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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.3B
| $211K | 0.17% |
+3,101
| New | +$211K |
|
302
Murphy USA
MUSA
$7.16B
| $211K | 0.17% |
+2,750
| New | +$211K |
|
|
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $210K | 0.17% |
+12,936
| New | +$210K |
|
|
PRAH
304
DELISTED
PRA Health Sciences, Inc.
PRAH
| $209K | 0.17% |
+2,273
| New | +$209K |
|
305
Tractor Supply
TSCO
$31.9B
| $208K | 0.17% |
+12,450
| New | +$208K |
|
306
Apogee Enterprises
APOG
$910M
| $207K | 0.17% |
+6,918
| New | +$207K |
|
307
Pediatrix Medical
MD
$1.45B
| $207K | 0.17% |
+6,275
| New | +$207K |
|
|
VSM
308
DELISTED
Versum Materials, Inc.
VSM
| $207K | 0.17% |
+7,478
| New | +$207K |
|
309
PACCAR
PCAR
$50.5B
| $206K | 0.17% |
+5,417
| New | +$206K |
|
310
Worthington Enterprises
WOR
$3.2B
| $205K | 0.17% |
+9,539
| New | +$205K |
|
|
MLNX
311
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $204K | 0.17% |
+2,206
| New | +$204K |
|
312
HNI Corp
HNI
$2.09B
| $203K | 0.17% |
+5,726
| New | +$203K |
|
313
La-Z-Boy
LZB
$1.47B
| $203K | 0.17% |
+7,322
| New | +$203K |
|
314
Atlassian
TEAM
$44.8B
| $203K | 0.17% |
+2,285
| New | +$203K |
|
315
Semtech
SMTC
$5.03B
| $202K | 0.16% |
+4,398
| New | +$202K |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $201K | 0.16% |
+1,467
| New | +$201K |
|
317
Amkor Technology
AMKR
$5.88B
| $200K | 0.16% |
+30,472
| New | +$200K |
|
318
Valero Energy
VLO
$48.3B
| $200K | 0.16% |
+2,664
| New | +$200K |
|
319
Chord Energy
CHRD
$6.39B
| $199K | 0.16% |
+35,943
| New | +$199K |
|
320
Acco Brands
ACCO
$354M
| $195K | 0.16% |
+28,762
| New | +$195K |
|
321
Fossil Group
FOSL
$175M
| $195K | 0.16% |
+12,424
| New | +$195K |
|
322
Bloomin' Brands
BLMN
$595M
| $184K | 0.15% |
+10,260
| New | +$184K |
|
323
Patterson-UTI
PTEN
$2.13B
| $183K | 0.15% |
+17,722
| New | +$183K |
|
324
AES
AES
$9.42B
| $182K | 0.15% |
+12,596
| New | +$182K |
|
325
OFG Bancorp
OFG
$1.98B
| $173K | 0.14% |
+10,525
| New | +$173K |
|