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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$55.1B
| $734K | 0.09% |
7,389
+4,310
| +140% | +$428K |
|
277
Host Hotels & Resorts
HST
$12B
| $733K | 0.09% |
46,136
+29,103
| +171% | +$462K |
|
278
Raymond James Financial
RJF
$33.1B
| $731K | 0.09% |
7,397
+3,296
| +80% | +$326K |
|
279
Corning
GLW
$61.8B
| $728K | 0.09% |
25,070
+298
| +1% | +$8.65K |
|
280
Oracle
ORCL
$670B
| $728K | 0.09% |
11,915
-1,833
| -13% | -$112K |
|
281
Globe Life
GL
$11.4B
| $722K | 0.09% |
7,244
+328
| +5% | +$32.7K |
|
282
Corteva
CTVA
$49.5B
| $721K | 0.09% |
+12,613
| New | +$721K |
|
283
Hershey
HSY
$38B
| $720K | 0.09% |
3,265
-13
| -0.4% | -$2.87K |
|
284
Tapestry
TPR
$21.8B
| $719K | 0.09% |
25,303
+5,317
| +27% | +$151K |
|
285
Lincoln Electric
LECO
$13.4B
| $711K | 0.09% |
+5,653
| New | +$711K |
|
286
Estee Lauder
EL
$32B
| $706K | 0.09% |
3,269
+195
| +6% | +$42.1K |
|
287
Halliburton
HAL
$18.6B
| $704K | 0.09% |
28,614
-1,686
| -6% | -$41.5K |
|
288
Dentsply Sirona
XRAY
$2.83B
| $697K | 0.09% |
+24,581
| New | +$697K |
|
289
Capri Holdings
CPRI
$2.44B
| $695K | 0.09% |
+18,085
| New | +$695K |
|
290
Sherwin-Williams
SHW
$93.6B
| $695K | 0.09% |
+3,395
| New | +$695K |
|
291
Arch Capital
ACGL
$33.9B
| $694K | 0.09% |
15,229
+1,304
| +9% | +$59.4K |
|
292
Sonoco
SON
$4.55B
| $694K | 0.09% |
12,236
+3,110
| +34% | +$176K |
|
293
PayPal
PYPL
$65.3B
| $691K | 0.09% |
8,023
+5,087
| +173% | +$438K |
|
294
Diamondback Energy
FANG
$39.7B
| $686K | 0.09% |
5,698
+391
| +7% | +$47.1K |
|
295
CNO Financial Group
CNO
$3.85B
| $684K | 0.09% |
38,039
+1,090
| +3% | +$19.6K |
|
296
Stryker
SYK
$150B
| $681K | 0.09% |
3,362
+1,109
| +49% | +$225K |
|
297
Loews
L
$19.9B
| $678K | 0.09% |
13,599
+406
| +3% | +$20.2K |
|
298
Packaging Corp of America
PKG
$19.4B
| $675K | 0.09% |
6,015
-621
| -9% | -$69.7K |
|
299
Molson Coors Class B
TAP
$9.86B
| $675K | 0.09% |
14,075
-15,785
| -53% | -$757K |
|
300
Textron
TXT
$14.7B
| $672K | 0.09% |
+11,541
| New | +$672K |
|