QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-13.99%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$693M
AUM Growth
+$37.5M
(+5.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
673
New
146
Increased
313
Reduced
118
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$7.36M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Tesla
TSLA
|
$4.47M |
| 4 |
AGCO
AGCO
|
$4.03M |
| 5 |
Merck
MRK
|
$2.14M |
Top Sells
| 1 |
DexCom
DXCM
|
$2.69M |
| 2 |
Kohl's
KSS
|
$1.61M |
| 3 |
Crown Holdings
CCK
|
$1.43M |
| 4 |
S&P Global
SPGI
|
$1.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schneider National
SNDR
$4.3B
| $805K | 0.12% |
35,973
+2,915
| +9% | +$65.2K |
|
227
Applied Materials
AMAT
$130B
| $804K | 0.12% |
8,839
+7,156
| +425% | +$651K |
|
228
Westlake Corp
WLK
$11.5B
| $803K | 0.12% |
8,193
+127
| +2% | +$12.4K |
|
229
Liberty Global Class C
LBTYK
$4.12B
| $797K | 0.12% |
36,092
+27,039
| +299% | +$597K |
|
230
Advanced Micro Devices
AMD
$245B
| $790K | 0.11% |
10,334
-14,773
| -59% | -$1.13M |
|
231
Paycom
PAYC
$12.6B
| $790K | 0.11% |
+2,819
| New | +$790K |
|
232
M&T Bank
MTB
$31.2B
| $787K | 0.11% |
4,938
+325
| +7% | +$51.8K |
|
233
Estee Lauder
EL
$32.1B
| $783K | 0.11% |
3,074
+557
| +22% | +$142K |
|
234
Loews
L
$20B
| $782K | 0.11% |
13,193
+1,686
| +15% | +$99.9K |
|
235
Corning
GLW
$61B
| $781K | 0.11% |
+24,772
| New | +$781K |
|
236
Gartner
IT
$18.6B
| $781K | 0.11% |
3,231
-697
| -18% | -$168K |
|
237
Ares Management
ARES
$38.9B
| $780K | 0.11% |
13,726
-15,828
| -54% | -$899K |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $779K | 0.11% |
+8,234
| New | +$779K |
|
|
CTLT
239
DELISTED
CATALENT, INC.
CTLT
| $779K | 0.11% |
7,265
+840
| +13% | +$90.1K |
|
240
Capital One
COF
$142B
| $776K | 0.11% |
+7,444
| New | +$776K |
|
241
CME Group
CME
$94.4B
| $758K | 0.11% |
+3,702
| New | +$758K |
|
242
Dollar Tree
DLTR
$20.6B
| $756K | 0.11% |
+4,850
| New | +$756K |
|
243
Nu Skin
NUS
$569M
| $753K | 0.11% |
17,389
+48
| +0.3% | +$2.08K |
|
244
Western Union
WU
$2.86B
| $747K | 0.11% |
45,360
+32,791
| +261% | +$540K |
|
245
Bunge Global
BG
$16.9B
| $745K | 0.11% |
8,215
-533
| -6% | -$48.3K |
|
246
AutoNation
AN
$8.55B
| $737K | 0.11% |
6,591
+2,057
| +45% | +$230K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $732K | 0.11% |
5,076
+771
| +18% | +$111K |
|
248
Elevance Health
ELV
$70.6B
| $730K | 0.11% |
1,512
+899
| +147% | +$434K |
|
249
Reinsurance Group of America
RGA
$12.8B
| $730K | 0.11% |
6,222
+254
| +4% | +$29.8K |
|
250
Service Corp International
SCI
$10.9B
| $724K | 0.1% |
10,481
+1,688
| +19% | +$117K |
|