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 | |
|---|---|---|---|---|---|---|
|
SBNY
501
DELISTED
Signature Bank
SBNY
| $281K | 0.04% |
+1,858
| New | +$281K |
|
502
Alarm.com
ALRM
$2.84B
| $280K | 0.04% |
4,317
| – | – |
|
503
MGM Resorts International
MGM
$9.98B
| $280K | 0.04% |
+9,410
| New | +$280K |
|
504
News Corp Class A
NWSA
$16.6B
| $280K | 0.04% |
18,523
+3,540
| +24% | +$53.5K |
|
505
Veeva Systems
VEEV
$44.7B
| $280K | 0.04% |
1,697
+3
| +0.2% | +$495 |
|
506
EastGroup Properties
EGP
$8.97B
| $275K | 0.04% |
1,903
+55
| +3% | +$7.95K |
|
|
MDRX
507
DELISTED
Veradigm Inc. Common Stock
MDRX
| $273K | 0.04% |
17,934
| – | – |
|
508
Iridium Communications
IRDM
$2.67B
| $272K | 0.04% |
6,120
+175
| +3% | +$7.78K |
|
509
Alamo Group
ALG
$2.53B
| $271K | 0.03% |
2,216
| – | – |
|
|
ROIC
510
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $271K | 0.03% |
19,679
| – | – |
|
511
WIX.com
WIX
$8.52B
| $270K | 0.03% |
3,452
-5,324
| -61% | -$416K |
|
512
Emcor
EME
$28B
| $268K | 0.03% |
2,319
+88
| +4% | +$10.2K |
|
513
Chunghwa Telecom
CHT
$34.3B
| $267K | 0.03% |
7,501
+1,931
| +35% | +$68.7K |
|
514
Chipotle Mexican Grill
CMG
$55.1B
| $266K | 0.03% |
+8,850
| New | +$266K |
|
515
Altria Group
MO
$112B
| $265K | 0.03% |
6,554
+548
| +9% | +$22.2K |
|
516
TD Synnex
SNX
$12.3B
| $265K | 0.03% |
3,267
| – | – |
|
517
PJT Partners
PJT
$4.38B
| $264K | 0.03% |
3,952
+37
| +0.9% | +$2.47K |
|
518
Norfolk Southern
NSC
$62.3B
| $262K | 0.03% |
+1,249
| New | +$262K |
|
519
Whirlpool
WHR
$5.28B
| $262K | 0.03% |
1,944
-675
| -26% | -$91K |
|
520
Kinder Morgan
KMI
$59.1B
| $260K | 0.03% |
15,631
+3,031
| +24% | +$50.4K |
|
521
Albany International
AIN
$1.84B
| $259K | 0.03% |
3,280
| – | – |
|
522
Flex
FLEX
$20.8B
| $259K | 0.03% |
20,612
| – | – |
|
523
Franklin Resources
BEN
$13B
| $258K | 0.03% |
+12,010
| New | +$258K |
|
524
Aon
AON
$79.9B
| $257K | 0.03% |
+958
| New | +$257K |
|
525
Penske Automotive Group
PAG
$12.4B
| $257K | 0.03% |
2,610
+622
| +31% | +$61.2K |
|