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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $452K | 0.37% | +301 | New | +$452K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.37% | +8,700 | New | +$452K |
|
78
LPL Financial
LPLA
$29.2B
| $448K | 0.36% | +7,342 | New | +$448K |
|
79
Reliance Steel & Aluminium
RS
$15.5B
| $448K | 0.36% | +6,288 | New | +$448K |
|
80
Spire
SR
$4.52B
| $446K | 0.36% | +6,019 | New | +$446K |
|
81
Western Alliance Bancorporation
WAL
$9.88B
| $446K | 0.36% | +11,304 | New | +$446K |
|
82
Horace Mann Educators
HMN
$1.87B
| $445K | 0.36% | +11,882 | New | +$445K |
|
83
Graco
GGG
$14.1B
| $444K | 0.36% | +10,613 | New | +$444K |
|
84
Reinsurance Group of America
RGA
$12.9B
| $444K | 0.36% | +3,164 | New | +$444K |
|
85
T-Mobile US
TMUS
$284B
| $440K | 0.36% | +6,910 | New | +$440K |
|
86
Factset
FDS
$14.1B
| $439K | 0.36% | +2,195 | New | +$439K |
|
87
First Hawaiian
FHB
$3.23B
| $437K | 0.36% | +19,423 | New | +$437K |
|
88
Maximus
MMS
$4.95B
| $434K | 0.35% | +6,663 | New | +$434K |
|
89
Pfizer
PFE
$141B
| $430K | 0.35% | +9,843 | New | +$430K |
|
90
White Mountains Insurance
WTM
$4.71B
| $429K | 0.35% | +500 | New | +$429K |
|
91
Estee Lauder
EL
$33B
| $427K | 0.35% | +3,279 | New | +$427K |
|
92
UMB Financial
UMBF
$9.26B
| $427K | 0.35% | +6,997 | New | +$427K |
|
93
Qualcomm
QCOM
$173B
| $426K | 0.35% | +7,477 | New | +$426K |
|
|
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
| $423K | 0.34% | +6,584 | New | +$423K |
|
95
Heidrick & Struggles
HSII
$1.05B
| $422K | 0.34% | +13,539 | New | +$422K |
|
96
Eli Lilly
LLY
$657B
| $421K | 0.34% | +3,634 | New | +$421K |
|
97
Robert Half
RHI
$3.8B
| $421K | 0.34% | +7,357 | New | +$421K |
|
98
Parker-Hannifin
PH
$96.2B
| $414K | 0.34% | +2,778 | New | +$414K |
|
99
WEX
WEX
$5.87B
| $412K | 0.34% | +2,942 | New | +$412K |
|
100
Abbott
ABT
$231B
| $409K | 0.33% | +5,652 | New | +$409K |
|