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 | |
|---|---|---|---|---|---|---|
276
WIX.com
WIX
$8.52B
| $1.47M | 0.1% |
14,738
-8,066
| -35% | -$805K |
|
277
Masimo
MASI
$8B
| $1.47M | 0.1% |
7,963
+5,244
| +193% | +$967K |
|
278
O'Reilly Automotive
ORLY
$89B
| $1.47M | 0.1% |
25,950
-2,025
| -7% | -$115K |
|
279
American Tower
AMT
$92.9B
| $1.47M | 0.1% |
7,167
+4,234
| +144% | +$865K |
|
280
Aon
AON
$79.9B
| $1.45M | 0.1% |
4,598
+2,658
| +137% | +$838K |
|
281
Regions Financial
RF
$24.1B
| $1.44M | 0.1% |
77,746
-25,505
| -25% | -$473K |
|
282
Flowers Foods
FLO
$3.13B
| $1.42M | 0.09% |
51,809
+21,886
| +73% | +$600K |
|
283
Post Holdings
POST
$5.88B
| $1.41M | 0.09% |
15,677
-10,508
| -40% | -$944K |
|
|
WWE
284
DELISTED
World Wrestling Entertainment
WWE
| $1.41M | 0.09% |
15,430
-697
| -4% | -$63.6K |
|
|
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | 0.09% |
+52,647
| New | +$1.41M |
|
286
Devon Energy
DVN
$22.1B
| $1.4M | 0.09% |
27,733
-2,730
| -9% | -$138K |
|
287
Grand Canyon Education
LOPE
$5.74B
| $1.4M | 0.09% |
12,264
+5,042
| +70% | +$574K |
|
288
Pool Corp
POOL
$12.4B
| $1.39M | 0.09% |
4,067
-2,103
| -34% | -$720K |
|
289
Toyota
TM
$260B
| $1.39M | 0.09% |
9,834
+2,924
| +42% | +$414K |
|
290
Healthpeak Properties
DOC
$12.8B
| $1.38M | 0.09% |
+62,846
| New | +$1.38M |
|
291
Charles Schwab
SCHW
$167B
| $1.38M | 0.09% |
26,347
-13,543
| -34% | -$709K |
|
292
Expeditors International
EXPD
$16.4B
| $1.38M | 0.09% |
12,501
-828
| -6% | -$91.2K |
|
293
Sony
SONY
$165B
| $1.37M | 0.09% |
75,450
+19,055
| +34% | +$345K |
|
294
SAP
SAP
$313B
| $1.36M | 0.09% |
10,773
+2,634
| +32% | +$333K |
|
295
Occidental Petroleum
OXY
$45.2B
| $1.35M | 0.09% |
21,656
+1,081
| +5% | +$67.5K |
|
296
Monolithic Power Systems
MPWR
$41.5B
| $1.35M | 0.09% |
2,692
+376
| +16% | +$188K |
|
297
Baker Hughes
BKR
$44.9B
| $1.34M | 0.09% |
46,327
+367
| +0.8% | +$10.6K |
|
298
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.32M | 0.09% |
14,594
| – | – |
|
299
Ralph Lauren
RL
$18.9B
| $1.31M | 0.09% |
11,243
-157
| -1% | -$18.3K |
|
300
Estee Lauder
EL
$32.1B
| $1.31M | 0.09% |
5,301
+168
| +3% | +$41.4K |
|