Quantinno Capital Management LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings337 positions
Intel Corp | 17,025 | $799,000 | 0.7% | $40.39 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co/The | 8,328 | $766,000 | 0.6% | $75.31 | 0.00% | 1 qtr | First report 0 |
Berkshire Hathaway Inc | 3,749 | $765,000 | 0.6% | $204.18 | 0.00% | 1 qtr | First report 0 |
Exelon Corp | 16,553 | $747,000 | 0.6% | $24.49 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 707 | $739,000 | 0.6% | $51.76 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 2,961 | $738,000 | 0.6% | $217.84 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 5,708 | $737,000 | 0.6% | $104.33 | 0.00% | 1 qtr | First report 0 |
Washington Federal Inc | 27,263 | $728,000 | 0.6% | $20.92 | 0.00% | 1 qtr | First report 0 |
Thermo Fisher Scientific Inc | 3,250 | $727,000 | 0.6% | $219.16 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 5,446 | $719,000 | 0.6% | $124.91 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc/Delaware | 16,559 | $718,000 | 0.6% | $34.65 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 7,048 | $716,000 | 0.6% | $94.43 | 0.00% | 1 qtr | First report 0 |
3M Co | 3,634 | $692,000 | 0.6% | $121.87 | 0.00% | 1 qtr | First report 0 |
Duke Energy Corp | 7,983 | $689,000 | 0.6% | $64.45 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 7,033 | $687,000 | 0.6% | $79.10 | 0.00% | 1 qtr | First report 0 |
| 7,533 | $687,000 | 0.6% | — | — | 1 qtr | First report 0 | |
Hartford Financial Services Gr | 15,171 | $674,000 | 0.5% | $37.57 | 0.00% | 1 qtr | First report 0 |
CMS Energy Corp | 13,546 | $673,000 | 0.5% | $39.45 | 0.00% | 1 qtr | First report 0 |
Waste Management Inc | 7,556 | $672,000 | 0.5% | $78.31 | 0.00% | 1 qtr | First report 0 |
Ecolab Inc | 4,544 | $670,000 | 0.5% | $135.76 | 0.00% | 1 qtr | First report 0 |
Quantinno Capital Management LP manages $122.8M across 337 positions as of Q4 2018. Top holdings: INTC (0.7%), PG (0.6%), BRK/B (0.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 337 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $123M across 337 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 Losers
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
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