Quantinno Capital Management LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings598 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 541,254 | $74M | 10.7% | $167.85 | -20.22% | 3 qtrssince 2021-Q4 | Increased 64 |
MICROSOFT CORP | 93,749 | $24.1M | 3.5% | $302.57 | -16.41% | 15 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 109,776 | $11.7M | 1.7% | $111.38 | -2.21% | 3 qtrssince 2021-Q4 | Increased 71 |
ALPHABET INC-CL A | 4,915 | $10.7M | 1.5% | $138.93 | -20.21% | 3 qtrssince 2021-Q4 | Increased 52 |
TESLA INC | 12,942 | $8.7M | 1.3% | $291.98 | -21.74% | 3 qtrssince 2021-Q4 | Increased 70 |
UNITEDHEALTH GROUP INC | 16,186 | $8.3M | 1.2% | $475.09 | +2.12% | 3 qtrssince 2021-Q4 | Increased 51 |
JOHNSON & JOHNSON | 42,879 | $7.6M | 1.1% | $155.12 | +2.79% | 3 qtrssince 2021-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 13,957 | $7.6M | 1.1% | $637.80 | -16.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 27,061 | $7.4M | 1.1% | $297.82 | -8.17% | 3 qtrssince 2021-Q4 | Increased 52 |
DANAHER CORP | 27,136 | $6.9M | 1.0% | $280.20 | -21.35% | 3 qtrssince 2021-Q4 | Increased 41 |
ACCENTURE PLC-CL A | 23,550 | $6.5M | 0.9% | $355.67 | -27.52% | 3 qtrssince 2021-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 40,653 | $5.8M | 0.8% | $144.57 | -11.01% | 3 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2,642 | $5.8M | 0.8% | $137.81 | -19.15% | 3 qtrssince 2021-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 27,780 | $5.5M | 0.8% | $204.59 | -6.85% | 3 qtrssince 2021-Q4 | Increased 53 |
WALMART INC | 41,509 | $5M | 0.7% | $44.94 | -13.53% | 3 qtrssince 2021-Q4 | Increased 40 |
NEXTERA ENERGY INC | 59,685 | $4.6M | 0.7% | — | — | — | — |
AGCO CORP | 44,849 | $4.4M | 0.6% | $89.67 | -1.18% | 3 qtrssince 2021-Q4 | Increased 61 |
HOME DEPOT INC | 15,895 | $4.4M | 0.6% | $333.34 | -24.82% | 9 qtrssince 2020-Q2 | Increased 45 |
ADOBE INC | 11,813 | $4.3M | 0.6% | $488.47 | -25.06% | 3 qtrssince 2021-Q4 | Increased 55 |
HONEYWELL INTL INC | 22,468 | $3.9M | 0.6% | $179.21 | -15.45% | 3 qtrssince 2021-Q4 | Increased 38 |
Quantinno Capital Management LP manages $693.2M across 598 positions as of Q2 2022. Top holdings: AAPL (10.7%), MSFT (3.5%), AMZN (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 147 new positions, 76 exits, 314 increased. Top move: MSFT (INCREASED, conviction 71). Portfolio: $693M across 598 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