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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.3B
| $260K | 0.21% |
+2,312
| New | +$260K |
|
252
SouthState
SSB
$10.3B
| $257K | 0.21% |
+4,288
| New | +$257K |
|
253
Freeport-McMoran
FCX
$66.3B
| $255K | 0.21% |
+24,688
| New | +$255K |
|
254
SiriusPoint
SPNT
$2.21B
| $254K | 0.21% |
+26,311
| New | +$254K |
|
255
Helmerich & Payne
HP
$2B
| $253K | 0.21% |
+5,274
| New | +$253K |
|
256
W.R. Berkley
WRB
$27.4B
| $253K | 0.21% |
+3,425
| New | +$253K |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $252K | 0.21% |
+22,302
| New | +$252K |
|
|
ADSW
258
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $252K | 0.21% |
+10,535
| New | +$252K |
|
|
TECD
259
DELISTED
Tech Data Corp
TECD
| $252K | 0.21% |
+3,078
| New | +$252K |
|
260
Tapestry
TPR
$21.7B
| $251K | 0.2% |
+7,451
| New | +$251K |
|
|
ECOL
261
DELISTED
US Ecology, Inc.
ECOL
| $251K | 0.2% |
+3,978
| New | +$251K |
|
262
ServisFirst Bancshares
SFBS
$4.77B
| $249K | 0.2% |
+7,824
| New | +$249K |
|
263
Mercury Insurance
MCY
$4.27B
| $248K | 0.2% |
+4,790
| New | +$248K |
|
264
JB Hunt Transport Services
JBHT
$14.1B
| $247K | 0.2% |
+2,652
| New | +$247K |
|
265
Jacobs Solutions
J
$17.1B
| $247K | 0.2% |
+4,224
| New | +$247K |
|
266
Performance Food Group
PFGC
$16.2B
| $246K | 0.2% |
+7,620
| New | +$246K |
|
267
Saia
SAIA
$7.75B
| $246K | 0.2% |
+4,399
| New | +$246K |
|
268
West Pharmaceutical
WST
$17.9B
| $246K | 0.2% |
+2,511
| New | +$246K |
|
269
Steven Madden
SHOO
$2.11B
| $245K | 0.2% |
+8,096
| New | +$245K |
|
270
Advanced Drainage Systems
WMS
$11B
| $245K | 0.2% |
+10,112
| New | +$245K |
|
271
Shenandoah Telecom
SHEN
$700M
| $245K | 0.2% |
+5,528
| New | +$245K |
|
|
CLGX
272
DELISTED
Corelogic, Inc.
CLGX
| $244K | 0.2% |
+7,314
| New | +$244K |
|
273
Sabre
SABR
$683M
| $242K | 0.2% |
+11,205
| New | +$242K |
|
274
Eagle Bancorp
EGBN
$595M
| $239K | 0.19% |
+4,899
| New | +$239K |
|
275
Shoe Carnival
SCVL
$589M
| $239K | 0.19% |
+7,144
| New | +$239K |
|