$2.2 Billion is the total value of Quantinno Capital Management LP's 1003 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,007,000 | +2.6% | 32 | 0.0% | 0.77% | -18.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,375,000 | -3.7% | 14,594 | 0.0% | 0.06% | -23.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $683,000 | -2.8% | 7,200 | 0.0% | 0.03% | -22.5% | |
| CRVL | CORVEL CORP | $461,000 | +1.5% | 2,346 | 0.0% | 0.02% | -19.2% | |
| NSIT | INSIGHT ENTERPRISES INC | $453,000 | -0.7% | 3,114 | 0.0% | 0.02% | -19.2% | |
| IYJ | ISHARES TRus industrials | $334,000 | -4.8% | 3,308 | 0.0% | 0.02% | -25.0% | |
| HDV | ISHARES TRcore high dv etf | $319,000 | -1.8% | 3,226 | 0.0% | 0.02% | -21.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $302,000 | +12.3% | 2,381 | 0.0% | 0.01% | -6.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $312,000 | -5.2% | 3,974 | 0.0% | 0.01% | -26.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $278,000 | -2.8% | 2,693 | 0.0% | 0.01% | -18.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $288,000 | -5.9% | 3,223 | 0.0% | 0.01% | -23.5% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $277,000 | -2.1% | 1,737 | 0.0% | 0.01% | -18.8% | |
| ASGN | ASGN INC | $256,000 | +8.0% | 3,140 | 0.0% | 0.01% | -14.3% | |
| WNC | WABASH NATL CORP | $243,000 | -17.9% | 11,525 | 0.0% | 0.01% | -35.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $233,000 | +11.5% | 2,573 | 0.0% | 0.01% | -8.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $225,000 | -2.2% | 3,174 | 0.0% | 0.01% | -23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.0% |
| THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 2.1% |
| CISCO SYS INC | 20 | Q3 2023 | 0.6% |
| HERSHEY CO | 20 | Q3 2023 | 0.7% |
| WEST PHARMACEUTICAL SVSC INC | 20 | Q3 2023 | 0.7% |
| ECOLAB INC | 20 | Q3 2023 | 0.5% |
| FLOWERS FOODS INC | 20 | Q3 2023 | 0.4% |
| WORKDAY INC | 20 | Q3 2023 | 0.5% |
| MARKEL GROUP INC | 20 | Q3 2023 | 0.4% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.1% |
View Quantinno Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Quantinno Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.