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 | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$3.28B
| $172K | 0.14% | +11,125 | New | +$172K |
|
327
Viavi Solutions
VIAV
$2.52B
| $172K | 0.14% | +17,135 | New | +$172K |
|
|
CVA
328
DELISTED
Covanta Holding Corporation
CVA
| $167K | 0.14% | +12,450 | New | +$167K |
|
329
BlackRock TCP Capital
TCPC
$613M
| $160K | 0.13% | +12,262 | New | +$160K |
|
|
EGOV
330
DELISTED
NIC Inc
EGOV
| $158K | 0.13% | +12,680 | New | +$158K |
|
|
TLRD
331
DELISTED
Tailored Brands, Inc.
TLRD
| $154K | 0.13% | +11,255 | New | +$154K |
|
|
CY
332
DELISTED
Cypress Semiconductor
CY
| $154K | 0.13% | +12,145 | New | +$154K |
|
333
Knowles
KN
$1.83B
| $153K | 0.12% | +11,485 | New | +$153K |
|
334
Ironwood Pharmaceuticals
IRWD
$214M
| $131K | 0.11% | +12,608 | New | +$131K |
|
335
W&T Offshore
WTI
$270M
| $123K | 0.1% | +29,904 | New | +$123K |
|
|
AQUA
336
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $108K | 0.09% | +11,296 | New | +$108K |
|
|
SPN
337
DELISTED
Superior Energy Services, Inc.
SPN
| $86K | 0.07% | +25,621 | New | +$86K |
|