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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $1.61M | 0.11% |
16,803
+10,131
| +152% | +$968K |
|
252
Exelon
EXC
$43.9B
| $1.6M | 0.11% |
38,282
+3,143
| +9% | +$132K |
|
253
Darden Restaurants
DRI
$24.5B
| $1.6M | 0.11% |
10,301
-51
| -0.5% | -$7.91K |
|
254
Intuitive Surgical
ISRG
$167B
| $1.59M | 0.11% |
6,234
-4,229
| -40% | -$1.08M |
|
255
ServiceNow
NOW
$190B
| $1.59M | 0.11% |
3,422
+1,139
| +50% | +$529K |
|
256
Novartis
NVS
$251B
| $1.58M | 0.1% |
17,168
+4,274
| +33% | +$393K |
|
257
Dentsply Sirona
XRAY
$2.92B
| $1.57M | 0.1% |
40,024
+1,052
| +3% | +$41.3K |
|
258
Cboe Global Markets
CBOE
$24.3B
| $1.57M | 0.1% |
11,662
+339
| +3% | +$45.5K |
|
259
Popular Inc
BPOP
$8.47B
| $1.54M | 0.1% |
26,887
+18,785
| +232% | +$1.08M |
|
260
EOG Resources
EOG
$64.4B
| $1.54M | 0.1% |
13,440
-6,173
| -31% | -$708K |
|
261
Avery Dennison
AVY
$13.1B
| $1.53M | 0.1% |
8,557
-3,246
| -28% | -$581K |
|
262
FTI Consulting
FCN
$5.46B
| $1.52M | 0.1% |
7,709
+3,730
| +94% | +$736K |
|
|
BCPC
263
Balchem Corporation
BCPC
$5.23B
| $1.52M | 0.1% |
12,016
-1,200
| -9% | -$152K |
|
264
ON Semiconductor
ON
$20.1B
| $1.52M | 0.1% |
18,453
-3,484
| -16% | -$287K |
|
265
Humana
HUM
$37B
| $1.52M | 0.1% |
3,124
-595
| -16% | -$289K |
|
266
Halliburton
HAL
$18.8B
| $1.51M | 0.1% |
47,814
-6,319
| -12% | -$200K |
|
267
General Dynamics
GD
$86.8B
| $1.51M | 0.1% |
6,624
+4,187
| +172% | +$956K |
|
268
Duke Energy
DUK
$93.8B
| $1.5M | 0.1% |
15,591
+4,640
| +42% | +$448K |
|
269
Allison Transmission
ALSN
$7.53B
| $1.5M | 0.1% |
33,114
-4,143
| -11% | -$187K |
|
270
Sonoco
SON
$4.56B
| $1.5M | 0.1% |
24,501
-550
| -2% | -$33.6K |
|
271
Goldman Sachs
GS
$223B
| $1.49M | 0.1% |
4,560
-1,692
| -27% | -$554K |
|
272
Copart
CPRT
$47B
| $1.49M | 0.1% |
39,548
-7,138
| -15% | -$268K |
|
273
Union Pacific
UNP
$131B
| $1.48M | 0.1% |
7,339
-822
| -10% | -$165K |
|
274
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.1% |
10,432
-13,331
| -56% | -$1.89M |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.48M | 0.1% |
4,433
-60
| -1% | -$20K |
|