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 | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$1.9B
| $315K | 0.26% |
+15,530
| New | +$315K |
|
177
O'Reilly Automotive
ORLY
$88.1B
| $315K | 0.26% |
+13,725
| New | +$315K |
|
|
NATI
178
DELISTED
National Instruments Corp
NATI
| $315K | 0.26% |
+6,942
| New | +$315K |
|
|
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $315K | 0.26% |
+7,228
| New | +$315K |
|
180
Casey's General Stores
CASY
$18.5B
| $314K | 0.26% |
+2,449
| New | +$314K |
|
181
Corning
GLW
$59.4B
| $314K | 0.26% |
+10,380
| New | +$314K |
|
182
Shutterstock
SSTK
$746M
| $314K | 0.26% |
+8,720
| New | +$314K |
|
183
Coca-Cola
KO
$297B
| $313K | 0.25% |
+6,617
| New | +$313K |
|
184
Baxter International
BAX
$12.1B
| $311K | 0.25% |
+4,726
| New | +$311K |
|
185
WESCO International
WCC
$10.6B
| $308K | 0.25% |
+6,426
| New | +$308K |
|
186
Designer Brands
DBI
$194M
| $307K | 0.25% |
+12,442
| New | +$307K |
|
187
Lockheed Martin
LMT
$105B
| $307K | 0.25% |
+1,174
| New | +$307K |
|
|
AMED
188
DELISTED
Amedisys
AMED
| $305K | 0.25% |
+2,601
| New | +$305K |
|
189
Valley National Bancorp
VLY
$5.88B
| $305K | 0.25% |
+34,356
| New | +$305K |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $303K | 0.25% |
+3,421
| New | +$303K |
|
191
Palo Alto Networks
PANW
$128B
| $303K | 0.25% |
+9,666
| New | +$303K |
|
192
Qorvo
QRVO
$8.42B
| $303K | 0.25% |
+4,993
| New | +$303K |
|
193
Vishay Intertechnology
VSH
$2.03B
| $303K | 0.25% |
+16,809
| New | +$303K |
|
194
ProAssurance
PRA
$1.22B
| $302K | 0.25% |
+7,455
| New | +$302K |
|
195
Herbalife
HLF
$1.02B
| $301K | 0.25% |
+5,114
| New | +$301K |
|
|
AD
196
Array Digital Infrastructure, Inc.
AD
$4.58B
| $301K | 0.25% |
+5,798
| New | +$301K |
|
197
Conduent
CNDT
$444M
| $300K | 0.24% |
+28,231
| New | +$300K |
|
198
GameStop
GME
$10.2B
| $299K | 0.24% |
+94,684
| New | +$299K |
|
199
Sturm, Ruger & Co
RGR
$554M
| $299K | 0.24% |
+5,622
| New | +$299K |
|
|
AJRD
200
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $299K | 0.24% |
+8,483
| New | +$299K |
|