Quantinno Capital Management LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings337 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTEL CORP | 17,025 | $799,000 | 0.7% | $40.23 | 0.00% | 1 qtr | New 48 |
PROCTER & GAMBLE CO/THE | 8,328 | $766,000 | 0.6% | $75.31 | 0.00% | 1 qtr | New 48 |
BERKSHIRE HATHAWAY INC-CL B | 3,749 | $765,000 | 0.6% | $202.08 | 0.00% | 1 qtr | New 48 |
EXELON CORP | 16,553 | $747,000 | 0.6% | $24.96 | 0.00% | 1 qtr | New 48 |
ALPHABET INC-CL A | 707 | $739,000 | 0.6% | $51.94 | 0.00% | 1 qtr | New 48 |
UNITEDHEALTH GROUP INC | 2,961 | $738,000 | 0.6% | $219.58 | 0.00% | 1 qtr | New 48 |
JOHNSON & JOHNSON | 5,708 | $737,000 | 0.6% | $104.55 | 0.00% | 1 qtr | New 48 |
WAFD INC | 27,263 | $728,000 | 0.6% | $20.92 | 0.00% | 1 qtr | New 48 |
THERMO FISHER SCIENTIFIC INC | 3,250 | $727,000 | 0.6% | $218.44 | 0.00% | 1 qtr | New 48 |
VISA INC-CLASS A SHARES | 5,446 | $719,000 | 0.6% | $124.91 | 0.00% | 1 qtr | New 48 |
CISCO SYSTEMS INC | 16,559 | $718,000 | 0.6% | $34.65 | 0.00% | 1 qtr | New 48 |
MICROSOFT CORP | 7,048 | $716,000 | 0.6% | $93.93 | 0.00% | 1 qtr | New 48 |
3M CO | 3,634 | $692,000 | 0.6% | $122.28 | 0.00% | 1 qtr | New 48 |
DUKE ENERGY CORP | 7,983 | $689,000 | 0.6% | $64.45 | 0.00% | 1 qtr | New 48 |
JPMORGAN CHASE & CO | 7,033 | $687,000 | 0.6% | $79.22 | 0.00% | 1 qtr | New 48 |
| 7,533 | $687,000 | 0.6% | — | — | 1 qtr | New 48 | |
HARTFORD FINANCIAL SVCS GRP | 15,171 | $674,000 | 0.5% | $37.49 | 0.00% | 1 qtr | New 48 |
CMS ENERGY CORP | 13,546 | $673,000 | 0.5% | $39.45 | 0.00% | 1 qtr | New 48 |
WASTE MANAGEMENT INC | 7,556 | $672,000 | 0.5% | $78.31 | 0.00% | 1 qtr | New 48 |
ECOLAB INC | 4,544 | $670,000 | 0.5% | $134.09 | 0.00% | 1 qtr | New 48 |
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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 337 new positions, 0 exits, 0 increased. Top move: INTC (NEW, conviction 48). 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