Quantinno Capital Management LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings798 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $266.60 | -12.15% | 17 qtrssince 2018-Q4 | Increased 77 |
AMGEN INC | 107,809 | $28.3M | 2.1% | $233.17 | +0.88% | 5 qtrssince 2021-Q4 | Increased 80 |
AMAZON.COM INC | 204,656 | $17.2M | 1.3% | $102.56 | -18.10% | 5 qtrssince 2021-Q4 | Increased 62 |
BERKSHIRE HATHAWAY INC-CL A | 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% | $292.51 | +5.60% | 5 qtrssince 2021-Q4 | Increased 53 |
JOHNSON & JOHNSON | 77,468 | $13.7M | 1.0% | $156.41 | +3.10% | 5 qtrssince 2021-Q4 | Increased 61 |
ALPHABET INC-CL A | 154,859 | $13.7M | 1.0% | $95.42 | -8.22% | 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% | $480.32 | +4.49% | 5 qtrssince 2021-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 52,395 | $10.9M | 0.8% | $203.32 | -0.70% | 5 qtrssince 2021-Q4 | Increased 62 |
PROCTER & GAMBLE CO/THE | 69,796 | $10.6M | 0.8% | $138.51 | -0.77% | 5 qtrssince 2021-Q4 | Increased 52 |
DANAHER CORP | 36,763 | $9.8M | 0.7% | $265.15 | -12.59% | 5 qtrssince 2021-Q4 | Increased 53 |
HOME DEPOT INC | 28,894 | $9.1M | 0.7% | $312.33 | -6.30% | 11 qtrssince 2020-Q2 | Increased 56 |
JPMORGAN CHASE & CO | 66,467 | $8.9M | 0.7% | $119.90 | +3.41% | 5 qtrssince 2021-Q4 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 15,871 | $8.7M | 0.7% | $626.15 | -12.83% | 17 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC-CL C | 87,269 | $7.7M | 0.6% | $95.65 | -7.93% | 5 qtrssince 2021-Q4 | Increased 53 |
ADOBE INC | 22,416 | $7.5M | 0.6% | $384.71 | -12.52% | 5 qtrssince 2021-Q4 | Increased 62 |
WALMART INC | 53,115 | $7.5M | 0.6% | $44.67 | +2.01% | 5 qtrssince 2021-Q4 | Increased 43 |
TESLA INC | 58,989 | $7.3M | 0.5% | $247.86 | -50.30% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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
Best and worst performing positions by estimated return
Top Winners
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