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 | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.69B
| $376K | 0.31% |
+18,244
| New | +$376K |
|
127
Wintrust Financial
WTFC
$9.16B
| $376K | 0.31% |
+5,651
| New | +$376K |
|
|
GRA
128
DELISTED
W.R. Grace & Co.
GRA
| $376K | 0.31% |
+5,792
| New | +$376K |
|
129
Evercore
EVR
$12.1B
| $374K | 0.3% |
+5,224
| New | +$374K |
|
130
Waters Corp
WAT
$17.3B
| $374K | 0.3% |
+1,985
| New | +$374K |
|
131
Citigroup
C
$175B
| $373K | 0.3% |
+7,167
| New | +$373K |
|
132
Johnson Controls International
JCI
$68.9B
| $373K | 0.3% |
+12,564
| New | +$373K |
|
133
Onto Innovation
ONTO
$5.03B
| $372K | 0.3% |
+13,597
| New | +$372K |
|
134
Valvoline
VVV
$4.88B
| $371K | 0.3% |
+19,167
| New | +$371K |
|
|
AGR
135
DELISTED
Avangrid, Inc.
AGR
| $370K | 0.3% |
+7,377
| New | +$370K |
|
136
CF Industries
CF
$13.7B
| $368K | 0.3% |
+8,456
| New | +$368K |
|
137
Columbia Banking Systems
COLB
$5.6B
| $366K | 0.3% |
+10,085
| New | +$366K |
|
138
MSCI
MSCI
$42.7B
| $363K | 0.3% |
+2,465
| New | +$363K |
|
139
Boise Cascade
BCC
$3.14B
| $361K | 0.29% |
+15,144
| New | +$361K |
|
140
Smith & Wesson
SWBI
$355M
| $360K | 0.29% |
+28,027
| New | +$360K |
|
141
Keysight
KEYS
$28.4B
| $357K | 0.29% |
+5,757
| New | +$357K |
|
142
Houlihan Lokey
HLI
$13.5B
| $356K | 0.29% |
+9,686
| New | +$356K |
|
143
Dolby
DLB
$6.94B
| $354K | 0.29% |
+5,724
| New | +$354K |
|
144
Dover
DOV
$24B
| $354K | 0.29% |
+4,994
| New | +$354K |
|
145
Comcast
CMCSA
$125B
| $348K | 0.28% |
+10,222
| New | +$348K |
|
146
Masimo
MASI
$7.43B
| $348K | 0.28% |
+3,245
| New | +$348K |
|
147
Post Holdings
POST
$6.03B
| $347K | 0.28% |
+3,890
| New | +$347K |
|
148
Unifirst Corp
UNF
$3.25B
| $347K | 0.28% |
+2,425
| New | +$347K |
|
149
First American
FAF
$6.63B
| $344K | 0.28% |
+7,716
| New | +$344K |
|
150
FedEx
FDX
$53.2B
| $344K | 0.28% |
+2,131
| New | +$344K |
|