QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-12.52%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$799K |
| 2 |
Procter & Gamble
PG
|
$766K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$765K |
| 4 |
Exelon
EXC
|
$747K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$739K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $280K | 0.23% |
+7,028
| New | +$280K |
|
227
Teradata
TDC
$1.96B
| $279K | 0.23% |
+7,280
| New | +$279K |
|
228
Western Union
WU
$2.82B
| $279K | 0.23% |
+16,344
| New | +$279K |
|
229
Goodyear
GT
$2.4B
| $276K | 0.22% |
+13,511
| New | +$276K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $275K | 0.22% |
+1,445
| New | +$275K |
|
231
Kroger
KR
$45.1B
| $274K | 0.22% |
+9,957
| New | +$274K |
|
|
BMCH
232
DELISTED
BMC Stock Holdings, Inc
BMCH
| $274K | 0.22% |
+17,716
| New | +$274K |
|
233
Jazz Pharmaceuticals
JAZZ
$7.99B
| $273K | 0.22% |
+2,204
| New | +$273K |
|
234
Mammoth Energy Services
TUSK
$112M
| $273K | 0.22% |
+15,173
| New | +$273K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $273K | 0.22% |
+2,656
| New | +$273K |
|
|
EE
236
DELISTED
El Paso Electric Company
EE
| $273K | 0.22% |
+5,437
| New | +$273K |
|
237
Pultegroup
PHM
$26.3B
| $272K | 0.22% |
+10,466
| New | +$272K |
|
238
Crocs
CROX
$4.74B
| $271K | 0.22% |
+10,434
| New | +$271K |
|
239
KLA
KLAC
$111B
| $271K | 0.22% |
+3,030
| New | +$271K |
|
240
Korn Ferry
KFY
$3.85B
| $270K | 0.22% |
+6,828
| New | +$270K |
|
241
Moog
MOG.A
$6.11B
| $269K | 0.22% |
+3,466
| New | +$269K |
|
242
Mettler-Toledo International
MTD
$26.1B
| $268K | 0.22% |
+473
| New | +$268K |
|
243
EchoStar
SATS
$18.4B
| $267K | 0.22% |
+7,274
| New | +$267K |
|
244
Marriott International Class A Common Stock
MAR
$72B
| $265K | 0.22% |
+2,441
| New | +$265K |
|
245
RTX Corp
RTX
$212B
| $264K | 0.22% |
+2,475
| New | +$264K |
|
246
Sally Beauty Holdings
SBH
$1.4B
| $264K | 0.22% |
+15,474
| New | +$264K |
|
247
BGC Group
BGC
$4.64B
| $263K | 0.21% |
+50,775
| New | +$263K |
|
248
Kaiser Aluminum
KALU
$1.22B
| $262K | 0.21% |
+2,936
| New | +$262K |
|
249
MGIC Investment
MTG
$6.47B
| $262K | 0.21% |
+25,076
| New | +$262K |
|
250
John Wiley & Sons Class A
WLY
$2.12B
| $262K | 0.21% |
+5,575
| New | +$262K |
|