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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $1.06M | 0.14% |
22,545
+1,440
| +7% | +$67.5K |
|
202
Gilead Sciences
GILD
$143B
| $1.05M | 0.14% |
17,031
+9,155
| +116% | +$565K |
|
203
BorgWarner
BWA
$9.53B
| $1.05M | 0.13% |
37,897
+23,283
| +159% | +$644K |
|
204
Goldman Sachs
GS
$223B
| $1.03M | 0.13% |
3,526
+1,794
| +104% | +$526K |
|
205
DocuSign
DOCU
$16.1B
| $1.03M | 0.13% |
19,289
-6,479
| -25% | -$346K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.02M | 0.13% |
23,760
+19,502
| +458% | +$838K |
|
207
Paycom
PAYC
$12.6B
| $998K | 0.13% |
3,023
+204
| +7% | +$67.3K |
|
|
SYNH
208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $983K | 0.13% |
+20,856
| New | +$983K |
|
209
KeyCorp
KEY
$20.8B
| $971K | 0.13% |
60,624
+12,941
| +27% | +$207K |
|
210
Intuitive Surgical
ISRG
$167B
| $966K | 0.12% |
+5,156
| New | +$966K |
|
211
AT&T
T
$212B
| $952K | 0.12% |
62,055
-9,190
| -13% | -$141K |
|
212
Equifax
EFX
$30.8B
| $949K | 0.12% |
5,535
-1,415
| -20% | -$243K |
|
213
Union Pacific
UNP
$131B
| $938K | 0.12% |
4,813
-106
| -2% | -$20.7K |
|
|
WWE
214
DELISTED
World Wrestling Entertainment
WWE
| $937K | 0.12% |
13,356
-960
| -7% | -$67.4K |
|
215
Eaton
ETN
$136B
| $936K | 0.12% |
7,017
+2,094
| +43% | +$279K |
|
216
Western Union
WU
$2.86B
| $931K | 0.12% |
68,941
+23,581
| +52% | +$318K |
|
|
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $926K | 0.12% |
25,609
+11,712
| +84% | +$423K |
|
218
Dropbox
DBX
$8.06B
| $925K | 0.12% |
44,621
+21,386
| +92% | +$443K |
|
219
Mondelez International
MDLZ
$79.9B
| $923K | 0.12% |
16,826
-4,333
| -20% | -$238K |
|
220
Avnet
AVT
$4.49B
| $912K | 0.12% |
25,239
-3,184
| -11% | -$115K |
|
221
Olin
OLN
$2.9B
| $909K | 0.12% |
21,189
-1,986
| -9% | -$85.2K |
|
222
Applied Materials
AMAT
$130B
| $906K | 0.12% |
11,053
+2,214
| +25% | +$181K |
|
223
Clean Harbors
CLH
$12.7B
| $906K | 0.12% |
+8,242
| New | +$906K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $906K | 0.12% |
20,659
+4,865
| +31% | +$213K |
|
225
Celanese
CE
$5.34B
| $905K | 0.12% |
10,020
+5,386
| +116% | +$486K |
|