Quantinno Capital Management LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,003 positions
Apple Inc. | 707,713 | $121.2M | 5.5% | $161.03 | +4.90% | 8 qtrssince 2021-Q4 | Increased 69 |
Microsoft Corp. | 310,596 | $98.1M | 4.5% | $279.44 | +10.41% | 20 qtrssince 2018-Q4 | Increased 65 |
Amazon.com, Inc. | 336,926 | $42.8M | 1.9% | $125.82 | +1.03% | 8 qtrssince 2021-Q4 | Increased 59 |
Alphabet Inc. | 265,835 | $34.8M | 1.6% | $120.20 | +7.84% | 8 qtrssince 2021-Q4 | Increased 56 |
Amgen Inc. | 116,213 | $31.2M | 1.4% | $235.58 | +4.28% | 8 qtrssince 2021-Q4 | Increased 60 |
NVIDIA Corp. | 71,558 | $31.1M | 1.4% | $24.65 | +75.92% | 8 qtrssince 2021-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 75,728 | $26.5M | 1.2% | $309.07 | +13.34% | 8 qtrssince 2021-Q4 | Increased 56 |
Meta Platforms Inc | 86,841 | $26.1M | 1.2% | $226.95 | +31.03% | 8 qtrssince 2021-Q4 | Increased 57 |
Alphabet Inc. | 194,384 | $25.6M | 1.2% | $118.94 | +9.81% | 8 qtrssince 2021-Q4 | Increased 53 |
Tesla Inc | 91,789 | $23M | 1.0% | $246.93 | +1.33% | 8 qtrssince 2021-Q4 | Increased 50 |
UnitedHealth Group Inc. | 34,481 | $17.4M | 0.8% | $465.96 | +1.61% | 8 qtrssince 2021-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 32 | $17M | 0.8% | $406,700.00 | +30.68% | 5 qtrssince 2022-Q3 | Unchanged 0 |
Visa Inc | 73,415 | $16.9M | 0.8% | $210.10 | +7.01% | 8 qtrssince 2021-Q4 | Increased 47 |
Johnson & Johnson | 103,519 | $16.1M | 0.7% | $149.03 | -4.03% | 8 qtrssince 2021-Q4 | Increased 56 |
EXXON MOBIL CORP | 129,799 | $15.3M | 0.7% | $90.90 | +18.77% | 8 qtrssince 2021-Q4 | Increased 51 |
Eli Lilly & Co. | 28,158 | $15.1M | 0.7% | $415.03 | +26.78% | 8 qtrssince 2021-Q4 | Increased 50 |
JPMorgan Chase & Co. | 100,795 | $14.6M | 0.7% | $123.37 | +10.05% | 8 qtrssince 2021-Q4 | Increased 49 |
The Procter & Gamble Co. | 98,244 | $14.3M | 0.7% | $137.70 | -2.12% | 8 qtrssince 2021-Q4 | Increased 50 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 30,672 | $13.1M | 0.6% | $385.32 | +6.99% | 6 qtrssince 2022-Q2 | Increased 49 |
Costco Wholesale Corporation | 23,101 | $13.1M | 0.6% | $511.89 | +6.07% | 8 qtrssince 2021-Q4 | Increased 46 |
Quantinno Capital Management LP manages $2.2B across 1003 positions as of Q3 2023. Top holdings: AAPL (5.5%), MSFT (4.5%), AMZN (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 144 new positions, 41 exits, 682 increased. Top move: AAPL (INCREASED, conviction 69). Portfolio: $2.2B across 1003 positions.
Top holdings by portfolio weight
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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