QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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 | |
|---|---|---|---|---|---|---|
151
Sanmina
SANM
$6.35B
| $343K | 0.28% |
+14,250
| New | +$343K |
|
152
Bankunited
BKU
$2.93B
| $341K | 0.28% |
+11,398
| New | +$341K |
|
153
Dick's Sporting Goods
DKS
$17.5B
| $337K | 0.27% |
+10,815
| New | +$337K |
|
154
BorgWarner
BWA
$9.4B
| $335K | 0.27% |
+10,946
| New | +$335K |
|
155
US Foods
USFD
$17.5B
| $333K | 0.27% |
+10,528
| New | +$333K |
|
156
Under Armour
UAA
$2.26B
| $331K | 0.27% |
+18,708
| New | +$331K |
|
157
Everest Group
EG
$14.6B
| $330K | 0.27% |
+1,515
| New | +$330K |
|
|
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
| $330K | 0.27% |
+19,500
| New | +$330K |
|
159
IBM
IBM
$231B
| $329K | 0.27% |
+3,023
| New | +$329K |
|
|
NCI
160
DELISTED
Navigant Consulting, Inc.
NCI
| $329K | 0.27% |
+13,682
| New | +$329K |
|
|
TXNM
161
TXNM Energy, Inc.
TXNM
$5.97B
| $325K | 0.26% |
+7,910
| New | +$325K |
|
162
Euronet Worldwide
EEFT
$3.73B
| $324K | 0.26% |
+3,168
| New | +$324K |
|
163
American Financial Group
AFG
$11.6B
| $323K | 0.26% |
+3,566
| New | +$323K |
|
164
Cabot Corp
CBT
$4.31B
| $322K | 0.26% |
+7,506
| New | +$322K |
|
165
Selective Insurance
SIGI
$4.89B
| $322K | 0.26% |
+5,291
| New | +$322K |
|
166
Cimpress
CMPR
$1.5B
| $321K | 0.26% |
+3,108
| New | +$321K |
|
167
NRG Energy
NRG
$28.4B
| $321K | 0.26% |
+8,098
| New | +$321K |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $320K | 0.26% |
+2,822
| New | +$320K |
|
169
Akamai
AKAM
$11.1B
| $319K | 0.26% |
+5,219
| New | +$319K |
|
170
ResMed
RMD
$39.9B
| $319K | 0.26% |
+2,798
| New | +$319K |
|
171
Intuitive Surgical
ISRG
$162B
| $318K | 0.26% |
+1,989
| New | +$318K |
|
|
REGI
172
DELISTED
Renewable Energy Group, Inc.
REGI
| $318K | 0.26% |
+12,360
| New | +$318K |
|
173
Baker Hughes
BKR
$45.9B
| $317K | 0.26% |
+14,757
| New | +$317K |
|
174
W.W. Grainger
GWW
$49.1B
| $317K | 0.26% |
+1,124
| New | +$317K |
|
175
Coca-Cola Consolidated
COKE
$10.3B
| $316K | 0.26% |
+17,840
| New | +$316K |
|