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 | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.6B
| $2.39M | 0.31% |
30,457
+13,429
| +79% | +$1.06M |
|
52
Intuit
INTU
$187B
| $2.39M | 0.31% |
6,165
+246
| +4% | +$95.3K |
|
53
Target
TGT
$42.1B
| $2.38M | 0.31% |
16,023
+277
| +2% | +$41.1K |
|
54
McKesson
MCK
$86.3B
| $2.37M | 0.31% |
6,984
+297
| +4% | +$101K |
|
55
Commerce Bancshares
CBSH
$8.16B
| $2.36M | 0.3% |
41,301
+218
| +0.5% | +$12.5K |
|
56
Colgate-Palmolive
CL
$67.4B
| $2.35M | 0.3% |
33,467
+4,481
| +15% | +$315K |
|
57
Humana
HUM
$37.4B
| $2.35M | 0.3% |
4,838
+4,134
| +587% | +$2.01M |
|
58
Timken Company
TKR
$5.31B
| $2.34M | 0.3% |
39,581
+8,535
| +27% | +$504K |
|
59
Baxter International
BAX
$12.1B
| $2.33M | 0.3% |
43,302
+26,060
| +151% | +$1.4M |
|
60
Cigna
CI
$80.8B
| $2.33M | 0.3% |
8,395
+715
| +9% | +$198K |
|
61
Broadcom
AVGO
$1.44T
| $2.28M | 0.29% |
51,360
+28,610
| +126% | +$1.27M |
|
62
WESCO International
WCC
$10.5B
| $2.28M | 0.29% |
19,081
| – | – |
|
63
Cirrus Logic
CRUS
$5.84B
| $2.23M | 0.29% |
32,346
+7,612
| +31% | +$524K |
|
64
TJX Companies
TJX
$156B
| $2.21M | 0.28% |
35,495
-2,621
| -7% | -$163K |
|
65
Roper Technologies
ROP
$56.6B
| $2.2M | 0.28% |
6,127
+1,571
| +34% | +$565K |
|
66
Wells Fargo
WFC
$263B
| $2.15M | 0.28% |
53,424
+18,085
| +51% | +$727K |
|
67
Cummins
CMI
$54.6B
| $2.11M | 0.27% |
10,370
+3,427
| +49% | +$698K |
|
68
Amdocs
DOX
$9.27B
| $2.11M | 0.27% |
26,573
+8,265
| +45% | +$657K |
|
69
Merck
MRK
$209B
| $2.08M | 0.27% |
24,191
-4,572
| -16% | -$394K |
|
70
Unum
UNM
$12.4B
| $2.08M | 0.27% |
53,606
+10,718
| +25% | +$416K |
|
71
Charles Schwab
SCHW
$176B
| $2.08M | 0.27% |
28,896
+17,801
| +160% | +$1.28M |
|
72
Tractor Supply
TSCO
$32B
| $2.07M | 0.27% |
55,685
-1,795
| -3% | -$66.7K |
|
73
F5
FFIV
$18B
| $2.06M | 0.27% |
14,263
+2,368
| +20% | +$343K |
|
74
Automatic Data Processing
ADP
$122B
| $2.05M | 0.26% |
9,074
+110
| +1% | +$24.9K |
|
75
RH
RH
$4.32B
| $2.05M | 0.26% |
8,324
+5,455
| +190% | +$1.34M |
|