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 | |
|---|---|---|---|---|---|---|
251
FTI Consulting
FCN
$5.46B
| $723K | 0.1% |
3,997
+456
| +13% | +$82.5K |
|
252
Cintas
CTAS
$82.4B
| $717K | 0.1% |
+7,676
| New | +$717K |
|
253
Fortive
FTV
$16.2B
| $714K | 0.1% |
13,136
+197
| +2% | +$10.7K |
|
254
Labcorp
LH
$23.2B
| $711K | 0.1% |
3,530
+2,576
| +270% | +$519K |
|
255
Hershey
HSY
$37.6B
| $705K | 0.1% |
3,278
+708
| +28% | +$152K |
|
|
AVLR
256
DELISTED
Avalara, Inc.
AVLR
| $704K | 0.1% |
9,966
+183
| +2% | +$12.9K |
|
257
CDW
CDW
$22.2B
| $702K | 0.1% |
4,455
+2,534
| +132% | +$399K |
|
258
Charles Schwab
SCHW
$167B
| $701K | 0.1% |
11,095
+3,868
| +54% | +$244K |
|
259
Concentrix
CNXC
$3.39B
| $699K | 0.1% |
5,157
+5
| +0.1% | +$678 |
|
260
East-West Bancorp
EWBC
$14.8B
| $699K | 0.1% |
+10,787
| New | +$699K |
|
261
Paychex
PAYX
$48.7B
| $698K | 0.1% |
6,133
+610
| +11% | +$69.4K |
|
262
Essex Property Trust
ESS
$17.3B
| $696K | 0.1% |
2,660
+799
| +43% | +$209K |
|
263
GoDaddy
GDDY
$20.1B
| $695K | 0.1% |
+9,990
| New | +$695K |
|
264
Donaldson
DCI
$9.44B
| $687K | 0.1% |
14,268
+1,568
| +12% | +$75.5K |
|
265
Invesco
IVZ
$9.81B
| $686K | 0.1% |
42,498
+510
| +1% | +$8.23K |
|
266
Citigroup
C
$176B
| $685K | 0.1% |
14,886
+9,248
| +164% | +$426K |
|
267
Littelfuse
LFUS
$6.51B
| $680K | 0.1% |
+2,675
| New | +$680K |
|
268
Globe Life
GL
$11.3B
| $674K | 0.1% |
6,916
-818
| -11% | -$79.7K |
|
269
LPL Financial
LPLA
$26.6B
| $670K | 0.1% |
3,631
+886
| +32% | +$163K |
|
270
CNO Financial Group
CNO
$3.85B
| $668K | 0.1% |
36,949
| – | – |
|
271
W.P. Carey
WPC
$14.9B
| $663K | 0.1% |
8,166
+1,304
| +19% | +$106K |
|
272
Graco
GGG
$14.2B
| $662K | 0.1% |
11,139
+5,981
| +116% | +$355K |
|
273
Newmont
NEM
$83.7B
| $661K | 0.1% |
11,072
+1,221
| +12% | +$72.9K |
|
274
Qorvo
QRVO
$8.61B
| $660K | 0.1% |
+6,996
| New | +$660K |
|
275
Rollins
ROL
$27.4B
| $660K | 0.1% |
18,912
+2,345
| +14% | +$81.8K |
|