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 | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.9B
| $409K | 0.33% | +8,854 | New | +$409K |
|
102
Quanta Services
PWR
$56.3B
| $408K | 0.33% | +13,541 | New | +$408K |
|
103
Schneider National
SNDR
$4.33B
| $408K | 0.33% | +21,836 | New | +$408K |
|
104
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $406K | 0.33% | +3,178 | New | +$406K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $406K | 0.33% | +28,313 | New | +$406K |
|
106
Old Republic International
ORI
$9.93B
| $405K | 0.33% | +19,692 | New | +$405K |
|
107
Salesforce
CRM
$245B
| $403K | 0.33% | +2,943 | New | +$403K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $401K | 0.33% | +3,058 | New | +$401K |
|
109
Telephone and Data Systems
TDS
$4.61B
| $401K | 0.33% | +12,313 | New | +$401K |
|
110
AbbVie
ABBV
$372B
| $400K | 0.33% | +4,335 | New | +$400K |
|
111
Fidelity National Financial
FNF
$16.3B
| $400K | 0.33% | +12,728 | New | +$400K |
|
112
AutoZone
AZO
$70.2B
| $395K | 0.32% | +471 | New | +$395K |
|
113
Angi Inc
ANGI
$786M
| $394K | 0.32% | +24,532 | New | +$394K |
|
114
Tootsie Roll Industries
TR
$2.93B
| $394K | 0.32% | +11,787 | New | +$394K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $393K | 0.32% | +2,990 | New | +$393K |
|
116
Curtiss-Wright
CW
$18B
| $392K | 0.32% | +3,839 | New | +$392K |
|
|
RDUS
117
DELISTED
Radius Recycling
RDUS
| $390K | 0.32% | +18,081 | New | +$390K |
|
118
Simply Good Foods
SMPL
$2.88B
| $390K | 0.32% | +20,632 | New | +$390K |
|
119
Progress Software
PRGS
$2B
| $388K | 0.32% | +10,945 | New | +$388K |
|
120
Idacorp
IDA
$6.76B
| $388K | 0.32% | +4,173 | New | +$388K |
|
121
UGI
UGI
$7.44B
| $387K | 0.32% | +7,251 | New | +$387K |
|
122
Sysco
SYY
$38.5B
| $386K | 0.31% | +6,155 | New | +$386K |
|
123
Genpact
G
$7.9B
| $384K | 0.31% | +14,225 | New | +$384K |
|
124
ServiceNow
NOW
$190B
| $382K | 0.31% | +2,144 | New | +$382K |
|
125
Kforce
KFRC
$606M
| $380K | 0.31% | +12,277 | New | +$380K |
|