QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$777M
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.8%
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 | |
|---|---|---|---|---|---|---|
676
Weyerhaeuser
WY
$17.9B
| – | – |
-19,404
| Closed | -$643K |
|
677
Yum China
YUMC
$16.3B
| – | – |
-4,737
| Closed | -$230K |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-10,910
| Closed | -$547K |
|
|
DRE
679
DELISTED
Duke Realty Corp.
DRE
| – | – |
-4,279
| Closed | -$235K |
|
|
CDK
680
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,777
| Closed | -$262K |
|
|
ENV
681
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-4,775
| Closed | -$252K |
|