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 | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$7B
| $1.63M | 0.09% |
29,302
-3,095
| -10% | -$172K |
|
|
BCPC
277
Balchem Corporation
BCPC
$5.23B
| $1.62M | 0.09% |
11,981
-35
| -0.3% | -$4.72K |
|
278
American Electric Power
AEP
$57.8B
| $1.61M | 0.09% |
19,095
+1,317
| +7% | +$111K |
|
279
Public Storage
PSA
$52.2B
| $1.6M | 0.09% |
5,492
-696
| -11% | -$203K |
|
280
AstraZeneca
AZN
$253B
| $1.6M | 0.09% |
22,375
+3,660
| +20% | +$262K |
|
281
Arch Capital
ACGL
$34.1B
| $1.6M | 0.09% |
21,344
+2,465
| +13% | +$185K |
|
282
Copart
CPRT
$47B
| $1.6M | 0.09% |
35,030
-4,518
| -11% | -$206K |
|
283
Qualcomm
QCOM
$172B
| $1.59M | 0.09% |
13,365
-4,932
| -27% | -$587K |
|
284
Monolithic Power Systems
MPWR
$41.5B
| $1.59M | 0.09% |
2,934
+242
| +9% | +$131K |
|
285
Exelon
EXC
$43.9B
| $1.58M | 0.09% |
38,867
+585
| +2% | +$23.8K |
|
286
Janus Henderson
JHG
$6.91B
| $1.57M | 0.09% |
57,777
+9,662
| +20% | +$263K |
|
287
Expeditors International
EXPD
$16.4B
| $1.57M | 0.09% |
12,946
+445
| +4% | +$53.9K |
|
288
Equinor
EQNR
$60.1B
| $1.56M | 0.09% |
53,505
+9,357
| +21% | +$273K |
|
289
Halliburton
HAL
$18.8B
| $1.56M | 0.09% |
47,383
-431
| -0.9% | -$14.2K |
|
290
Baker Hughes
BKR
$44.9B
| $1.56M | 0.09% |
49,304
+2,977
| +6% | +$94.1K |
|
291
Baxter International
BAX
$12.5B
| $1.55M | 0.09% |
33,990
+10,042
| +42% | +$458K |
|
292
Chubb
CB
$111B
| $1.55M | 0.09% |
8,030
-4,271
| -35% | -$822K |
|
293
Waters Corp
WAT
$18.2B
| $1.55M | 0.09% |
5,798
-1,351
| -19% | -$360K |
|
294
Reinsurance Group of America
RGA
$12.8B
| $1.54M | 0.09% |
11,067
+2,016
| +22% | +$280K |
|
295
Cencora
COR
$56.7B
| $1.53M | 0.09% |
7,961
+196
| +3% | +$37.7K |
|
296
Dynatrace
DT
$15.1B
| $1.53M | 0.09% |
+29,744
| New | +$1.53M |
|
297
Deere & Co
DE
$128B
| $1.53M | 0.09% |
3,769
-1,189
| -24% | -$482K |
|
298
HSBC
HSBC
$227B
| $1.53M | 0.09% |
38,528
+7,831
| +26% | +$310K |
|
299
Travelers Companies
TRV
$62B
| $1.52M | 0.09% |
8,754
-716
| -8% | -$124K |
|
300
BHP
BHP
$138B
| $1.51M | 0.09% |
25,379
+5,173
| +26% | +$309K |
|