Quantinno Capital Management LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings611 positions
APPLE INC | 575,302 | $79.5M | 10.2% | $165.94 | -18.31% | 4 qtrssince 2021-Q4 | Increased 61 |
MICROSOFT CORP | 121,062 | $28.2M | 3.6% | $281.38 | -19.90% | 16 qtrssince 2018-Q4 | Increased 66 |
AMAZON COM INC | 135,523 | $15.3M | 2.0% | $147.85 | -23.57% | 4 qtrssince 2021-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 33 | $13.4M | 1.7% | $406,700.00 | 0.00% | 1 qtr | New 64 |
TESLA INC | 48,592 | $12.9M | 1.7% | $283.11 | -6.31% | 4 qtrssince 2021-Q4 | Increased 71 |
ALPHABET INC | 110,470 | $10.6M | 1.4% | $132.31 | -28.39% | 4 qtrssince 2021-Q4 | Increased 71 |
BERKSHIRE HATHAWAY INC DEL | 39,156 | $10.5M | 1.3% | $287.57 | -7.15% | 4 qtrssince 2021-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 17,593 | $8.9M | 1.1% | $463.43 | +0.86% | 4 qtrssince 2021-Q4 | Increased 47 |
JOHNSON & JOHNSON | 52,219 | $8.5M | 1.1% | $150.75 | -3.27% | 4 qtrssince 2021-Q4 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 13,861 | $7M | 0.9% | $637.79 | -21.44% | 16 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 25,336 | $6.5M | 0.8% | $278.67 | -19.62% | 4 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 49,708 | $6.3M | 0.8% | $138.94 | -18.18% | 4 qtrssince 2021-Q4 | Increased 46 |
ACCENTURE PLC IRELAND | 24,306 | $6.3M | 0.8% | $349.26 | -31.91% | 4 qtrssince 2021-Q4 | Increased 40 |
WALMART INC | 48,161 | $6.2M | 0.8% | $44.57 | -7.42% | 4 qtrssince 2021-Q4 | Increased 44 |
ALPHABET INC | 59,724 | $5.7M | 0.7% | $131.21 | -27.41% | 4 qtrssince 2021-Q4 | Increased 62 |
EXXON MOBIL CORP | 65,079 | $5.7M | 0.7% | $74.50 | +5.80% | 4 qtrssince 2021-Q4 | Increased 62 |
STATE STR SPDR S&P 500 ETF T | 15,667 | $5.6M | 0.7% | $342.65 | -1.03% | 2 qtrssince 2022-Q2 | Increased 62 |
HOME DEPOT INC | 18,054 | $5M | 0.6% | $320.20 | -22.32% | 10 qtrssince 2020-Q2 | Increased 43 |
VISA INC | 27,613 | $4.9M | 0.6% | $204.59 | -15.80% | 4 qtrssince 2021-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 58,890 | $4.6M | 0.6% | $81.98 | -14.66% | 4 qtrssince 2021-Q4 | Decreased 0 |
Quantinno Capital Management LP manages $776.6M across 611 positions as of Q3 2022. Top holdings: AAPL (10.2%), MSFT (3.6%), AMZN (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 83 new positions, 70 exits, 334 increased. Top move: TSLA (INCREASED, conviction 71). Portfolio: $777M across 611 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