Quantinno Capital Management LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings900 positions
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% | $273.44 | +21.43% | 19 qtrssince 2018-Q4 | Increased 66 |
AMAZON COM INC | 255,463 | $33.3M | 1.9% | $125.41 | +3.95% | 7 qtrssince 2021-Q4 | Increased 53 |
NVIDIA CORPORATION | 63,088 | $26.7M | 1.5% | $22.14 | +90.47% | 7 qtrssince 2021-Q4 | Increased 50 |
ALPHABET INC | 209,817 | $25.1M | 1.4% | $117.69 | +0.75% | 7 qtrssince 2021-Q4 | Increased 54 |
TESLA INC | 82,680 | $21.6M | 1.2% | $246.56 | +6.17% | 7 qtrssince 2021-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 59,254 | $20.2M | 1.2% | $297.61 | +14.58% | 7 qtrssince 2021-Q4 | Increased 49 |
ALPHABET INC | 164,152 | $19.9M | 1.1% | $116.80 | +2.60% | 7 qtrssince 2021-Q4 | Increased 63 |
META PLATFORMS INC | 66,515 | $19.1M | 1.1% | $205.43 | +38.37% | 7 qtrssince 2021-Q4 | Increased 53 |
AMGEN INC | 84,586 | $18.8M | 1.1% | $231.82 | -13.16% | 7 qtrssince 2021-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 32 | $16.6M | 0.9% | $406,700.00 | +25.96% | 4 qtrssince 2022-Q3 | Decreased 0 |
VISA INC | 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% | $463.72 | -3.04% | 7 qtrssince 2021-Q4 | Increased 41 |
JPMORGAN CHASE & CO | 79,430 | $11.6M | 0.7% | $120.03 | +12.66% | 7 qtrssince 2021-Q4 | Increased 44 |
PROCTER AND GAMBLE CO | 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% | $152.41 | -0.99% | 7 qtrssince 2021-Q4 | Increased 57 |
COSTCO WHSL CORP NEW | 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% | $94.69 | +10.45% | 7 qtrssince 2021-Q4 | Increased 51 |
SPDR S&P 500 ETF TR | 23,959 | $10.6M | 0.6% | $377.77 | +12.77% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 121 new positions, 68 exits, 498 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
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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