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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $1.34M | 0.17% |
22,048
-1,414
| -6% | -$86K |
|
152
Bath & Body Works
BBWI
$6.06B
| $1.34M | 0.17% |
41,008
+6,800
| +20% | +$222K |
|
153
Labcorp
LH
$23.2B
| $1.33M | 0.17% |
7,576
+4,046
| +115% | +$712K |
|
154
Cboe Global Markets
CBOE
$24.3B
| $1.33M | 0.17% |
11,305
+56
| +0.5% | +$6.57K |
|
155
Regal Rexnord
RRX
$9.66B
| $1.32M | 0.17% |
9,373
+6,548
| +232% | +$919K |
|
156
Morgan Stanley
MS
$236B
| $1.31M | 0.17% |
16,613
+3,434
| +26% | +$271K |
|
157
Schlumberger
SLB
$53.4B
| $1.3M | 0.17% |
36,177
-27
| -0.1% | -$969 |
|
158
RTX Corp
RTX
$211B
| $1.29M | 0.17% |
15,739
-125
| -0.8% | -$10.2K |
|
|
LSI
159
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.16% |
11,568
+1,980
| +21% | +$219K |
|
160
American Electric Power
AEP
$57.8B
| $1.27M | 0.16% |
14,694
+530
| +4% | +$45.8K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $1.27M | 0.16% |
11,920
-177
| -1% | -$18.8K |
|
162
Howmet Aerospace
HWM
$71.8B
| $1.26M | 0.16% |
40,733
+26,712
| +191% | +$826K |
|
163
Jabil
JBL
$22.5B
| $1.26M | 0.16% |
21,796
+12,426
| +133% | +$717K |
|
164
Coca-Cola
KO
$292B
| $1.25M | 0.16% |
22,261
-2,018
| -8% | -$113K |
|
165
Philip Morris
PM
$251B
| $1.25M | 0.16% |
15,012
-5,522
| -27% | -$458K |
|
166
Brown-Forman Class B
BF.B
$13.7B
| $1.24M | 0.16% |
+18,667
| New | +$1.24M |
|
167
ON Semiconductor
ON
$20.1B
| $1.24M | 0.16% |
19,861
+9,713
| +96% | +$605K |
|
168
Fair Isaac
FICO
$36.8B
| $1.23M | 0.16% |
2,975
-252
| -8% | -$104K |
|
169
lululemon athletica
LULU
$19.9B
| $1.23M | 0.16% |
4,381
+276
| +7% | +$77.2K |
|
170
Align Technology
ALGN
$10.1B
| $1.22M | 0.16% |
+5,875
| New | +$1.22M |
|
171
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.16% |
5,471
+620
| +13% | +$137K |
|
172
Marvell Technology
MRVL
$54.6B
| $1.21M | 0.16% |
28,080
-12,722
| -31% | -$546K |
|
173
Mettler-Toledo International
MTD
$26.9B
| $1.2M | 0.16% |
1,111
-136
| -11% | -$147K |
|
174
Reinsurance Group of America
RGA
$12.8B
| $1.2M | 0.16% |
9,570
+3,348
| +54% | +$421K |
|
175
Expeditors International
EXPD
$16.4B
| $1.2M | 0.15% |
13,618
+2,196
| +19% | +$194K |
|