QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+10.3%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$172M
(+13%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
910
New
112
Increased
408
Reduced
299
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Salesforce
CRM
|
$5.11M |
| 4 |
Medtronic
MDT
|
$3.9M |
| 5 |
Tesla
TSLA
|
$3.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.65M |
| 2 |
Kellanova
K
|
$2.43M |
| 3 |
Western Union
WU
|
$2.38M |
| 4 |
Capri Holdings
CPRI
|
$2.37M |
| 5 |
SBA Communications
SBAC
|
$2.11M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $1.75M | 0.12% |
2,535
+765
| +43% | +$527K |
|
227
Valero Energy
VLO
$48.7B
| $1.74M | 0.12% |
12,494
+738
| +6% | +$103K |
|
228
Essex Property Trust
ESS
$17.3B
| $1.73M | 0.11% |
8,291
+3,554
| +75% | +$743K |
|
|
HES
229
DELISTED
Hess
HES
| $1.73M | 0.11% |
13,065
-1,155
| -8% | -$153K |
|
230
S&P Global
SPGI
$164B
| $1.73M | 0.11% |
5,015
+920
| +22% | +$317K |
|
231
Columbia Sportswear
COLM
$3.09B
| $1.72M | 0.11% |
19,055
+3,336
| +21% | +$301K |
|
232
Edwards Lifesciences
EW
$47.5B
| $1.72M | 0.11% |
20,732
+2,792
| +16% | +$231K |
|
233
Allstate
ALL
$53.1B
| $1.71M | 0.11% |
15,470
-2,674
| -15% | -$296K |
|
234
GE Aerospace
GE
$296B
| $1.71M | 0.11% |
22,420
-1,369
| -6% | -$104K |
|
235
CrowdStrike
CRWD
$105B
| $1.7M | 0.11% |
12,386
+9,240
| +294% | +$1.27M |
|
236
HP
HPQ
$27.4B
| $1.7M | 0.11% |
57,769
-4,911
| -8% | -$144K |
|
237
State Street
STT
$32B
| $1.68M | 0.11% |
22,164
-6,190
| -22% | -$469K |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.11% |
19,517
+971
| +5% | +$83.1K |
|
239
Howmet Aerospace
HWM
$71.8B
| $1.67M | 0.11% |
39,315
+887
| +2% | +$37.6K |
|
240
Progressive
PGR
$143B
| $1.66M | 0.11% |
11,614
+3,980
| +52% | +$570K |
|
241
Southern Company
SO
$101B
| $1.66M | 0.11% |
23,836
+2,080
| +10% | +$145K |
|
242
Steris
STE
$24.2B
| $1.65M | 0.11% |
8,628
-3,454
| -29% | -$661K |
|
243
Eaton
ETN
$136B
| $1.64M | 0.11% |
9,566
+1,742
| +22% | +$298K |
|
244
Kraft Heinz
KHC
$32.3B
| $1.63M | 0.11% |
42,015
+16,571
| +65% | +$641K |
|
245
Stryker
SYK
$150B
| $1.63M | 0.11% |
5,692
+1,006
| +21% | +$287K |
|
246
Travelers Companies
TRV
$62B
| $1.62M | 0.11% |
9,470
+5,509
| +139% | +$944K |
|
247
American Electric Power
AEP
$57.8B
| $1.62M | 0.11% |
17,778
-622
| -3% | -$56.6K |
|
248
Henry Schein
HSIC
$8.42B
| $1.62M | 0.11% |
19,829
-143
| -0.7% | -$11.7K |
|
249
Agilent Technologies
A
$36.5B
| $1.61M | 0.11% |
11,631
+752
| +7% | +$104K |
|
250
Quanta Services
PWR
$55.5B
| $1.61M | 0.11% |
9,636
-729
| -7% | -$122K |
|