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 | |
|---|---|---|---|---|---|---|
376
Graham Holdings Company
GHC
$4.97B
| $478K | 0.06% |
888
+50
| +6% | +$26.9K |
|
377
Lincoln National
LNC
$7.9B
| $478K | 0.06% |
+10,896
| New | +$478K |
|
378
Sysco
SYY
$39B
| $476K | 0.06% |
6,734
+3,074
| +84% | +$217K |
|
379
Molina Healthcare
MOH
$9.51B
| $475K | 0.06% |
1,439
-13
| -0.9% | -$4.29K |
|
380
Progressive
PGR
$144B
| $473K | 0.06% |
4,073
+565
| +16% | +$65.6K |
|
381
Chubb
CB
$111B
| $471K | 0.06% |
2,587
+474
| +22% | +$86.3K |
|
382
Globant
GLOB
$2.71B
| $471K | 0.06% |
2,516
+1,277
| +103% | +$239K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $469K | 0.06% |
2,114
+2
| +0.1% | +$444 |
|
384
HCA Healthcare
HCA
$97.8B
| $469K | 0.06% |
2,550
+1,121
| +78% | +$206K |
|
385
Northern Trust
NTRS
$24.3B
| $468K | 0.06% |
5,472
+1,069
| +24% | +$91.4K |
|
386
Mattel
MAT
$5.96B
| $465K | 0.06% |
24,527
+2,728
| +13% | +$51.7K |
|
387
UGI
UGI
$7.37B
| $465K | 0.06% |
14,375
-2,091
| -13% | -$67.6K |
|
388
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $465K | 0.06% |
10,477
| – | – |
|
389
LyondellBasell Industries
LYB
$17.6B
| $463K | 0.06% |
+6,148
| New | +$463K |
|
390
Popular Inc
BPOP
$8.48B
| $462K | 0.06% |
6,408
+452
| +8% | +$32.6K |
|
391
C.H. Robinson
CHRW
$14.9B
| $462K | 0.06% |
4,796
+2,091
| +77% | +$201K |
|
392
Jefferies Financial Group
JEF
$13.2B
| $461K | 0.06% |
16,334
-1,886
| -10% | -$53.2K |
|
393
Mohawk Industries
MHK
$8.67B
| $458K | 0.06% |
5,018
-12,992
| -72% | -$1.19M |
|
394
Fox Class A
FOXA
$27.8B
| $457K | 0.06% |
+14,884
| New | +$457K |
|
395
Baker Hughes
BKR
$45B
| $456K | 0.06% |
21,733
+940
| +5% | +$19.7K |
|
396
Chegg
CHGG
$169M
| $453K | 0.06% |
21,495
+10,573
| +97% | +$223K |
|
397
Ford
F
$45.7B
| $453K | 0.06% |
40,461
+13,850
| +52% | +$155K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.06% |
2,087
+614
| +42% | +$133K |
|
399
Essex Property Trust
ESS
$17.1B
| $450K | 0.06% |
1,856
-804
| -30% | -$195K |
|
400
Nordson
NDSN
$12.7B
| $450K | 0.06% |
2,120
-6,092
| -74% | -$1.29M |
|