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 | |
|---|---|---|---|---|---|---|
626
Enovis
ENOV
$1.84B
| – | – |
-9,632
| Closed | -$530K |
|
627
Integra LifeSciences
IART
$1.25B
| – | – |
-10,390
| Closed | -$561K |
|
628
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-6,240
| Closed | -$282K |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| – | – |
-30,088
| Closed | -$636K |
|
630
Kirby Corp
KEX
$4.97B
| – | – |
-3,308
| Closed | -$201K |
|
631
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-36,092
| Closed | -$797K |
|
632
Southwest Airlines
LUV
$16.5B
| – | – |
-10,554
| Closed | -$381K |
|
633
Lloyds Banking Group
LYG
$64.5B
| – | – |
-21,470
| Closed | -$44K |
|
634
MongoDB
MDB
$26.4B
| – | – |
-817
| Closed | -$212K |
|
635
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-2,248
| Closed | -$863K |
|
636
MSCI
MSCI
$42.9B
| – | – |
-776
| Closed | -$320K |
|
637
Newmont
NEM
$83.7B
| – | – |
-11,072
| Closed | -$661K |
|
638
Nomura Holdings
NMR
$21.1B
| – | – |
-15,521
| Closed | -$56K |
|
639
Oneok
OKE
$45.7B
| – | – |
-4,390
| Closed | -$244K |
|
640
Okta
OKTA
$16.1B
| – | – |
-10,125
| Closed | -$915K |
|
641
OneMain Financial
OMF
$7.31B
| – | – |
-5,583
| Closed | -$209K |
|
642
Pultegroup
PHM
$27.7B
| – | – |
-13,726
| Closed | -$544K |
|
643
Rapid7
RPD
$1.32B
| – | – |
-3,237
| Closed | -$216K |
|
644
Banco Santander
SAN
$141B
| – | – |
-12,027
| Closed | -$34K |
|
645
Service Corp International
SCI
$10.9B
| – | – |
-10,481
| Closed | -$724K |
|
646
Shell
SHEL
$208B
| – | – |
-4,150
| Closed | -$217K |
|
647
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-10,580
| Closed | -$174K |
|
648
Schneider National
SNDR
$4.3B
| – | – |
-35,973
| Closed | -$805K |
|
649
Steris
STE
$24.2B
| – | – |
-5,247
| Closed | -$1.08M |
|
650
Skyworks Solutions
SWKS
$11.2B
| – | – |
-4,415
| Closed | -$409K |
|