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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $1.53M | 0.2% |
6,644
+5,360
| +417% | +$1.23M |
|
127
Keysight
KEYS
$28.9B
| $1.5M | 0.19% |
9,531
+455
| +5% | +$71.6K |
|
128
Gartner
IT
$18.6B
| $1.48M | 0.19% |
5,363
+2,132
| +66% | +$590K |
|
129
NNN REIT
NNN
$8.18B
| $1.47M | 0.19% |
36,958
+5,542
| +18% | +$221K |
|
130
SBA Communications
SBAC
$21.2B
| $1.47M | 0.19% |
5,164
-595
| -10% | -$169K |
|
131
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.47M | 0.19% |
+13,357
| New | +$1.47M |
|
132
Aflac
AFL
$57.2B
| $1.47M | 0.19% |
26,126
-1,399
| -5% | -$78.6K |
|
133
Darden Restaurants
DRI
$24.5B
| $1.45M | 0.19% |
11,445
+3,881
| +51% | +$490K |
|
134
EOG Resources
EOG
$64.4B
| $1.44M | 0.19% |
12,898
+1,073
| +9% | +$120K |
|
135
United Parcel Service
UPS
$72.1B
| $1.44M | 0.18% |
8,886
+1,516
| +21% | +$245K |
|
136
Quest Diagnostics
DGX
$20.5B
| $1.43M | 0.18% |
11,673
+1,863
| +19% | +$229K |
|
137
Elevance Health
ELV
$70.6B
| $1.43M | 0.18% |
3,153
+1,641
| +109% | +$745K |
|
|
STOR
138
DELISTED
STORE Capital Corporation
STOR
| $1.42M | 0.18% |
45,247
+3,796
| +9% | +$119K |
|
139
Frontdoor
FTDR
$4.59B
| $1.41M | 0.18% |
69,319
+50,826
| +275% | +$1.04M |
|
|
HES
140
DELISTED
Hess
HES
| $1.41M | 0.18% |
12,963
+1,476
| +13% | +$161K |
|
141
T-Mobile US
TMUS
$284B
| $1.41M | 0.18% |
10,513
+2,341
| +29% | +$314K |
|
|
BCPC
142
Balchem Corporation
BCPC
$5.23B
| $1.41M | 0.18% |
11,601
-2,128
| -16% | -$259K |
|
143
Kroger
KR
$44.8B
| $1.4M | 0.18% |
31,992
-8,304
| -21% | -$363K |
|
144
Dick's Sporting Goods
DKS
$17.7B
| $1.39M | 0.18% |
13,305
+1,624
| +14% | +$170K |
|
145
Linde
LIN
$220B
| $1.38M | 0.18% |
5,133
-1,635
| -24% | -$441K |
|
146
KLA
KLAC
$119B
| $1.38M | 0.18% |
+4,547
| New | +$1.38M |
|
147
Verizon
VZ
$187B
| $1.37M | 0.18% |
36,071
+7,777
| +27% | +$295K |
|
148
Public Storage
PSA
$52.2B
| $1.36M | 0.18% |
4,644
+331
| +8% | +$96.9K |
|
149
Allison Transmission
ALSN
$7.53B
| $1.35M | 0.17% |
40,062
+18,513
| +86% | +$625K |
|
150
Ulta Beauty
ULTA
$23.1B
| $1.35M | 0.17% |
3,371
-441
| -12% | -$177K |
|