QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-12.52%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$799K |
| 2 |
Procter & Gamble
PG
|
$766K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$765K |
| 4 |
Exelon
EXC
|
$747K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$739K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.3B
| $637K | 0.52% | +18,788 | New | +$637K |
|
27
Lincoln Electric
LECO
$13.4B
| $629K | 0.51% | +7,971 | New | +$629K |
|
28
Cathay General Bancorp
CATY
$3.45B
| $625K | 0.51% | +18,628 | New | +$625K |
|
29
Synovus
SNV
$7.16B
| $622K | 0.51% | +19,450 | New | +$622K |
|
30
Oracle
ORCL
$635B
| $618K | 0.5% | +13,690 | New | +$618K |
|
31
Morgan Stanley
MS
$240B
| $612K | 0.5% | +15,432 | New | +$612K |
|
32
Garmin
GRMN
$46.5B
| $604K | 0.49% | +9,535 | New | +$604K |
|
33
Capital One
COF
$145B
| $594K | 0.48% | +7,861 | New | +$594K |
|
34
Janus Henderson
JHG
$6.91B
| $594K | 0.48% | +28,665 | New | +$594K |
|
35
PepsiCo
PEP
$204B
| $594K | 0.48% | +5,379 | New | +$594K |
|
36
Apple
AAPL
$3.45T
| $591K | 0.48% | +3,748 | New | +$591K |
|
37
International Bancshares
IBOC
$4.45B
| $589K | 0.48% | +17,124 | New | +$589K |
|
38
AerCap
AER
$22B
| $582K | 0.47% | +14,702 | New | +$582K |
|
39
CenterPoint Energy
CNP
$24.6B
| $575K | 0.47% | +20,383 | New | +$575K |
|
40
Hershey
HSY
$37.3B
| $574K | 0.47% | +5,360 | New | +$574K |
|
41
Dominion Energy
D
$51.1B
| $572K | 0.47% | +8,003 | New | +$572K |
|
42
Trustmark
TRMK
$2.43B
| $561K | 0.46% | +19,749 | New | +$561K |
|
43
Louisiana-Pacific
LPX
$6.62B
| $558K | 0.45% | +25,119 | New | +$558K |
|
44
Deckers Outdoor
DECK
$17.7B
| $555K | 0.45% | +4,339 | New | +$555K |
|
45
Ameren
AEE
$27B
| $552K | 0.45% | +8,469 | New | +$552K |
|
46
Denny's
DENN
$235M
| $549K | 0.45% | +33,890 | New | +$549K |
|
47
Prudential Financial
PRU
$38.6B
| $544K | 0.44% | +6,673 | New | +$544K |
|
48
IDEX
IEX
$12.4B
| $538K | 0.44% | +4,265 | New | +$538K |
|
49
ConocoPhillips
COP
$124B
| $535K | 0.44% | +8,583 | New | +$535K |
|
50
Pinnacle West Capital
PNW
$10.7B
| $533K | 0.43% | +6,252 | New | +$533K |
|