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 | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$94B
| $448K | 0.06% |
5,381
+1,768
| +49% | +$147K |
|
402
FNB Corp
FNB
$5.88B
| $445K | 0.06% |
38,384
-6,325
| -14% | -$73.3K |
|
403
Wyndham Hotels & Resorts
WH
$6.67B
| $445K | 0.06% |
+7,261
| New | +$445K |
|
404
RPM International
RPM
$16.1B
| $443K | 0.06% |
5,318
+43
| +0.8% | +$3.58K |
|
405
American Tower
AMT
$91.1B
| $441K | 0.06% |
2,052
+805
| +65% | +$173K |
|
406
PVH
PVH
$3.96B
| $441K | 0.06% |
9,845
-1,193
| -11% | -$53.4K |
|
407
Republic Services
RSG
$71.5B
| $438K | 0.06% |
3,219
+148
| +5% | +$20.1K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $438K | 0.06% |
14,194
-19,789
| -58% | -$611K |
|
409
Moody's
MCO
$91.1B
| $435K | 0.06% |
+1,788
| New | +$435K |
|
410
NetApp
NTAP
$24.6B
| $435K | 0.06% |
7,035
+503
| +8% | +$31.1K |
|
411
Hubbell
HUBB
$23.2B
| $434K | 0.06% |
+1,944
| New | +$434K |
|
412
iShares S&P 500 Growth ETF
IVW
$64.3B
| $433K | 0.06% |
7,479
+1,693
| +29% | +$98K |
|
413
Advanced Micro Devices
AMD
$253B
| $433K | 0.06% |
6,841
-3,493
| -34% | -$221K |
|
414
Nu Skin
NUS
$574M
| $430K | 0.06% |
12,881
-4,508
| -26% | -$150K |
|
415
Autoliv
ALV
$9.66B
| $429K | 0.06% |
6,438
-4,891
| -43% | -$326K |
|
416
XPO
XPO
$15.4B
| $426K | 0.05% |
16,121
-1,377
| -8% | -$36.4K |
|
417
Marriott International Class A Common Stock
MAR
$71.7B
| $419K | 0.05% |
2,993
-298
| -9% | -$41.7K |
|
418
Regeneron Pharmaceuticals
REGN
$59B
| $417K | 0.05% |
605
-24
| -4% | -$16.5K |
|
419
PPL Corp
PPL
$26.4B
| $415K | 0.05% |
16,369
-1,870
| -10% | -$47.4K |
|
420
Genpact
G
$7.61B
| $414K | 0.05% |
+9,461
| New | +$414K |
|
421
Vertex Pharmaceuticals
VRTX
$102B
| $408K | 0.05% |
1,408
+250
| +22% | +$72.4K |
|
422
Phillips 66
PSX
$53.5B
| $406K | 0.05% |
5,026
+2,130
| +74% | +$172K |
|
423
MDU Resources
MDU
$3.28B
| $404K | 0.05% |
38,846
-6,493
| -14% | -$67.5K |
|
424
Marsh & McLennan
MMC
$99.2B
| $402K | 0.05% |
2,690
-368
| -12% | -$55K |
|
425
Valmont Industries
VMI
$7.34B
| $401K | 0.05% |
1,491
+24
| +2% | +$6.46K |
|