Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings847 positions
Apple Inc. | 854,170 | $140.9M | 9.3% | $159.55 | +1.70% | 6 qtrssince 2021-Q4 | Increased 70 |
Microsoft Corporation | 225,929 | $65.1M | 4.3% | $265.25 | +5.75% | 18 qtrssince 2018-Q4 | Increased 62 |
Amgen Inc. | 100,632 | $24.3M | 1.6% | $231.82 | -6.33% | 6 qtrssince 2021-Q4 | Decreased 0 |
Amazon.com, Inc. | 220,566 | $22.8M | 1.5% | $124.62 | -17.12% | 6 qtrssince 2021-Q4 | Increased 49 |
Alphabet Inc. | 175,060 | $18.2M | 1.2% | $117.51 | -12.56% | 6 qtrssince 2021-Q4 | Increased 50 |
Berkshire Hathaway Inc. | 54,058 | $16.7M | 1.1% | $293.44 | +5.23% | 6 qtrssince 2021-Q4 | Increased 51 |
NVIDIA Corporation | 56,641 | $15.7M | 1.0% | $19.86 | +39.42% | 6 qtrssince 2021-Q4 | Increased 52 |
Tesla, Inc. | 74,697 | $15.5M | 1.0% | $244.94 | -15.30% | 6 qtrssince 2021-Q4 | Increased 55 |
Berkshire Hathaway Inc. | 33 | $15.4M | 1.0% | — | — | 3 qtrssince 2022-Q3 | Unchanged 0 |
EXXON MOBIL CORP | 113,461 | $12.4M | 0.8% | $83.12 | +17.56% | 6 qtrssince 2021-Q4 | Increased 43 |
Visa Inc. | 53,400 | $12M | 0.8% | $203.63 | +7.81% | 6 qtrssince 2021-Q4 | Increased 40 |
UnitedHealth Group Incorporated | 25,340 | $12M | 0.8% | $464.40 | -5.20% | 6 qtrssince 2021-Q4 | Increased 46 |
Meta Platforms Inc | 55,473 | $11.8M | 0.8% | $189.74 | +10.64% | 6 qtrssince 2021-Q4 | Increased 47 |
Alphabet Inc. | 105,034 | $10.9M | 0.7% | $115.08 | -10.48% | 6 qtrssince 2021-Q4 | Increased 47 |
Procter & Gamble Company | 69,638 | $10.4M | 0.7% | $137.60 | -2.04% | 6 qtrssince 2021-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc. | 16,650 | $9.6M | 0.6% | $623.34 | -8.55% | 18 qtrssince 2018-Q4 | Increased 41 |
JPMorgan Chase & Co. | 71,224 | $9.3M | 0.6% | $117.69 | +1.63% | 6 qtrssince 2021-Q4 | Increased 42 |
Danaher Corporation | 36,114 | $9.1M | 0.6% | $263.67 | -16.93% | 6 qtrssince 2021-Q4 | Decreased 0 |
Adobe Inc. | 21,519 | $8.3M | 0.5% | $384.71 | +0.17% | 6 qtrssince 2021-Q4 | Decreased 0 |
Walmart Inc. | 55,247 | $8.1M | 0.5% | $44.74 | +5.68% | 6 qtrssince 2021-Q4 | Increased 40 |
Quantinno Capital Management LP manages $1.5B across 847 positions as of Q1 2023. Top holdings: AAPL (9.3%), MSFT (4.3%), AMGN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 113 new positions, 64 exits, 410 increased. Top move: AAPL (INCREASED, conviction 70). Portfolio: $1.5B across 847 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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
Verify source filings on SEC EDGAR