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 | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.4B
| $648K | 0.09% |
+10,931
| New | +$648K |
|
277
Deere & Co
DE
$128B
| $647K | 0.09% |
2,161
+1,286
| +147% | +$385K |
|
278
Diamondback Energy
FANG
$40.2B
| $643K | 0.09% |
5,307
-17
| -0.3% | -$2.06K |
|
279
Weyerhaeuser
WY
$18.9B
| $643K | 0.09% |
+19,404
| New | +$643K |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $642K | 0.09% |
10,149
+29
| +0.3% | +$1.83K |
|
281
Air Products & Chemicals
APD
$64.5B
| $638K | 0.09% |
2,651
+1,014
| +62% | +$244K |
|
|
JWN
282
DELISTED
Nordstrom
JWN
| $636K | 0.09% |
30,088
-552
| -2% | -$11.7K |
|
283
UGI
UGI
$7.43B
| $636K | 0.09% |
+16,466
| New | +$636K |
|
284
Arch Capital
ACGL
$34.1B
| $633K | 0.09% |
13,925
+251
| +2% | +$11.4K |
|
285
Comerica
CMA
$8.85B
| $631K | 0.09% |
8,597
+3,962
| +85% | +$291K |
|
286
PVH
PVH
$4.22B
| $628K | 0.09% |
11,038
+4,379
| +66% | +$249K |
|
287
Lear
LEA
$5.91B
| $623K | 0.09% |
+4,946
| New | +$623K |
|
288
Eaton
ETN
$136B
| $620K | 0.09% |
4,923
+2,377
| +93% | +$299K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $615K | 0.09% |
21,578
-35,100
| -62% | -$1M |
|
290
Ryder
R
$7.64B
| $615K | 0.09% |
8,648
-4,836
| -36% | -$344K |
|
291
Archer Daniels Midland
ADM
$30.2B
| $614K | 0.09% |
7,908
+835
| +12% | +$64.8K |
|
292
Tapestry
TPR
$21.7B
| $610K | 0.09% |
19,986
+13,413
| +204% | +$409K |
|
293
Gentex
GNTX
$6.25B
| $609K | 0.09% |
21,782
-265
| -1% | -$7.41K |
|
294
RH
RH
$4.7B
| $609K | 0.09% |
+2,869
| New | +$609K |
|
295
National Fuel Gas
NFG
$7.82B
| $608K | 0.09% |
9,211
+760
| +9% | +$50.2K |
|
296
Baker Hughes
BKR
$44.9B
| $600K | 0.09% |
20,793
+846
| +4% | +$24.4K |
|
297
Extra Space Storage
EXR
$31.3B
| $591K | 0.09% |
3,476
+1,301
| +60% | +$221K |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $591K | 0.09% |
+15,794
| New | +$591K |
|
299
DaVita
DVA
$9.86B
| $587K | 0.08% |
+7,347
| New | +$587K |
|
300
Blackrock
BLK
$170B
| $586K | 0.08% |
961
+673
| +234% | +$410K |
|