Quantinno Capital Management LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings611 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $286.49 | -19.26% | 16 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 135,523 | $15.3M | 2.0% | $112.03 | +2.47% | 4 qtrssince 2021-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL A | 33 | $13.4M | 1.7% | $406,700.00 | 0.00% | 1 qtr | New 64 |
TESLA INC | 48,592 | $12.9M | 1.7% | $274.54 | -2.31% | 4 qtrssince 2021-Q4 | Increased 71 |
ALPHABET INC-CL A | 110,470 | $10.6M | 1.4% | $98.57 | -1.91% | 4 qtrssince 2021-Q4 | Increased 71 |
BERKSHIRE HATHAWAY INC-CL B | 39,156 | $10.5M | 1.3% | $289.10 | -6.75% | 4 qtrssince 2021-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 17,593 | $8.9M | 1.1% | $475.50 | +0.99% | 4 qtrssince 2021-Q4 | Increased 47 |
JOHNSON & JOHNSON | 52,219 | $8.5M | 1.1% | $154.07 | -3.15% | 4 qtrssince 2021-Q4 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 13,861 | $7M | 0.9% | $637.80 | -19.76% | 16 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 25,336 | $6.5M | 0.8% | $280.20 | -18.38% | 4 qtrssince 2021-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 49,708 | $6.3M | 0.8% | $138.94 | -18.18% | 4 qtrssince 2021-Q4 | Increased 46 |
ACCENTURE PLC-CL A | 24,306 | $6.3M | 0.8% | $352.06 | -31.91% | 4 qtrssince 2021-Q4 | Increased 40 |
WALMART INC | 48,161 | $6.2M | 0.8% | $44.58 | -5.02% | 4 qtrssince 2021-Q4 | Increased 44 |
ALPHABET INC-CL C | 59,724 | $5.7M | 0.7% | $99.15 | -1.80% | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 15,667 | $5.6M | 0.7% | $350.21 | -0.88% | 2 qtrssince 2022-Q2 | Increased 62 |
HOME DEPOT INC | 18,054 | $5M | 0.6% | $324.14 | -20.92% | 10 qtrssince 2020-Q2 | Increased 43 |
VISA INC-CLASS A SHARES | 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% | — | — | — | — |
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 Rating: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer