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 | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.2B
| $312K | 0.04% |
288
-137
| -32% | -$148K |
|
477
Exelon
EXC
$43.9B
| $309K | 0.04% |
8,251
+1,864
| +29% | +$69.8K |
|
478
International Flavors & Fragrances
IFF
$16.9B
| $307K | 0.04% |
+3,382
| New | +$307K |
|
479
Prestige Consumer Healthcare
PBH
$3.2B
| $307K | 0.04% |
6,162
-203
| -3% | -$10.1K |
|
480
Moog
MOG.A
$6.17B
| $305K | 0.04% |
4,334
| – | – |
|
481
Provident Financial Services
PFS
$2.61B
| $305K | 0.04% |
15,629
| – | – |
|
482
CorVel
CRVL
$4.39B
| $304K | 0.04% |
6,591
| – | – |
|
483
BJs Wholesale Club
BJ
$12.8B
| $298K | 0.04% |
4,086
-263
| -6% | -$19.2K |
|
484
Morningstar
MORN
$10.8B
| $298K | 0.04% |
1,405
+278
| +25% | +$59K |
|
485
Entergy
ETR
$39.2B
| $296K | 0.04% |
+5,884
| New | +$296K |
|
486
Pool Corp
POOL
$12.4B
| $295K | 0.04% |
927
-424
| -31% | -$135K |
|
|
XYZ
487
Block, Inc.
XYZ
$45.7B
| $293K | 0.04% |
+5,327
| New | +$293K |
|
488
RingCentral
RNG
$2.89B
| $291K | 0.04% |
7,278
+1,691
| +30% | +$67.6K |
|
489
Insight Enterprises
NSIT
$4.02B
| $290K | 0.04% |
3,522
| – | – |
|
490
Yeti Holdings
YETI
$2.95B
| $290K | 0.04% |
10,152
+3,307
| +48% | +$94.5K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $290K | 0.04% |
10,468
-475
| -4% | -$13.2K |
|
492
Brighthouse Financial
BHF
$2.48B
| $289K | 0.04% |
6,653
-3,082
| -32% | -$134K |
|
|
COUP
493
DELISTED
Coupa Software Incorporated
COUP
| $289K | 0.04% |
+4,907
| New | +$289K |
|
494
Pinnacle West Capital
PNW
$10.6B
| $288K | 0.04% |
+4,461
| New | +$288K |
|
495
Ziff Davis
ZD
$1.56B
| $288K | 0.04% |
4,207
+58
| +1% | +$3.97K |
|
496
Cardinal Health
CAH
$35.7B
| $286K | 0.04% |
4,285
-317
| -7% | -$21.2K |
|
497
ASGN Inc
ASGN
$2.32B
| $284K | 0.04% |
3,140
| – | – |
|
|
ABB
498
DELISTED
ABB Ltd.
ABB
| $283K | 0.04% |
11,034
+1,338
| +14% | +$34.3K |
|
|
PPBI
499
DELISTED
Pacific Premier Bancorp
PPBI
| $281K | 0.04% |
9,064
| – | – |
|
500
J.M. Smucker
SJM
$12B
| $281K | 0.04% |
2,044
+394
| +24% | +$54.2K |
|