QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-12.52%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$799K |
| 2 |
Procter & Gamble
PG
|
$766K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$765K |
| 4 |
Exelon
EXC
|
$747K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$739K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $531K | 0.43% | +4,871 | New | +$531K |
|
52
American Express
AXP
$231B
| $529K | 0.43% | +5,547 | New | +$529K |
|
53
HF Sinclair
DINO
$9.52B
| $527K | 0.43% | +10,300 | New | +$527K |
|
54
Paychex
PAYX
$50.2B
| $525K | 0.43% | +8,059 | New | +$525K |
|
55
Avery Dennison
AVY
$13.4B
| $519K | 0.42% | +5,780 | New | +$519K |
|
56
Boeing
BA
$177B
| $515K | 0.42% | +1,596 | New | +$515K |
|
57
T Rowe Price
TROW
$23.6B
| $514K | 0.42% | +5,566 | New | +$514K |
|
58
Flowers Foods
FLO
$3.18B
| $512K | 0.42% | +27,735 | New | +$512K |
|
59
Home Depot
HD
$405B
| $510K | 0.42% | +2,967 | New | +$510K |
|
60
Mastercard
MA
$538B
| $510K | 0.42% | +2,705 | New | +$510K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $507K | 0.41% | +4,232 | New | +$507K |
|
62
Portland General Electric
POR
$4.69B
| $503K | 0.41% | +10,970 | New | +$503K |
|
63
Renasant Corp
RNST
$3.72B
| $503K | 0.41% | +16,674 | New | +$503K |
|
64
Republic Services
RSG
$73B
| $501K | 0.41% | +6,945 | New | +$501K |
|
65
Bank of America
BAC
$376B
| $496K | 0.4% | +20,133 | New | +$496K |
|
66
Fulton Financial
FULT
$3.58B
| $490K | 0.4% | +31,630 | New | +$490K |
|
67
New Jersey Resources
NJR
$4.75B
| $490K | 0.4% | +10,724 | New | +$490K |
|
68
CVB Financial
CVBF
$2.77B
| $489K | 0.4% | +24,183 | New | +$489K |
|
69
Markel Group
MKL
$24.8B
| $488K | 0.4% | +470 | New | +$488K |
|
|
STL
70
DELISTED
Sterling Bancorp
STL
| $479K | 0.39% | +29,043 | New | +$479K |
|
71
DTE Energy
DTE
$28.4B
| $477K | 0.39% | +4,327 | New | +$477K |
|
72
A.O. Smith
AOS
$9.99B
| $469K | 0.38% | +10,987 | New | +$469K |
|
73
DuPont de Nemours
DD
$32.2B
| $467K | 0.38% | +8,734 | New | +$467K |
|
74
General Dynamics
GD
$87.3B
| $461K | 0.38% | +2,931 | New | +$461K |
|
75
Kimberly-Clark
KMB
$42.8B
| $459K | 0.37% | +4,030 | New | +$459K |
|