QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
$2.57M |
| 2 |
RH
RH
|
$1.68M |
| 3 |
Zoom
ZM
|
$1.2M |
| 4 |
Extra Space Storage
EXR
|
$1.19M |
| 5 |
Sealed Air
SEE
|
$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $1.55M | 0.12% |
21,756
+16,569
| +319% | +$1.18M |
|
252
Allison Transmission
ALSN
$7.53B
| $1.55M | 0.12% |
37,257
-2,805
| -7% | -$117K |
|
253
AutoNation
AN
$8.55B
| $1.55M | 0.12% |
14,422
+11,253
| +355% | +$1.21M |
|
254
Labcorp
LH
$23.2B
| $1.54M | 0.12% |
7,634
+58
| +0.8% | +$11.7K |
|
255
Domino's
DPZ
$15.7B
| $1.54M | 0.11% |
+4,443
| New | +$1.54M |
|
256
GoDaddy
GDDY
$20.1B
| $1.54M | 0.11% |
20,521
+9,716
| +90% | +$727K |
|
257
Sonoco
SON
$4.56B
| $1.52M | 0.11% |
25,051
+12,815
| +105% | +$778K |
|
258
Exelon
EXC
$43.9B
| $1.52M | 0.11% |
35,139
+26,888
| +326% | +$1.16M |
|
259
Howmet Aerospace
HWM
$71.8B
| $1.51M | 0.11% |
38,428
-2,305
| -6% | -$90.8K |
|
260
SS&C Technologies
SSNC
$21.7B
| $1.51M | 0.11% |
+28,980
| New | +$1.51M |
|
261
Equinor
EQNR
$60.1B
| $1.49M | 0.11% |
41,668
+8,842
| +27% | +$317K |
|
262
Valero Energy
VLO
$48.7B
| $1.49M | 0.11% |
11,756
+6,564
| +126% | +$833K |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.49M | 0.11% |
4,493
-1,105
| -20% | -$366K |
|
264
Charter Communications
CHTR
$35.7B
| $1.48M | 0.11% |
4,372
+3,574
| +448% | +$1.21M |
|
265
Quanta Services
PWR
$55.5B
| $1.48M | 0.11% |
10,365
+1,160
| +13% | +$165K |
|
266
Insulet
PODD
$24.5B
| $1.47M | 0.11% |
5,003
+2,558
| +105% | +$753K |
|
267
ConocoPhillips
COP
$116B
| $1.47M | 0.11% |
12,444
+1,917
| +18% | +$226K |
|
268
BorgWarner
BWA
$9.53B
| $1.47M | 0.11% |
41,367
+3,470
| +9% | +$123K |
|
269
Gen Digital
GEN
$18.2B
| $1.46M | 0.11% |
68,213
+25,885
| +61% | +$555K |
|
270
Mine Safety
MSA
$6.67B
| $1.45M | 0.11% |
+10,082
| New | +$1.45M |
|
271
F5
FFIV
$18.1B
| $1.45M | 0.11% |
10,100
-4,163
| -29% | -$597K |
|
272
Marathon Petroleum
MPC
$54.8B
| $1.45M | 0.11% |
12,446
+5,057
| +68% | +$589K |
|
273
Darden Restaurants
DRI
$24.5B
| $1.43M | 0.11% |
10,352
-1,093
| -10% | -$151K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.43M | 0.11% |
1,977
+1,372
| +227% | +$990K |
|
275
Teledyne Technologies
TDY
$25.7B
| $1.42M | 0.11% |
+3,559
| New | +$1.42M |
|