Quantinno Capital Management LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings900 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 595,877 | $115.6M | 6.6% | $159.55 | +19.79% | 7 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 257,519 | $87.7M | 5.0% | $275.59 | +19.29% | 19 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 255,463 | $33.3M | 1.9% | $105.99 | +20.67% | 7 qtrssince 2021-Q4 | Increased 53 |
NVIDIA CORP | 63,088 | $26.7M | 1.5% | $22.04 | +85.04% | 7 qtrssince 2021-Q4 | Increased 50 |
ALPHABET INC-CL A | 209,817 | $25.1M | 1.4% | $99.65 | +18.63% | 7 qtrssince 2021-Q4 | Increased 54 |
TESLA INC | 82,680 | $21.6M | 1.2% | $238.80 | +7.83% | 7 qtrssince 2021-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 59,254 | $20.2M | 1.2% | $297.83 | +13.12% | 7 qtrssince 2021-Q4 | Increased 49 |
ALPHABET INC-CL C | 164,152 | $19.9M | 1.1% | $104.64 | +13.84% | 7 qtrssince 2021-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 66,515 | $19.1M | 1.1% | $206.22 | +35.58% | 7 qtrssince 2021-Q4 | Increased 53 |
AMGEN INC | 84,586 | $18.8M | 1.1% | $233.17 | -13.16% | 7 qtrssince 2021-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 32 | $16.6M | 0.9% | $406,700.00 | +25.96% | 4 qtrssince 2022-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 60,815 | $14.4M | 0.8% | $207.05 | +11.90% | 7 qtrssince 2021-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 26,569 | $12.8M | 0.7% | $474.28 | -4.17% | 7 qtrssince 2021-Q4 | Increased 41 |
JPMORGAN CHASE & CO | 79,430 | $11.6M | 0.7% | $121.42 | +10.89% | 7 qtrssince 2021-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 75,480 | $11.5M | 0.7% | $138.58 | +0.55% | 7 qtrssince 2021-Q4 | Increased 43 |
ADOBE INC | 22,928 | $11.2M | 0.6% | $391.12 | +25.02% | 7 qtrssince 2021-Q4 | Increased 42 |
JOHNSON & JOHNSON | 66,191 | $11M | 0.6% | $154.74 | -1.76% | 7 qtrssince 2021-Q4 | Increased 57 |
COSTCO WHOLESALE CORP | 19,887 | $10.7M | 0.6% | $506.87 | +1.88% | 7 qtrssince 2021-Q4 | Increased 63 |
MERCK & CO. INC. | 92,422 | $10.7M | 0.6% | $96.41 | +8.95% | 7 qtrssince 2021-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 23,959 | $10.6M | 0.6% | $381.21 | +11.31% | 5 qtrssince 2022-Q2 | Increased 57 |
Quantinno Capital Management LP manages $1.8B across 900 positions as of Q2 2023. Top holdings: AAPL (6.6%), MSFT (5.0%), AMZN (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 120 new positions, 67 exits, 499 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $1.8B across 900 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