Quantinno Capital Management LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings598 positions
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% | $297.69 | -16.68% | 15 qtrssince 2018-Q4 | Increased 71 |
AMAZON COM INC | 109,776 | $11.7M | 1.7% | $156.03 | -31.93% | 3 qtrssince 2021-Q4 | Increased 71 |
ALPHABET INC | 4,915 | $10.7M | 1.5% | $136.96 | -21.19% | 3 qtrssince 2021-Q4 | Increased 52 |
TESLA INC | 12,942 | $8.7M | 1.3% | $287.60 | -21.95% | 3 qtrssince 2021-Q4 | Increased 70 |
UNITEDHEALTH GROUP INC | 16,186 | $8.3M | 1.2% | $463.08 | +2.33% | 3 qtrssince 2021-Q4 | Increased 51 |
JOHNSON & JOHNSON | 42,879 | $7.6M | 1.1% | $151.82 | +3.67% | 3 qtrssince 2021-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 13,957 | $7.6M | 1.1% | $637.79 | -15.90% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 27,061 | $7.4M | 1.1% | $296.76 | -8.00% | 3 qtrssince 2021-Q4 | Increased 52 |
DANAHER CORPORATION | 27,136 | $6.9M | 1.0% | $278.67 | -21.18% | 3 qtrssince 2021-Q4 | Increased 41 |
ACCENTURE PLC IRELAND | 23,550 | $6.5M | 0.9% | $355.67 | -27.52% | 3 qtrssince 2021-Q4 | Increased 48 |
PROCTER AND GAMBLE CO | 40,653 | $5.8M | 0.8% | $144.57 | -11.01% | 3 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC | 2,642 | $5.8M | 0.8% | $135.90 | -20.27% | 3 qtrssince 2021-Q4 | Increased 47 |
VISA INC | 27,780 | $5.5M | 0.8% | $204.59 | -6.85% | 3 qtrssince 2021-Q4 | Increased 53 |
WALMART INC | 41,509 | $5M | 0.7% | $45.10 | -14.60% | 3 qtrssince 2021-Q4 | Increased 40 |
NEXTERA ENERGY INC | 59,685 | $4.6M | 0.7% | $81.98 | -16.10% | 3 qtrssince 2021-Q4 | Decreased 0 |
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% | $329.91 | -25.55% | 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% | $186.70 | -15.72% | 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: Balanced Allocator. HoldingsIntel Score: 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
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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