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 | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tootsie Roll Industries
TR
$2.97B
| $228K | 0.03% |
7,493
+821
| +12% | +$25K |
|
552
Axos Financial
AX
$5.13B
| $227K | 0.03% |
6,622
| – | – |
|
553
CSX Corp
CSX
$60.6B
| $227K | 0.03% |
+8,528
| New | +$227K |
|
554
WEC Energy
WEC
$34.7B
| $227K | 0.03% |
+2,538
| New | +$227K |
|
555
CF Industries
CF
$13.7B
| $226K | 0.03% |
2,346
-630
| -21% | -$60.7K |
|
556
Bread Financial
BFH
$3.09B
| $224K | 0.03% |
7,128
+371
| +5% | +$11.7K |
|
557
First American
FAF
$6.83B
| $223K | 0.03% |
4,845
+23
| +0.5% | +$1.06K |
|
558
Nucor
NUE
$33.8B
| $218K | 0.03% |
+2,040
| New | +$218K |
|
559
Omnicom Group
OMC
$15.4B
| $217K | 0.03% |
+3,433
| New | +$217K |
|
|
MZTI
560
The Marzetti Company Common Stock
MZTI
$5.08B
| $216K | 0.03% |
1,434
-569
| -28% | -$85.7K |
|
561
Supernus Pharmaceuticals
SUPN
$2.58B
| $214K | 0.03% |
+6,319
| New | +$214K |
|
562
Urban Edge Properties
UE
$2.67B
| $214K | 0.03% |
16,060
+1,530
| +11% | +$20.4K |
|
563
DTE Energy
DTE
$28.4B
| $213K | 0.03% |
1,851
+190
| +11% | +$21.9K |
|
564
West Pharmaceutical
WST
$18B
| $213K | 0.03% |
865
+116
| +15% | +$28.6K |
|
|
ARNC
565
DELISTED
Arconic Corporation
ARNC
| $213K | 0.03% |
12,497
+744
| +6% | +$12.7K |
|
566
Brunswick
BC
$4.35B
| $212K | 0.03% |
3,239
+38
| +1% | +$2.49K |
|
567
Norwegian Cruise Line
NCLH
$11.6B
| $212K | 0.03% |
+18,669
| New | +$212K |
|
568
CareTrust REIT
CTRE
$7.56B
| $211K | 0.03% |
11,631
-2,172
| -16% | -$39.4K |
|
569
Matsons
MATX
$3.36B
| $211K | 0.03% |
3,436
-44
| -1% | -$2.7K |
|
570
Ecolab
ECL
$77.6B
| $210K | 0.03% |
1,453
-557
| -28% | -$80.5K |
|
571
Ameriprise Financial
AMP
$46.1B
| $209K | 0.03% |
+829
| New | +$209K |
|
572
Emerson Electric
EMR
$74.6B
| $209K | 0.03% |
+2,848
| New | +$209K |
|
573
First Citizens BancShares
FCNCA
$24.9B
| $208K | 0.03% |
+261
| New | +$208K |
|
|
NXRT
574
NexPoint Residential Trust
NXRT
$879M
| $205K | 0.03% |
4,444
| – | – |
|
575
PENN Entertainment
PENN
$2.99B
| $205K | 0.03% |
+7,455
| New | +$205K |
|