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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $1.72M | 0.22% |
15,273
+1,968
| +15% | +$222K |
|
102
Netflix
NFLX
$533B
| $1.72M | 0.22% |
7,284
+494
| +7% | +$116K |
|
103
Waters Corp
WAT
$17.8B
| $1.71M | 0.22% |
6,357
+190
| +3% | +$51.2K |
|
104
Pure Storage
PSTG
$25.5B
| $1.7M | 0.22% |
62,244
+53,570
| +618% | +$1.47M |
|
105
Zimmer Biomet
ZBH
$20.8B
| $1.7M | 0.22% |
16,232
-473
| -3% | -$49.5K |
|
106
Allstate
ALL
$54.8B
| $1.69M | 0.22% |
13,577
-215
| -2% | -$26.8K |
|
107
Westlake Corp
WLK
$11.2B
| $1.66M | 0.21% |
19,122
+10,929
| +133% | +$949K |
|
108
Salesforce
CRM
$233B
| $1.66M | 0.21% |
11,521
+969
| +9% | +$139K |
|
109
Lowe's Companies
LOW
$148B
| $1.63M | 0.21% |
8,691
+1,842
| +27% | +$346K |
|
110
Mastercard
MA
$537B
| $1.62M | 0.21% |
5,706
-2,408
| -30% | -$685K |
|
111
IDEX
IEX
$12.3B
| $1.62M | 0.21% |
8,118
+618
| +8% | +$123K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.61M | 0.21% |
5,598
+69
| +1% | +$19.8K |
|
113
Bank of New York Mellon
BK
$74.5B
| $1.6M | 0.21% |
41,523
+4,466
| +12% | +$172K |
|
114
Kellanova
K
$27.6B
| $1.6M | 0.21% |
+24,419
| New | +$1.6M |
|
115
Amgen
AMGN
$151B
| $1.59M | 0.21% |
7,071
+3,672
| +108% | +$828K |
|
116
Jack Henry & Associates
JKHY
$11.8B
| $1.59M | 0.2% |
8,723
+87
| +1% | +$15.9K |
|
117
Caterpillar
CAT
$196B
| $1.59M | 0.2% |
9,675
+2,101
| +28% | +$345K |
|
118
Copart
CPRT
$47.8B
| $1.59M | 0.2% |
59,636
-22,164
| -27% | -$589K |
|
119
Euronet Worldwide
EEFT
$3.72B
| $1.58M | 0.2% |
20,910
+17,841
| +581% | +$1.35M |
|
120
General Mills
GIS
$26.5B
| $1.58M | 0.2% |
20,626
+6,362
| +45% | +$487K |
|
121
Microchip Technology
MCHP
$34.5B
| $1.58M | 0.2% |
25,838
+7,396
| +40% | +$451K |
|
122
AutoZone
AZO
$70.7B
| $1.57M | 0.2% |
732
+83
| +13% | +$178K |
|
123
Williams-Sonoma
WSM
$24.5B
| $1.56M | 0.2% |
26,532
+19,236
| +264% | +$1.13M |
|
124
Arista Networks
ANET
$177B
| $1.55M | 0.2% |
54,792
+40,464
| +282% | +$1.14M |
|
125
Analog Devices
ADI
$120B
| $1.53M | 0.2% |
10,961
+7,424
| +210% | +$1.03M |
|