Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings847 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 854,170 | $140.9M | 9.3% | $159.55 | +1.70% | 6 qtrssince 2021-Q4 | Increased 70 |
MICROSOFT CORP | 225,929 | $65.1M | 4.3% | $268.15 | +3.71% | 18 qtrssince 2018-Q4 | Increased 62 |
AMGEN INC | 100,632 | $24.3M | 1.6% | $233.17 | -6.33% | 6 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 220,566 | $22.8M | 1.5% | $102.52 | -0.51% | 6 qtrssince 2021-Q4 | Increased 49 |
ALPHABET INC-CL A | 175,060 | $18.2M | 1.2% | $95.96 | +4.35% | 6 qtrssince 2021-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 54,058 | $16.7M | 1.1% | $294.08 | +3.74% | 6 qtrssince 2021-Q4 | Increased 51 |
NVIDIA CORP | 56,641 | $15.7M | 1.0% | $19.91 | +37.42% | 6 qtrssince 2021-Q4 | Increased 52 |
TESLA INC | 74,697 | $15.5M | 1.0% | $236.81 | -17.54% | 6 qtrssince 2021-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL A | 33 | $15.4M | 1.0% | $406,700.00 | +13.54% | 3 qtrssince 2022-Q3 | Unchanged 0 |
EXXON MOBIL CORP | 113,461 | $12.4M | 0.8% | $84.88 | +16.47% | 6 qtrssince 2021-Q4 | Increased 43 |
VISA INC-CLASS A SHARES | 53,400 | $12M | 0.8% | $203.63 | +7.81% | 6 qtrssince 2021-Q4 | Increased 40 |
UNITEDHEALTH GROUP INC | 25,340 | $12M | 0.8% | $475.24 | -6.03% | 6 qtrssince 2021-Q4 | Increased 46 |
META PLATFORMS INC-CLASS A | 55,473 | $11.8M | 0.8% | $191.61 | +7.72% | 6 qtrssince 2021-Q4 | Increased 47 |
ALPHABET INC-CL C | 105,034 | $10.9M | 0.7% | $96.48 | +4.23% | 6 qtrssince 2021-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 69,638 | $10.4M | 0.7% | $138.51 | -2.04% | 6 qtrssince 2021-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 16,650 | $9.6M | 0.6% | $622.97 | -10.38% | 18 qtrssince 2018-Q4 | Increased 41 |
JPMORGAN CHASE & CO | 71,224 | $9.3M | 0.6% | $119.90 | +0.02% | 6 qtrssince 2021-Q4 | Increased 42 |
DANAHER CORP | 36,114 | $9.1M | 0.6% | $265.15 | -17.64% | 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% | $44.76 | +5.00% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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
Top Losers
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