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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $799K | 0.65% | +17,025 | New | +$799K |
|
|
2
Procter & Gamble
PG
$368B
| $766K | 0.62% | +8,328 | New | +$766K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $765K | 0.62% | +3,749 | New | +$765K |
|
|
4
Exelon
EXC
$44.1B
| $747K | 0.61% | +16,553 | New | +$747K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $739K | 0.6% | +707 | New | +$739K |
|
6
UnitedHealth
UNH
$281B
| $738K | 0.6% | +2,961 | New | +$738K |
|
7
Johnson & Johnson
JNJ
$427B
| $737K | 0.6% | +5,708 | New | +$737K |
|
8
WaFd
WAFD
$2.48B
| $728K | 0.59% | +27,263 | New | +$728K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $727K | 0.59% | +3,250 | New | +$727K |
|
10
Visa
V
$683B
| $719K | 0.59% | +5,446 | New | +$719K |
|
11
Cisco
CSCO
$274B
| $718K | 0.58% | +16,559 | New | +$718K |
|
12
Microsoft
MSFT
$3.77T
| $716K | 0.58% | +7,048 | New | +$716K |
|
13
3M
MMM
$82.8B
| $692K | 0.56% | +3,634 | New | +$692K |
|
14
Duke Energy
DUK
$95.3B
| $689K | 0.56% | +7,983 | New | +$689K |
|
15
JPMorgan Chase
JPM
$829B
| $687K | 0.56% | +7,033 | New | +$687K |
|
16
Trane Technologies
TT
$92.5B
| $687K | 0.56% | +7,533 | New | +$687K |
|
17
Hartford Financial Services
HIG
$37.2B
| $674K | 0.55% | +15,171 | New | +$674K |
|
18
CMS Energy
CMS
$21.4B
| $673K | 0.55% | +13,546 | New | +$673K |
|
19
Waste Management
WM
$91.2B
| $672K | 0.55% | +7,556 | New | +$672K |
|
20
Ecolab
ECL
$78.6B
| $670K | 0.55% | +4,544 | New | +$670K |
|
21
Verizon
VZ
$186B
| $657K | 0.54% | +11,682 | New | +$657K |
|
22
American Electric Power
AEP
$59.4B
| $648K | 0.53% | +8,668 | New | +$648K |
|
23
Blackrock
BLK
$175B
| $648K | 0.53% | +1,649 | New | +$648K |
|
24
Nike
NKE
$114B
| $648K | 0.53% | +8,740 | New | +$648K |
|
25
Consolidated Edison
ED
$35.4B
| $641K | 0.52% | +8,390 | New | +$641K |
|