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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $669K | 0.09% |
+6,060
| New | +$669K |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $668K | 0.09% |
5,117
+41
| +0.8% | +$5.35K |
|
303
Ares Management
ARES
$38.4B
| $665K | 0.09% |
10,736
-2,990
| -22% | -$185K |
|
304
National Fuel Gas
NFG
$7.77B
| $662K | 0.09% |
10,754
+1,543
| +17% | +$95K |
|
305
Choice Hotels
CHH
$5.27B
| $660K | 0.09% |
6,028
+1,764
| +41% | +$193K |
|
306
Paychex
PAYX
$48.3B
| $659K | 0.08% |
5,877
-256
| -4% | -$28.7K |
|
307
Western Digital
WDC
$32.8B
| $657K | 0.08% |
26,713
+19,198
| +255% | +$472K |
|
308
Flowers Foods
FLO
$3.13B
| $655K | 0.08% |
26,515
+4,530
| +21% | +$112K |
|
309
Ryder
R
$7.57B
| $652K | 0.08% |
8,642
-6
| -0.1% | -$453 |
|
310
IBM
IBM
$241B
| $651K | 0.08% |
5,478
-2,991
| -35% | -$355K |
|
311
Lamar Advertising Co
LAMR
$12.9B
| $651K | 0.08% |
7,888
+2,246
| +40% | +$185K |
|
312
Comerica
CMA
$8.88B
| $637K | 0.08% |
8,962
+365
| +4% | +$25.9K |
|
313
Boeing
BA
$174B
| $634K | 0.08% |
5,238
+3,567
| +213% | +$432K |
|
314
Eastman Chemical
EMN
$7.76B
| $622K | 0.08% |
8,748
+3,073
| +54% | +$218K |
|
315
Parker-Hannifin
PH
$95.7B
| $617K | 0.08% |
2,547
+1,149
| +82% | +$278K |
|
316
Dell
DELL
$82B
| $613K | 0.08% |
17,936
-25,860
| -59% | -$884K |
|
317
Invesco
IVZ
$9.91B
| $613K | 0.08% |
44,741
+2,243
| +5% | +$30.7K |
|
318
HP
HPQ
$27.1B
| $612K | 0.08% |
24,566
-31,246
| -56% | -$778K |
|
319
Lear
LEA
$5.91B
| $612K | 0.08% |
5,112
+166
| +3% | +$19.9K |
|
320
PNC Financial Services
PNC
$78.9B
| $612K | 0.08% |
4,096
+771
| +23% | +$115K |
|
321
FTI Consulting
FCN
$5.41B
| $609K | 0.08% |
3,676
-321
| -8% | -$53.2K |
|
322
Thor Industries
THO
$5.79B
| $609K | 0.08% |
8,701
+1,093
| +14% | +$76.5K |
|
323
Akamai
AKAM
$11.2B
| $606K | 0.08% |
7,547
+3,438
| +84% | +$276K |
|
324
Element Solutions
ESI
$6.22B
| $606K | 0.08% |
37,224
-16,073
| -30% | -$262K |
|
325
Skechers
SKX
$9.51B
| $606K | 0.08% |
+19,116
| New | +$606K |
|