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 | |
|---|---|---|---|---|---|---|
601
CommScope
COMM
$3.55B
| $94K | 0.01% |
10,186
-8,622
| -46% | -$79.6K |
|
602
Viatris
VTRS
$12.2B
| $94K | 0.01% |
10,997
-30,979
| -74% | -$265K |
|
603
Carnival Corp
CCL
$42.8B
| $93K | 0.01% |
+13,219
| New | +$93K |
|
604
Sabre
SABR
$675M
| $89K | 0.01% |
+17,195
| New | +$89K |
|
605
Aegon
AEG
$11.8B
| $85K | 0.01% |
21,564
+6,039
| +39% | +$23.8K |
|
606
Wipro
WIT
$28.6B
| $82K | 0.01% |
+34,960
| New | +$82K |
|
607
Barclays
BCS
$69.1B
| $72K | 0.01% |
+11,297
| New | +$72K |
|
608
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $69K | 0.01% |
+15,518
| New | +$69K |
|
609
Nokia
NOK
$24.5B
| $63K | 0.01% |
14,674
+2,051
| +16% | +$8.81K |
|
610
Mitsubishi UFJ Financial
MUFG
$174B
| $59K | 0.01% |
13,135
-1,372
| -9% | -$6.16K |
|
611
DURECT Corp
DRRX
$59.3M
| $16K | ﹤0.01% |
2,751
| – | – |
|
612
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-4,788
| Closed | -$342K |
|
613
Match Group
MTCH
$9.18B
| – | – |
-3,004
| Closed | -$209K |
|
614
AptarGroup
ATR
$9.13B
| – | – |
-3,163
| Closed | -$326K |
|
615
AstraZeneca
AZN
$253B
| – | – |
-3,218
| Closed | -$213K |
|
616
Brixmor Property Group
BRX
$8.63B
| – | – |
-20,292
| Closed | -$410K |
|
617
Crown Castle
CCI
$41.9B
| – | – |
-1,501
| Closed | -$253K |
|
618
Church & Dwight Co
CHD
$23.3B
| – | – |
-3,643
| Closed | -$338K |
|
619
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-14,307
| Closed | -$22K |
|
620
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-5,655
| Closed | -$274K |
|
621
CNA Financial
CNA
$13B
| – | – |
-5,134
| Closed | -$231K |
|
622
Crane NXT
CXT
$3.51B
| – | – |
-12,518
| Closed | -$381K |
|
623
Darling Ingredients
DAR
$5.07B
| – | – |
-6,755
| Closed | -$404K |
|
624
eBay
EBAY
$42.3B
| – | – |
-7,222
| Closed | -$301K |
|
625
Everest Group
EG
$14.3B
| – | – |
-1,208
| Closed | -$339K |
|