QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.4%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$777M
AUM Growth
+$83.5M
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
681
New
83
Increased
334
Reduced
168
Closed
70
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$6.36M |
| 3 |
Apple
AAPL
|
$4.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.23M |
Top Sells
| 1 |
Foot Locker
FL
|
$1.95M |
| 2 |
Trex
TREX
|
$1.95M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.42M |
| 4 |
Comcast
CMCSA
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.29M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$22.2B
| $904K | 0.12% |
5,791
+1,336
| +30% | +$209K |
|
227
CoStar Group
CSGP
$37.9B
| $902K | 0.12% |
12,951
-6,630
| -34% | -$462K |
|
228
LPL Financial
LPLA
$26.6B
| $896K | 0.12% |
4,100
+469
| +13% | +$102K |
|
229
Carlisle Companies
CSL
$16.9B
| $895K | 0.12% |
+3,190
| New | +$895K |
|
230
JB Hunt Transport Services
JBHT
$13.9B
| $879K | 0.11% |
5,622
+407
| +8% | +$63.6K |
|
231
Cognizant
CTSH
$35.1B
| $878K | 0.11% |
15,286
+12,061
| +374% | +$693K |
|
232
Bio-Techne
TECH
$8.46B
| $878K | 0.11% |
12,360
-6,832
| -36% | -$485K |
|
233
L3Harris
LHX
$51B
| $877K | 0.11% |
4,219
-831
| -16% | -$173K |
|
234
Ralph Lauren
RL
$18.9B
| $872K | 0.11% |
10,272
+6,282
| +157% | +$533K |
|
235
American International
AIG
$43.9B
| $870K | 0.11% |
18,315
+8,738
| +91% | +$415K |
|
236
Newell Brands
NWL
$2.68B
| $859K | 0.11% |
61,872
-4,263
| -6% | -$59.2K |
|
237
Qorvo
QRVO
$8.61B
| $857K | 0.11% |
10,789
+3,793
| +54% | +$301K |
|
238
W.W. Grainger
GWW
$47.5B
| $854K | 0.11% |
1,745
-234
| -12% | -$115K |
|
239
Gen Digital
GEN
$18.2B
| $852K | 0.11% |
42,328
+19,559
| +86% | +$394K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $851K | 0.11% |
10,577
+2,669
| +34% | +$215K |
|
241
APA Corp
APA
$8.14B
| $851K | 0.11% |
24,903
-1,644
| -6% | -$56.2K |
|
242
Donaldson
DCI
$9.44B
| $849K | 0.11% |
17,326
+3,058
| +21% | +$150K |
|
243
Lam Research
LRCX
$130B
| $843K | 0.11% |
+23,020
| New | +$843K |
|
244
Casey's General Stores
CASY
$18.8B
| $837K | 0.11% |
4,133
-822
| -17% | -$166K |
|
245
Martin Marietta Materials
MLM
$37.5B
| $836K | 0.11% |
2,597
-176
| -6% | -$56.7K |
|
246
Chemours
CC
$2.34B
| $833K | 0.11% |
33,802
-7,037
| -17% | -$173K |
|
247
US Foods
USFD
$17.5B
| $824K | 0.11% |
+31,171
| New | +$824K |
|
248
Zebra Technologies
ZBRA
$16B
| $817K | 0.11% |
3,120
-722
| -19% | -$189K |
|
249
HubSpot
HUBS
$25.7B
| $814K | 0.1% |
3,014
+2,077
| +222% | +$561K |
|
250
NXP Semiconductors
NXPI
$57.2B
| $813K | 0.1% |
5,510
-1,098
| -17% | -$162K |
|