Quantinno Capital Management LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings798 positions
Apple Inc | 703,419 | $91.4M | 6.8% | $158.97 | -19.70% | 5 qtrssince 2021-Q4 | Increased 70 |
Microsoft Corp | 195,425 | $46.9M | 3.5% | $262.87 | -11.46% | 17 qtrssince 2018-Q4 | Increased 77 |
Amgen Inc | 107,809 | $28.3M | 2.1% | $231.82 | +0.88% | 5 qtrssince 2021-Q4 | Increased 80 |
Amazon.Com Inc | 204,656 | $17.2M | 1.3% | $126.28 | -33.48% | 5 qtrssince 2021-Q4 | Increased 62 |
BERKSHIRE HATHAWAY INC DEL | 33 | $15.5M | 1.2% | $406,700.00 | +15.25% | 2 qtrssince 2022-Q3 | Unchanged 0 |
Berkshire Hathaway Inc Cl B | 47,311 | $14.6M | 1.1% | $291.25 | +6.06% | 5 qtrssince 2021-Q4 | Increased 53 |
Johnson & Johnson | 77,468 | $13.7M | 1.0% | $153.34 | +3.49% | 5 qtrssince 2021-Q4 | Increased 61 |
Alphabet Inc Cap Stock Cl A | 154,859 | $13.7M | 1.0% | $119.44 | -26.82% | 5 qtrssince 2021-Q4 | Increased 59 |
EXXON MOBIL CORP | 104,859 | $11.6M | 0.9% | $83.73 | +18.03% | 5 qtrssince 2021-Q4 | Increased 57 |
Unitedhealth Group Inc | 21,525 | $11.4M | 0.9% | $468.68 | +5.01% | 5 qtrssince 2021-Q4 | Increased 47 |
Visa Inc Cl A | 52,395 | $10.9M | 0.8% | $203.32 | -0.70% | 5 qtrssince 2021-Q4 | Increased 62 |
Procter & Gamble Co | 69,796 | $10.6M | 0.8% | $138.51 | -0.77% | 5 qtrssince 2021-Q4 | Increased 52 |
Danaher Corporation | 36,763 | $9.8M | 0.7% | $263.67 | -12.62% | 5 qtrssince 2021-Q4 | Increased 53 |
Home Depot Inc | 28,894 | $9.1M | 0.7% | $307.54 | -6.86% | 11 qtrssince 2020-Q2 | Increased 56 |
JPMorgan Chase & Co | 66,467 | $8.9M | 0.7% | $118.14 | +3.94% | 5 qtrssince 2021-Q4 | Increased 63 |
Thermo Fisher Scientific Inc | 15,871 | $8.7M | 0.7% | $625.95 | -13.04% | 17 qtrssince 2018-Q4 | Increased 44 |
Alphabet Inc Cap Stock Cl C | 87,269 | $7.7M | 0.6% | $117.54 | -25.22% | 5 qtrssince 2021-Q4 | Increased 53 |
Adobe Inc | 22,416 | $7.5M | 0.6% | $384.71 | -12.52% | 5 qtrssince 2021-Q4 | Increased 62 |
Wal-Mart Inc | 53,115 | $7.5M | 0.6% | $44.63 | +1.44% | 5 qtrssince 2021-Q4 | Increased 43 |
Tesla Inc | 58,989 | $7.3M | 0.5% | $254.92 | -51.68% | 5 qtrssince 2021-Q4 | Increased 46 |
Quantinno Capital Management LP manages $1.3B across 798 positions as of Q4 2022. Top holdings: AAPL (6.8%), MSFT (3.5%), AMGN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 237 new positions, 50 exits, 433 increased. Top move: AMGN (INCREASED, conviction 80). Portfolio: $1.3B across 798 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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
Verify source filings on SEC EDGAR