Quantinno Capital Management LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,070 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 803,068 | $154.6M | 5.4% | $164.49 | +15.63% | 9 qtrssince 2021-Q4 | Increased 67 |
MICROSOFT CORP | 377,845 | $142.1M | 5.0% | $297.39 | +24.59% | 21 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 388,338 | $59M | 2.1% | $116.51 | +30.42% | 9 qtrssince 2021-Q4 | Increased 58 |
NVIDIA CORP | 95,814 | $47.4M | 1.7% | $30.89 | +60.23% | 9 qtrssince 2021-Q4 | Increased 59 |
ALPHABET INC-CL A | 291,224 | $40.7M | 1.4% | $108.86 | +27.35% | 9 qtrssince 2021-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 100,766 | $35.7M | 1.2% | $244.83 | +43.57% | 9 qtrssince 2021-Q4 | Increased 53 |
AMGEN INC | 119,686 | $34.5M | 1.2% | $237.83 | +12.22% | 9 qtrssince 2021-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 83,474 | $29.8M | 1.0% | $313.65 | +13.71% | 9 qtrssince 2021-Q4 | Increased 50 |
ALPHABET INC-CL C | 210,278 | $29.6M | 1.0% | $111.07 | +25.94% | 9 qtrssince 2021-Q4 | Increased 49 |
TESLA INC | 114,414 | $28.4M | 1.0% | $241.63 | +2.84% | 9 qtrssince 2021-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 85,989 | $22.4M | 0.8% | $216.67 | +17.70% | 9 qtrssince 2021-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 40,306 | $21.2M | 0.7% | $480.53 | +5.28% | 9 qtrssince 2021-Q4 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 42,384 | $20.1M | 0.7% | $409.47 | +13.28% | 7 qtrssince 2022-Q2 | Increased 53 |
JPMORGAN CHASE & CO | 115,530 | $19.7M | 0.7% | $129.49 | +25.08% | 9 qtrssince 2021-Q4 | Increased 46 |
ELI LILLY & CO | 31,828 | $18.6M | 0.6% | $433.14 | +32.08% | 9 qtrssince 2021-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 26,962 | $17.8M | 0.6% | $531.66 | +22.25% | 9 qtrssince 2021-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL A | 32 | $17.4M | 0.6% | $406,700.00 | +33.42% | 6 qtrssince 2022-Q3 | Unchanged 0 |
BROADCOM INC | 14,984 | $16.7M | 0.6% | $70.30 | +55.29% | 9 qtrssince 2021-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 110,879 | $16.2M | 0.6% | $137.53 | -0.92% | 9 qtrssince 2021-Q4 | Increased 45 |
JOHNSON & JOHNSON | 101,878 | $16M | 0.6% | $151.34 | -2.59% | 9 qtrssince 2021-Q4 | Decreased 0 |
Quantinno Capital Management LP manages $2.9B across 1070 positions as of Q4 2023. Top holdings: AAPL (5.4%), MSFT (5.0%), AMZN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 120 new positions, 53 exits, 671 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $2.9B across 1070 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