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 | |
|---|---|---|---|---|---|---|
451
Commault Systems
CVLT
$7.96B
| $343K | 0.04% |
6,459
+123
| +2% | +$6.53K |
|
452
ITT
ITT
$13.3B
| $343K | 0.04% |
5,255
+1,020
| +24% | +$66.6K |
|
453
ASML
ASML
$307B
| $337K | 0.04% |
811
+275
| +51% | +$114K |
|
454
Royal Caribbean
RCL
$95.7B
| $335K | 0.04% |
+8,841
| New | +$335K |
|
455
US Bancorp
USB
$75.9B
| $335K | 0.04% |
8,307
-461
| -5% | -$18.6K |
|
456
Intercontinental Exchange
ICE
$99.8B
| $333K | 0.04% |
3,689
+320
| +9% | +$28.9K |
|
457
Booking.com
BKNG
$178B
| $332K | 0.04% |
202
-639
| -76% | -$1.05M |
|
458
Hancock Whitney
HWC
$5.32B
| $332K | 0.04% |
7,242
+90
| +1% | +$4.13K |
|
459
Premier
PINC
$2.13B
| $332K | 0.04% |
9,793
-4,472
| -31% | -$152K |
|
460
ADT
ADT
$7.13B
| $331K | 0.04% |
+44,255
| New | +$331K |
|
461
SL Green Realty
SLG
$4.4B
| $328K | 0.04% |
+8,171
| New | +$328K |
|
462
Portland General Electric
POR
$4.69B
| $327K | 0.04% |
7,524
+44
| +0.6% | +$1.91K |
|
463
Synchrony
SYF
$28.1B
| $327K | 0.04% |
11,591
+1,365
| +13% | +$38.5K |
|
464
Renasant Corp
RNST
$3.75B
| $326K | 0.04% |
10,432
+21
| +0.2% | +$656 |
|
465
Zions Bancorporation
ZION
$8.34B
| $324K | 0.04% |
6,370
+2,088
| +49% | +$106K |
|
466
AutoNation
AN
$8.55B
| $323K | 0.04% |
3,169
-3,422
| -52% | -$349K |
|
467
Expedia Group
EXPE
$26.6B
| $323K | 0.04% |
3,452
+223
| +7% | +$20.9K |
|
468
General Dynamics
GD
$86.8B
| $322K | 0.04% |
1,518
+506
| +50% | +$107K |
|
469
Hanover Insurance
THG
$6.35B
| $321K | 0.04% |
2,502
-122
| -5% | -$15.7K |
|
470
3M
MMM
$82.7B
| $319K | 0.04% |
3,448
-1,628
| -32% | -$151K |
|
471
TSMC
TSM
$1.26T
| $317K | 0.04% |
4,625
+635
| +16% | +$43.5K |
|
472
Kite Realty
KRG
$5.11B
| $315K | 0.04% |
18,316
+207
| +1% | +$3.56K |
|
473
Motorola Solutions
MSI
$79.8B
| $313K | 0.04% |
1,398
+105
| +8% | +$23.5K |
|
474
First Industrial Realty Trust
FR
$6.92B
| $312K | 0.04% |
6,966
-2,010
| -22% | -$90K |
|
475
Idexx Laboratories
IDXX
$51.4B
| $312K | 0.04% |
958
+85
| +10% | +$27.7K |
|