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 |
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 | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corporation
Y
| $398K | 0.05% |
474
+9
| +2% | +$7.56K |
|
427
Repligen
RGEN
$7.01B
| $396K | 0.05% |
2,118
+37
| +2% | +$6.92K |
|
428
Applied Industrial Technologies
AIT
$10B
| $391K | 0.05% |
3,806
-293
| -7% | -$30.1K |
|
429
iShares Core MSCI EAFE ETF
IEFA
$150B
| $391K | 0.05% |
+7,433
| New | +$391K |
|
430
Duke Energy
DUK
$93.8B
| $386K | 0.05% |
4,146
-129
| -3% | -$12K |
|
|
NATI
431
DELISTED
National Instruments Corp
NATI
| $386K | 0.05% |
10,233
-52
| -0.5% | -$1.96K |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $384K | 0.05% |
5,384
+66
| +1% | +$4.71K |
|
433
Rollins
ROL
$27.4B
| $384K | 0.05% |
11,066
-7,846
| -41% | -$272K |
|
434
e.l.f. Beauty
ELF
$7.6B
| $381K | 0.05% |
10,124
-509
| -5% | -$19.2K |
|
435
Lennox International
LII
$20.3B
| $378K | 0.05% |
+1,698
| New | +$378K |
|
436
Air Products & Chemicals
APD
$64.5B
| $374K | 0.05% |
1,607
-1,044
| -39% | -$243K |
|
437
Comfort Systems
FIX
$24.9B
| $374K | 0.05% |
3,841
| – | – |
|
438
MSC Industrial Direct
MSM
$5.14B
| $374K | 0.05% |
5,131
+924
| +22% | +$67.4K |
|
439
Masimo
MASI
$8B
| $373K | 0.05% |
2,645
+6
| +0.2% | +$846 |
|
440
LKQ Corp
LKQ
$8.33B
| $372K | 0.05% |
7,891
+2,610
| +49% | +$123K |
|
441
Truist Financial
TFC
$60B
| $369K | 0.05% |
8,482
+2,139
| +34% | +$93.1K |
|
442
Capital One
COF
$142B
| $368K | 0.05% |
3,997
-3,447
| -46% | -$317K |
|
|
MRO
443
DELISTED
Marathon Oil Corporation
MRO
| $368K | 0.05% |
16,311
-19,550
| -55% | -$441K |
|
444
Electronic Arts
EA
$42.2B
| $366K | 0.05% |
3,165
+430
| +16% | +$49.7K |
|
445
Federal Realty Investment Trust
FRT
$8.86B
| $357K | 0.05% |
+3,959
| New | +$357K |
|
|
PACW
446
DELISTED
PacWest Bancorp
PACW
| $355K | 0.05% |
15,697
+2,755
| +21% | +$62.3K |
|
447
Ametek
AME
$43.3B
| $354K | 0.05% |
3,118
-473
| -13% | -$53.7K |
|
448
Travelers Companies
TRV
$62B
| $354K | 0.05% |
2,310
+242
| +12% | +$37.1K |
|
449
Southern Company
SO
$101B
| $353K | 0.05% |
5,187
+1,549
| +43% | +$105K |
|
450
Janus Henderson
JHG
$6.91B
| $348K | 0.04% |
17,123
-2,680
| -14% | -$54.5K |
|