Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings527 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $324.43 | -6.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4,540 | $14.8M | 2.3% | $168.46 | -1.28% | 2 qtrssince 2021-Q4 | Increased 52 |
ALPHABET INC-CL A | 4,086 | $11.4M | 1.7% | $144.63 | -2.60% | 2 qtrssince 2021-Q4 | Increased 49 |
THERMO FISHER SCIENTIFIC INC | 14,030 | $8.3M | 1.3% | $637.80 | -7.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 22,124 | $7.8M | 1.2% | $303.25 | +17.93% | 2 qtrssince 2021-Q4 | Increased 46 |
DANAHER CORP | 25,778 | $7.6M | 1.2% | $283.35 | -8.62% | 2 qtrssince 2021-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 13,762 | $7M | 1.1% | $473.32 | +3.16% | 2 qtrssince 2021-Q4 | Increased 48 |
TESLA INC | 6,303 | $6.8M | 1.0% | $358.85 | +1.62% | 2 qtrssince 2021-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 43,172 | $6.6M | 1.0% | $144.57 | -5.97% | 2 qtrssince 2021-Q4 | Increased 44 |
ACCENTURE PLC-CL A | 18,448 | $6.2M | 0.9% | $382.74 | -18.44% | 2 qtrssince 2021-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 34,070 | $6M | 0.9% | $154.01 | +4.39% | 2 qtrssince 2021-Q4 | Increased 43 |
NEXTERA ENERGY INC | 70,925 | $6M | 0.9% | — | — | — | — |
WALMART INC | 39,178 | $5.8M | 0.9% | $45.30 | +5.08% | 2 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2,081 | $5.8M | 0.9% | $144.92 | -2.30% | 2 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 22,630 | $5M | 0.8% | $341.97 | -33.83% | 2 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 17,046 | $4.7M | 0.7% | $29.53 | -6.40% | 2 qtrssince 2021-Q4 | Decreased 0 |
HONEYWELL INTL INC | 22,407 | $4.4M | 0.7% | $179.29 | -4.58% | 2 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $351.73 | -20.26% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 99 new positions, 70 exits, 243 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $656M across 527 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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