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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $1.2M | 0.15% |
19,468
+1,148
| +6% | +$70.5K |
|
177
S&P Global
SPGI
$164B
| $1.2M | 0.15% |
3,918
+199
| +5% | +$60.7K |
|
178
Extra Space Storage
EXR
$31.3B
| $1.19M | 0.15% |
6,913
+3,437
| +99% | +$594K |
|
179
nVent Electric
NVT
$14.9B
| $1.17M | 0.15% |
37,150
+19,007
| +105% | +$601K |
|
180
Quanta Services
PWR
$55.5B
| $1.17M | 0.15% |
9,205
-449
| -5% | -$57.2K |
|
181
Henry Schein
HSIC
$8.42B
| $1.16M | 0.15% |
17,578
+834
| +5% | +$54.8K |
|
182
Sealed Air
SEE
$4.82B
| $1.14M | 0.15% |
25,681
+8,857
| +53% | +$394K |
|
183
ManpowerGroup
MAN
$1.91B
| $1.14M | 0.15% |
17,631
+874
| +5% | +$56.6K |
|
184
Elastic
ESTC
$9.21B
| $1.14M | 0.15% |
15,827
+11,734
| +287% | +$841K |
|
185
Revvity
RVTY
$10.1B
| $1.13M | 0.15% |
9,375
+3,438
| +58% | +$414K |
|
186
Agilent Technologies
A
$36.5B
| $1.12M | 0.14% |
9,240
-177
| -2% | -$21.5K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.14% |
14,992
+1,692
| +13% | +$126K |
|
188
American Express
AXP
$227B
| $1.11M | 0.14% |
8,251
+1,032
| +14% | +$139K |
|
|
UNVR
189
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | 0.14% |
48,922
-4,542
| -8% | -$103K |
|
190
Watsco
WSO
$16.6B
| $1.1M | 0.14% |
+4,276
| New | +$1.1M |
|
191
Boyd Gaming
BYD
$6.93B
| $1.1M | 0.14% |
+23,033
| New | +$1.1M |
|
192
Qualcomm
QCOM
$172B
| $1.1M | 0.14% |
9,721
-10,036
| -51% | -$1.13M |
|
193
Simon Property Group
SPG
$59.5B
| $1.09M | 0.14% |
12,188
+8,103
| +198% | +$727K |
|
194
Equinix
EQIX
$75.7B
| $1.09M | 0.14% |
1,922
+1,311
| +215% | +$746K |
|
195
Equinor
EQNR
$60.1B
| $1.09M | 0.14% |
+32,826
| New | +$1.09M |
|
196
Citigroup
C
$176B
| $1.08M | 0.14% |
25,971
+11,085
| +74% | +$462K |
|
197
Amphenol
APH
$135B
| $1.08M | 0.14% |
32,204
+6,070
| +23% | +$203K |
|
198
ConocoPhillips
COP
$116B
| $1.08M | 0.14% |
10,527
+6,311
| +150% | +$646K |
|
199
M&T Bank
MTB
$31.2B
| $1.08M | 0.14% |
6,098
+1,160
| +23% | +$204K |
|
|
200
Comcast
CMCSA
$125B
| $1.07M | 0.14% |
36,474
-46,728
| -56% | -$1.37M |
|