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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$7.96B
| $544K | 0.07% |
9,522
-3,965
| -29% | -$227K |
|
352
Fastenal
FAST
$54.8B
| $541K | 0.07% |
23,518
+2,932
| +14% | +$67.4K |
|
353
HEICO
HEI
$44.4B
| $539K | 0.07% |
3,747
+948
| +34% | +$136K |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| $537K | 0.07% |
7,427
+162
| +2% | +$11.7K |
|
355
Regency Centers
REG
$13.1B
| $532K | 0.07% |
9,884
-1,047
| -10% | -$56.4K |
|
356
IPG Photonics
IPGP
$3.48B
| $527K | 0.07% |
6,251
+2,393
| +62% | +$202K |
|
357
Cencora
COR
$57.8B
| $522K | 0.07% |
3,859
+1,145
| +42% | +$155K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $521K | 0.07% |
19,939
-1,639
| -8% | -$42.8K |
|
359
Grand Canyon Education
LOPE
$5.67B
| $520K | 0.07% |
6,327
-4,818
| -43% | -$396K |
|
360
Moderna
MRNA
$9.6B
| $519K | 0.07% |
4,387
+401
| +10% | +$47.4K |
|
|
ABMD
361
DELISTED
Abiomed Inc
ABMD
| $511K | 0.07% |
2,081
+112
| +6% | +$27.5K |
|
362
iShares Core S&P 500 ETF
IVV
$670B
| $507K | 0.07% |
1,413
-82
| -5% | -$29.4K |
|
363
Dollar Tree
DLTR
$20.1B
| $504K | 0.06% |
3,703
-1,147
| -24% | -$156K |
|
364
Highwoods Properties
HIW
$3.43B
| $502K | 0.06% |
18,626
+4,774
| +34% | +$129K |
|
365
Campbell Soup
CPB
$9.79B
| $501K | 0.06% |
+10,629
| New | +$501K |
|
366
Live Nation Entertainment
LYV
$39.7B
| $498K | 0.06% |
6,550
+3
| +0% | +$228 |
|
367
Pentair
PNR
$17.9B
| $498K | 0.06% |
12,255
-26,079
| -68% | -$1.06M |
|
368
MKS Inc. Common Stock
MKSI
$7.42B
| $497K | 0.06% |
+6,020
| New | +$497K |
|
369
General Motors
GM
$54B
| $494K | 0.06% |
15,394
+7,856
| +104% | +$252K |
|
370
Dow Inc
DOW
$17.2B
| $488K | 0.06% |
11,099
-16,168
| -59% | -$711K |
|
371
Wintrust Financial
WTFC
$9.25B
| $487K | 0.06% |
5,967
-395
| -6% | -$32.2K |
|
372
Marriott Vacations Worldwide
VAC
$2.66B
| $486K | 0.06% |
3,991
+212
| +6% | +$25.8K |
|
373
Enphase Energy
ENPH
$4.91B
| $482K | 0.06% |
1,738
+691
| +66% | +$192K |
|
374
Xcel Energy
XEL
$42.5B
| $482K | 0.06% |
7,534
+864
| +13% | +$55.3K |
|
375
Bank OZK
OZK
$5.88B
| $480K | 0.06% |
12,126
+323
| +3% | +$12.8K |
|