Quantinno Capital Management LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,214 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 568,217 | $239.1M | 5.2% | $336.89 | +23.28% | 22 qtrssince 2018-Q4 | Increased 83 |
APPLE INC | 1.2M | $197.7M | 4.3% | $166.05 | +2.15% | 10 qtrssince 2021-Q4 | Increased 76 |
NVIDIA CORP | 147,931 | $133.7M | 2.9% | $51.82 | +74.27% | 10 qtrssince 2021-Q4 | Increased 73 |
AMAZON.COM INC | 570,824 | $103M | 2.2% | $136.93 | +31.74% | 10 qtrssince 2021-Q4 | Increased 70 |
META PLATFORMS INC-CLASS A | 173,238 | $84.1M | 1.8% | $344.35 | +40.18% | 10 qtrssince 2021-Q4 | Increased 70 |
ALPHABET INC-CL A | 478,037 | $72.2M | 1.6% | $124.86 | +19.97% | 10 qtrssince 2021-Q4 | Increased 68 |
MSCI INC | 123,914 | $69.4M | 1.5% | $541.68 | +0.16% | 5 qtrssince 2023-Q1 | Increased 75 |
BERKSHIRE HATHAWAY INC-CL B | 146,653 | $61.7M | 1.3% | $359.69 | +16.91% | 10 qtrssince 2021-Q4 | Increased 70 |
ALPHABET INC-CL C | 258,953 | $39.4M | 0.9% | $118.60 | +27.43% | 10 qtrssince 2021-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 75,135 | $37.2M | 0.8% | $479.01 | -0.37% | 10 qtrssince 2021-Q4 | Increased 64 |
ELI LILLY & CO | 46,459 | $36.1M | 0.8% | $537.60 | +42.27% | 10 qtrssince 2021-Q4 | Increased 56 |
AMGEN INC | 122,103 | $34.7M | 0.8% | $238.38 | +11.38% | 10 qtrssince 2021-Q4 | Increased 42 |
THERMO FISHER SCIENTIFIC INC | 53,916 | $31.3M | 0.7% | $582.06 | -0.70% | 22 qtrssince 2018-Q4 | Increased 66 |
WALMART INC | 511,828 | $30.8M | 0.7% | $57.10 | +3.49% | 10 qtrssince 2021-Q4 | Increased 66 |
EXXON MOBIL CORP | 262,889 | $30.6M | 0.7% | $98.70 | +10.14% | 10 qtrssince 2021-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 147,137 | $29.5M | 0.6% | $142.89 | +34.29% | 10 qtrssince 2021-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 101,788 | $28.4M | 0.6% | $225.55 | +21.43% | 10 qtrssince 2021-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 38,416 | $28.1M | 0.6% | $588.56 | +22.75% | 10 qtrssince 2021-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL A | 44 | $27.9M | 0.6% | $468,810.91 | +35.33% | 7 qtrssince 2022-Q3 | Increased 53 |
ACCENTURE PLC-CL A | 80,424 | $27.9M | 0.6% | $328.81 | +0.59% | 10 qtrssince 2021-Q4 | Increased 65 |
Quantinno Capital Management LP manages $4.6B across 1214 positions as of Q1 2024. Top holdings: MSFT (5.2%), AAPL (4.3%), NVDA (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 168 new positions, 24 exits, 895 increased. Top move: MSFT (INCREASED, conviction 83). Portfolio: $4.6B across 1214 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