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
+$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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.26% |
14,880
+552
| +4% | +$74.9K |
|
77
EPAM Systems
EPAM
$9.69B
| $2M | 0.26% |
5,531
+897
| +19% | +$325K |
|
78
Tyson Foods
TSN
$20B
| $2M | 0.26% |
30,366
+10,075
| +50% | +$664K |
|
79
NVIDIA
NVDA
$4.15T
| $1.98M | 0.25% |
162,830
-66,670
| -29% | -$809K |
|
|
80
Adobe
ADBE
$148B
| $1.96M | 0.25% |
7,108
-4,705
| -40% | -$1.29M |
|
81
Hologic
HOLX
$14.7B
| $1.94M | 0.25% |
30,102
+4,770
| +19% | +$308K |
|
82
Monster Beverage
MNST
$62B
| $1.93M | 0.25% |
44,328
-5,826
| -12% | -$253K |
|
83
Starbucks
SBUX
$99.2B
| $1.93M | 0.25% |
22,874
+4,929
| +27% | +$415K |
|
84
Regions Financial
RF
$24B
| $1.88M | 0.24% |
93,528
-3,246
| -3% | -$65.1K |
|
85
Lockheed Martin
LMT
$105B
| $1.85M | 0.24% |
4,798
-205
| -4% | -$79.2K |
|
86
Acuity Brands
AYI
$10.2B
| $1.85M | 0.24% |
11,727
+1,390
| +13% | +$219K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.24% |
25,899
+3,299
| +15% | +$235K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $1.84M | 0.24% |
5,592
-10
| -0.2% | -$3.28K |
|
89
Autodesk
ADSK
$67.6B
| $1.81M | 0.23% |
9,697
+4,630
| +91% | +$865K |
|
90
Devon Energy
DVN
$22.3B
| $1.8M | 0.23% |
29,993
-1,706
| -5% | -$103K |
|
91
Snap-on
SNA
$16.8B
| $1.79M | 0.23% |
8,888
+1,513
| +21% | +$305K |
|
92
Zoom
ZM
$25B
| $1.79M | 0.23% |
24,287
+14,182
| +140% | +$1.04M |
|
93
Knight Transportation
KNX
$7.07B
| $1.78M | 0.23% |
36,416
+2,196
| +6% | +$107K |
|
94
Manhattan Associates
MANH
$12.5B
| $1.78M | 0.23% |
13,356
+2,452
| +22% | +$326K |
|
95
Teradyne
TER
$19B
| $1.76M | 0.23% |
23,469
+11,067
| +89% | +$832K |
|
96
Arrow Electronics
ARW
$6.4B
| $1.75M | 0.23% |
18,998
+3,941
| +26% | +$363K |
|
97
Interpublic Group of Companies
IPG
$9.69B
| $1.75M | 0.23% |
68,349
+51,945
| +317% | +$1.33M |
|
98
Becton Dickinson
BDX
$54.3B
| $1.75M | 0.22% |
7,836
-709
| -8% | -$158K |
|
99
Zoetis
ZTS
$67.6B
| $1.73M | 0.22% |
11,673
+1,196
| +11% | +$177K |
|
100
Lamb Weston
LW
$7.88B
| $1.72M | 0.22% |
22,245
-784
| -3% | -$60.7K |
|