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 | |
|---|---|---|---|---|---|---|
576
Caesars Entertainment
CZR
$5.48B
| $204K | 0.03% |
+6,323
| New | +$204K |
|
577
Amcor
AMCR
$19.1B
| $203K | 0.03% |
18,913
-1,243
| -6% | -$13.3K |
|
578
Vanguard Total Stock Market ETF
VTI
$528B
| $203K | 0.03% |
+1,129
| New | +$203K |
|
579
Acadia Healthcare
ACHC
$2.19B
| $202K | 0.03% |
+2,589
| New | +$202K |
|
580
Factset
FDS
$14B
| $202K | 0.03% |
+504
| New | +$202K |
|
581
Aaon
AAON
$6.62B
| $201K | 0.03% |
5,600
| – | – |
|
582
Etsy
ETSY
$5.36B
| $201K | 0.03% |
+2,009
| New | +$201K |
|
583
ICICI Bank
IBN
$113B
| $201K | 0.03% |
+9,584
| New | +$201K |
|
584
Qualys
QLYS
$4.87B
| $200K | 0.03% |
+1,435
| New | +$200K |
|
585
ProAssurance
PRA
$1.22B
| $196K | 0.03% |
10,039
| – | – |
|
586
Wabash National
WNC
$479M
| $179K | 0.02% |
11,505
+990
| +9% | +$15.4K |
|
587
Palantir
PLTR
$363B
| $160K | 0.02% |
19,675
-1,391
| -7% | -$11.3K |
|
588
Sabra Healthcare REIT
SBRA
$4.56B
| $158K | 0.02% |
12,047
| – | – |
|
|
OPI
589
Office Properties Income Trust
OPI
$16.7M
| $149K | 0.02% |
10,577
| – | – |
|
590
Navient
NAVI
$1.37B
| $148K | 0.02% |
+10,074
| New | +$148K |
|
591
United Microelectronic
UMC
$17.1B
| $148K | 0.02% |
26,525
+5,601
| +27% | +$31.3K |
|
592
First Bancorp
FBP
$3.54B
| $143K | 0.02% |
10,429
+6
| +0.1% | +$82 |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $141K | 0.02% |
+10,217
| New | +$141K |
|
594
Altice USA
ATUS
$1.05B
| $138K | 0.02% |
23,640
-3,872
| -14% | -$22.6K |
|
595
Coursera
COUR
$1.84B
| $136K | 0.02% |
12,624
-546
| -4% | -$5.88K |
|
596
Hewlett Packard
HPE
$31B
| $135K | 0.02% |
11,240
-2,769
| -20% | -$33.3K |
|
597
Stellantis
STLA
$26.2B
| $130K | 0.02% |
+10,916
| New | +$130K |
|
|
ORAN
598
DELISTED
Orange
ORAN
| $122K | 0.02% |
+13,569
| New | +$122K |
|
599
ING
ING
$71B
| $115K | 0.01% |
13,548
+2,553
| +23% | +$21.7K |
|
600
Sumitomo Mitsui Financial
SMFG
$105B
| $109K | 0.01% |
19,785
+6,631
| +50% | +$36.5K |
|