QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$777M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.8%
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 | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.68M | 0.47% |
25,606
+2,035
| +9% | +$292K |
|
27
Abbott
ABT
$230B
| $3.67M | 0.47% |
37,934
+11,482
| +43% | +$1.11M |
|
28
AbbVie
ABBV
$374B
| $3.49M | 0.45% |
26,005
+4,375
| +20% | +$587K |
|
29
Pfizer
PFE
$141B
| $3.32M | 0.43% |
75,875
+4,661
| +7% | +$204K |
|
30
Cisco
CSCO
$268B
| $3.17M | 0.41% |
79,142
+1,981
| +3% | +$79.2K |
|
31
JPMorgan Chase
JPM
$824B
| $3.15M | 0.41% |
30,184
+9,830
| +48% | +$1.03M |
|
32
MetLife
MET
$53.6B
| $3.13M | 0.4% |
51,559
+727
| +1% | +$44.2K |
|
33
Costco
COST
$421B
| $3M | 0.39% |
6,348
+1,622
| +34% | +$766K |
|
34
Waste Management
WM
$90.4B
| $2.97M | 0.38% |
18,534
+324
| +2% | +$51.9K |
|
35
CVS Health
CVS
$93B
| $2.88M | 0.37% |
30,242
+5,911
| +24% | +$564K |
|
36
Dollar General
DG
$24.1B
| $2.85M | 0.37% |
11,894
+3,700
| +45% | +$888K |
|
37
Eli Lilly
LLY
$661B
| $2.85M | 0.37% |
8,823
+726
| +9% | +$235K |
|
38
Bank of America
BAC
$371B
| $2.8M | 0.36% |
92,684
+9,830
| +12% | +$297K |
|
39
Micron Technology
MU
$133B
| $2.76M | 0.36% |
55,037
+23,598
| +75% | +$1.18M |
|
40
Avery Dennison
AVY
$13B
| $2.73M | 0.35% |
16,751
+10,964
| +189% | +$1.78M |
|
41
PACCAR
PCAR
$50.5B
| $2.72M | 0.35% |
48,683
+24,059
| +98% | +$1.34M |
|
42
Robert Half
RHI
$3.78B
| $2.72M | 0.35% |
35,507
+14,945
| +73% | +$1.14M |
|
43
Cadence Design Systems
CDNS
$94.6B
| $2.65M | 0.34% |
16,200
+1,815
| +13% | +$297K |
|
44
Citizens Financial Group
CFG
$22.3B
| $2.63M | 0.34% |
76,578
+5,764
| +8% | +$198K |
|
45
Northrop Grumman
NOC
$83.2B
| $2.6M | 0.34% |
5,535
+2
| +0% | +$941 |
|
46
Walt Disney
DIS
$211B
| $2.59M | 0.33% |
27,478
+2,386
| +10% | +$225K |
|
47
Prudential Financial
PRU
$37.8B
| $2.54M | 0.33% |
29,624
-3,393
| -10% | -$291K |
|
48
Landstar System
LSTR
$4.55B
| $2.52M | 0.32% |
17,477
+2,711
| +18% | +$391K |
|
49
Synopsys
SNPS
$110B
| $2.51M | 0.32% |
8,206
+1,280
| +18% | +$391K |
|
50
CBRE Group
CBRE
$47.3B
| $2.46M | 0.32% |
36,483
+1,413
| +4% | +$95.4K |
|