Quantinno Capital Management LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings498 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 135,403 | $24M | 4.4% | $173.45 | 0.00% | 1 qtr | New 79 |
MICROSOFT CORP | 67,178 | $22.6M | 4.1% | $324.43 | +1.20% | 13 qtrssince 2018-Q4 | Increased 84 |
AMAZON.COM INC | 4,197 | $14M | 2.5% | $168.64 | 0.00% | 1 qtr | New 73 |
THERMO FISHER SCIENTIFIC INC | 17,405 | $11.6M | 2.1% | $637.80 | +3.18% | 13 qtrssince 2018-Q4 | Increased 77 |
ALPHABET INC-CL A | 3,630 | $10.5M | 1.9% | $145.10 | 0.00% | 1 qtr | New 63 |
NEXTERA ENERGY INC | 110,834 | $10.3M | 1.9% | — | — | — | — |
ACCENTURE PLC-CL A | 22,890 | $9.5M | 1.7% | $382.74 | 0.00% | 1 qtr | New 63 |
META PLATFORMS INC-CLASS A | 23,564 | $7.9M | 1.4% | $341.97 | 0.00% | 1 qtr | New 63 |
DANAHER CORP | 23,476 | $7.7M | 1.4% | $285.75 | 0.00% | 1 qtr | New 63 |
PROCTER & GAMBLE CO/THE | 42,263 | $6.9M | 1.3% | $144.75 | 0.00% | 1 qtr | New 62 |
WALMART INC | 44,293 | $6.4M | 1.2% | $45.30 | 0.00% | 1 qtr | New 62 |
BERKSHIRE HATHAWAY INC-CL B | 20,869 | $6.2M | 1.1% | $299.98 | 0.00% | 1 qtr | New 62 |
UNITEDHEALTH GROUP INC | 12,262 | $6.2M | 1.1% | $471.49 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL C | 2,107 | $6.1M | 1.1% | $144.92 | 0.00% | 1 qtr | New 62 |
HOME DEPOT INC | 14,148 | $5.9M | 1.1% | $351.73 | +5.34% | 7 qtrssince 2020-Q2 | Increased 69 |
HONEYWELL INTL INC | 25,309 | $5.3M | 1.0% | $179.29 | 0.00% | 1 qtr | New 53 |
JOHNSON & JOHNSON | 30,684 | $5.2M | 1.0% | $153.26 | 0.00% | 1 qtr | New 53 |
NVIDIA CORP | 17,678 | $5.2M | 0.9% | $29.53 | 0.00% | 1 qtr | New 53 |
ADOBE INC | 8,831 | $5M | 0.9% | $567.06 | 0.00% | 1 qtr | New 53 |
TESLA INC | 4,644 | $4.9M | 0.9% | $356.78 | 0.00% | 1 qtr | New 53 |
Quantinno Capital Management LP manages $552.3M across 498 positions as of Q4 2021. Top holdings: AAPL (4.4%), MSFT (4.1%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 327 new positions, 65 exits, 92 increased. Top move: MSFT (INCREASED, conviction 84). Portfolio: $552M across 498 positions.
Top holdings by portfolio weight
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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