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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$18.1B
| $256K | 0.03% |
1,843
-1,028
| -36% | -$143K |
|
527
EXL Service
EXLS
$7.26B
| $256K | 0.03% |
8,670
-4,875
| -36% | -$144K |
|
528
D.R. Horton
DHI
$54.2B
| $254K | 0.03% |
+3,770
| New | +$254K |
|
529
Intel
INTC
$107B
| $253K | 0.03% |
9,799
-46,454
| -83% | -$1.2M |
|
530
Associated Banc-Corp
ASB
$4.42B
| $252K | 0.03% |
12,539
-597
| -5% | -$12K |
|
531
Hawaiian Electric Industries
HE
$2.12B
| $251K | 0.03% |
7,256
-1,835
| -20% | -$63.5K |
|
532
Edwards Lifesciences
EW
$47.5B
| $249K | 0.03% |
3,015
+218
| +8% | +$18K |
|
533
Cooper Companies
COO
$13.5B
| $248K | 0.03% |
3,752
-12,616
| -77% | -$834K |
|
534
iShares Russell 1000 ETF
IWB
$43.4B
| $246K | 0.03% |
1,248
-72
| -5% | -$14.2K |
|
535
Dorman Products
DORM
$5B
| $245K | 0.03% |
2,978
| – | – |
|
536
Corpay
CPAY
$22.4B
| $245K | 0.03% |
+1,391
| New | +$245K |
|
537
Mid-America Apartment Communities
MAA
$17B
| $244K | 0.03% |
1,572
-212
| -12% | -$32.9K |
|
538
Simpson Manufacturing
SSD
$8.15B
| $244K | 0.03% |
3,110
-143
| -4% | -$11.2K |
|
539
Dominion Energy
D
$49.7B
| $243K | 0.03% |
3,512
+650
| +23% | +$45K |
|
540
Charter Communications
CHTR
$35.7B
| $242K | 0.03% |
798
-1,041
| -57% | -$316K |
|
541
VF Corp
VFC
$5.86B
| $242K | 0.03% |
8,092
-616
| -7% | -$18.4K |
|
542
Credit Acceptance
CACC
$5.87B
| $240K | 0.03% |
547
-106
| -16% | -$46.5K |
|
543
Old Republic International
ORI
$10.1B
| $239K | 0.03% |
11,402
-8,219
| -42% | -$172K |
|
544
Toronto Dominion Bank
TD
$127B
| $239K | 0.03% |
3,890
+494
| +15% | +$30.4K |
|
545
Warner Bros
WBD
$30B
| $239K | 0.03% |
+20,789
| New | +$239K |
|
|
IAA
546
DELISTED
IAA, Inc. Common Stock
IAA
| $239K | 0.03% |
7,501
-44,517
| -86% | -$1.42M |
|
547
National Health Investors
NHI
$3.72B
| $236K | 0.03% |
4,177
| – | – |
|
548
CenterPoint Energy
CNP
$24.7B
| $235K | 0.03% |
8,356
+934
| +13% | +$26.3K |
|
549
Camden Property Trust
CPT
$11.9B
| $230K | 0.03% |
+1,924
| New | +$230K |
|
550
Franklin Electric
FELE
$4.34B
| $228K | 0.03% |
2,785
| – | – |
|