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 |
FL
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 | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$241B
| $810K | 0.1% |
16,260
+11,706
| +257% | +$583K |
|
252
ServiceNow
NOW
$194B
| $807K | 0.1% |
2,137
-751
| -26% | -$284K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $804K | 0.1% |
8,847
+613
| +7% | +$55.7K |
|
254
Bunge Global
BG
$16.8B
| $803K | 0.1% |
9,726
+1,511
| +18% | +$125K |
|
255
Gentex
GNTX
$6.19B
| $798K | 0.1% |
33,462
+11,680
| +54% | +$279K |
|
256
Medtronic
MDT
$121B
| $793K | 0.1% |
9,814
+730
| +8% | +$59K |
|
257
Jazz Pharmaceuticals
JAZZ
$7.8B
| $792K | 0.1% |
5,940
+12
| +0.2% | +$1.6K |
|
258
Graco
GGG
$14B
| $790K | 0.1% |
13,174
+2,035
| +18% | +$122K |
|
259
Cintas
CTAS
$81.4B
| $787K | 0.1% |
8,108
+432
| +6% | +$41.9K |
|
260
East-West Bancorp
EWBC
$14.9B
| $787K | 0.1% |
11,724
+937
| +9% | +$62.9K |
|
261
Ollie's Bargain Outlet
OLLI
$7.85B
| $787K | 0.1% |
15,244
+11,822
| +345% | +$610K |
|
262
Blackrock
BLK
$171B
| $784K | 0.1% |
1,425
+464
| +48% | +$255K |
|
263
WEX
WEX
$5.92B
| $783K | 0.1% |
6,166
+568
| +10% | +$72.1K |
|
264
Consolidated Edison
ED
$35B
| $782K | 0.1% |
9,116
+560
| +7% | +$48K |
|
265
Roku
ROKU
$14.3B
| $781K | 0.1% |
+13,853
| New | +$781K |
|
266
Fortive
FTV
$16.1B
| $772K | 0.1% |
13,235
+99
| +0.8% | +$5.78K |
|
267
Centene
CNC
$15.3B
| $770K | 0.1% |
9,896
+3,396
| +52% | +$264K |
|
268
GoDaddy
GDDY
$20.6B
| $766K | 0.1% |
10,805
+815
| +8% | +$57.8K |
|
269
Gaming and Leisure Properties
GLPI
$13.6B
| $758K | 0.1% |
17,131
-786
| -4% | -$34.8K |
|
270
Genuine Parts
GPC
$19.3B
| $756K | 0.1% |
5,065
+1,036
| +26% | +$155K |
|
271
Deere & Co
DE
$129B
| $753K | 0.1% |
2,256
+95
| +4% | +$31.7K |
|
272
Old Dominion Freight Line
ODFL
$31.2B
| $753K | 0.1% |
6,050
+2,714
| +81% | +$338K |
|
273
Lennar Class A
LEN
$35.6B
| $752K | 0.1% |
10,416
+2,013
| +24% | +$145K |
|
274
Kraft Heinz
KHC
$31.6B
| $740K | 0.1% |
22,179
-14,119
| -39% | -$471K |
|
275
Huntsman Corp
HUN
$1.95B
| $734K | 0.09% |
29,915
-20,140
| -40% | -$494K |
|