q4 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 14,030 | $8.3M | 1.3% | $637.79 | -8.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 22,124 | $7.8M | 1.2% | $302.06 | +16.84% | 2 qtrssince 2021-Q4 | Increased 46 |
DANAHER CORP DEL | 25,778 | $7.6M | 1.2% | $281.78 | -9.90% | 2 qtrssince 2021-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 13,762 | $7M | 1.1% | $461.18 | +1.65% | 2 qtrssince 2021-Q4 | Increased 48 |
TESLA INC | 6,303 | $6.8M | 1.0% | $354.09 | +1.44% | 2 qtrssince 2021-Q4 | Increased 56 |
PROCTER & GAMBLE CO | 43,172 | $6.6M | 1.0% | $144.57 | -5.97% | 2 qtrssince 2021-Q4 | Increased 44 |
ACCENTURE PLC IRELAND | 18,448 | $6.2M | 0.9% | $379.70 | -18.44% | 2 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 34,070 | $6M | 0.9% | $150.39 | +3.83% | 2 qtrssince 2021-Q4 | Increased 43 |
NEXTERA ENERGY INC | 70,925 | $6M | 0.9% | $81.98 | -8.76% | 2 qtrssince 2021-Q4 | Decreased 0 |
WALMART INC | 39,178 | $5.8M | 0.9% | $45.49 | +3.32% | 2 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 2,081 | $5.8M | 0.9% | $143.32 | -3.48% | 2 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC | 22,630 | $5M | 0.8% | $333.16 | -33.89% | 2 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORPORATION | 17,046 | $4.7M | 0.7% | $29.29 | -7.21% | 2 qtrssince 2021-Q4 | Decreased 0 |
HONEYWELL INTL INC | 22,407 | $4.4M | 0.7% | $186.78 | -6.17% | 2 qtrssince 2021-Q4 | Decreased 0 |
VISA INC | 18,611 | $4.1M | 0.6% | $211.50 | +1.30% | 2 qtrssince 2021-Q4 | Increased 59 |
HOME DEPOT INC | 13,005 | $3.9M | 0.6% | $348.64 | -23.59% | 8 qtrssince 2020-Q2 | Decreased 0 |
Quantinno Capital Management LP manages $655.7M across 527 positions as of Q1 2022. Top holdings: AAPL (13.0%), MSFT (3.1%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 99 new positions, 70 exits, 243 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $656M across 527 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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