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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$37.5B
| $603K | 0.08% |
16,830
+2,169
| +15% | +$77.7K |
|
327
Technology Select Sector SPDR Fund
XLK
$84.7B
| $602K | 0.08% |
5,071
+677
| +15% | +$80.4K |
|
328
Ingredion
INGR
$8.22B
| $601K | 0.08% |
7,468
+3,588
| +92% | +$289K |
|
329
Post Holdings
POST
$5.77B
| $594K | 0.08% |
+7,246
| New | +$594K |
|
330
Wabtec
WAB
$32.6B
| $594K | 0.08% |
7,303
-2,867
| -28% | -$233K |
|
331
Workday
WDAY
$61.9B
| $591K | 0.08% |
3,883
+502
| +15% | +$76.4K |
|
332
Concentrix
CNXC
$3.31B
| $582K | 0.07% |
5,212
+55
| +1% | +$6.14K |
|
333
Illinois Tool Works
ITW
$77.7B
| $582K | 0.07% |
3,223
+894
| +38% | +$161K |
|
334
Conagra Brands
CAG
$9.3B
| $579K | 0.07% |
17,731
+1,133
| +7% | +$37K |
|
335
Public Service Enterprise Group
PEG
$40B
| $572K | 0.07% |
10,180
+31
| +0.3% | +$1.74K |
|
336
White Mountains Insurance
WTM
$4.55B
| $571K | 0.07% |
438
-31
| -7% | -$40.4K |
|
337
DaVita
DVA
$9.62B
| $566K | 0.07% |
6,840
-507
| -7% | -$42K |
|
338
Nike
NKE
$109B
| $565K | 0.07% |
6,800
-1,450
| -18% | -$120K |
|
339
Coupang
CPNG
$58.9B
| $564K | 0.07% |
+33,850
| New | +$564K |
|
340
Fifth Third Bancorp
FITB
$30.1B
| $564K | 0.07% |
17,658
-13,779
| -44% | -$440K |
|
341
Huntington Bancshares
HBAN
$25.9B
| $563K | 0.07% |
42,723
-2,294
| -5% | -$30.2K |
|
342
Best Buy
BBY
$16.3B
| $562K | 0.07% |
+8,877
| New | +$562K |
|
343
Insulet
PODD
$24.6B
| $561K | 0.07% |
2,445
+1,170
| +92% | +$268K |
|
344
Atlassian
TEAM
$47.8B
| $560K | 0.07% |
2,661
+448
| +20% | +$94.3K |
|
345
Stifel
SF
$11.5B
| $557K | 0.07% |
10,725
+3,617
| +51% | +$188K |
|
346
Valero Energy
VLO
$48.9B
| $555K | 0.07% |
5,192
+2,071
| +66% | +$221K |
|
347
CME Group
CME
$94.6B
| $551K | 0.07% |
3,111
-591
| -16% | -$105K |
|
348
TransDigm Group
TDG
$72.9B
| $546K | 0.07% |
1,041
-1,101
| -51% | -$577K |
|
349
W.P. Carey
WPC
$14.7B
| $546K | 0.07% |
7,986
-180
| -2% | -$12.3K |
|
|
AVLR
350
DELISTED
Avalara, Inc.
AVLR
| $545K | 0.07% |
5,936
-4,030
| -40% | -$370K |
|