QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+9.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$239M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
966
New
119
Increased
500
Reduced
255
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.15M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Amgen
AMGN
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.85M |
| 4 |
Huntsman Corp
HUN
|
$2.29M |
| 5 |
Williams-Sonoma
WSM
|
$2.18M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$18.8B
| $1.81M | 0.1% |
7,421
-1,646
| -18% | -$401K |
|
252
BorgWarner
BWA
$9.53B
| $1.81M | 0.1% |
42,006
-4,292
| -9% | -$185K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $1.8M | 0.1% |
21,293
+1,776
| +9% | +$150K |
|
254
Aon
AON
$79.9B
| $1.79M | 0.1% |
5,174
+576
| +13% | +$199K |
|
255
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.1% |
68,261
+4,751
| +7% | +$124K |
|
256
Charter Communications
CHTR
$35.7B
| $1.77M | 0.1% |
4,825
-481
| -9% | -$177K |
|
257
Acuity Brands
AYI
$10.4B
| $1.76M | 0.1% |
10,794
+4,637
| +75% | +$756K |
|
258
Toyota
TM
$260B
| $1.76M | 0.1% |
10,917
+1,083
| +11% | +$174K |
|
259
Hubbell
HUBB
$23.2B
| $1.75M | 0.1% |
5,284
+766
| +17% | +$254K |
|
260
CrowdStrike
CRWD
$105B
| $1.74M | 0.1% |
11,830
-556
| -4% | -$81.6K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.73M | 0.1% |
2,409
-68
| -3% | -$48.9K |
|
262
State Street
STT
$32B
| $1.73M | 0.1% |
23,647
+1,483
| +7% | +$109K |
|
263
AvalonBay Communities
AVB
$27.8B
| $1.72M | 0.1% |
9,095
+7,503
| +471% | +$1.42M |
|
264
Mine Safety
MSA
$6.67B
| $1.71M | 0.1% |
9,800
+2,895
| +42% | +$504K |
|
265
Cboe Global Markets
CBOE
$24.3B
| $1.69M | 0.1% |
12,246
+584
| +5% | +$80.6K |
|
266
Atlassian
TEAM
$45.2B
| $1.68M | 0.1% |
10,034
+7,568
| +307% | +$1.27M |
|
267
Darden Restaurants
DRI
$24.5B
| $1.68M | 0.1% |
10,072
-229
| -2% | -$38.3K |
|
268
Commerce Bancshares
CBSH
$8.08B
| $1.67M | 0.1% |
37,789
-2,490
| -6% | -$110K |
|
269
Cognizant
CTSH
$35.1B
| $1.66M | 0.1% |
25,487
-8,660
| -25% | -$565K |
|
270
Elevance Health
ELV
$70.6B
| $1.65M | 0.09% |
3,715
-2,233
| -38% | -$992K |
|
271
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.65M | 0.09% |
9,483
+4,468
| +89% | +$777K |
|
272
SAP
SAP
$313B
| $1.64M | 0.09% |
12,013
+1,240
| +12% | +$170K |
|
273
10x Genomics
TXG
$1.74B
| $1.64M | 0.09% |
+29,422
| New | +$1.64M |
|
274
Sony
SONY
$165B
| $1.63M | 0.09% |
90,555
+15,105
| +20% | +$272K |
|
275
HP
HPQ
$27.4B
| $1.63M | 0.09% |
53,057
-4,712
| -8% | -$145K |
|