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 | |
|---|---|---|---|---|---|---|
301
White Mountains Insurance
WTM
$4.63B
| $584K | 0.08% |
+469
| New | +$584K |
|
302
Flowers Foods
FLO
$3.13B
| $579K | 0.08% |
21,985
+5,685
| +35% | +$150K |
|
303
WIX.com
WIX
$8.52B
| $575K | 0.08% |
+8,776
| New | +$575K |
|
304
Lennar Class A
LEN
$36.7B
| $574K | 0.08% |
+8,403
| New | +$574K |
|
305
Valvoline
VVV
$4.96B
| $571K | 0.08% |
19,792
+11,319
| +134% | +$327K |
|
306
Thor Industries
THO
$5.94B
| $569K | 0.08% |
+7,608
| New | +$569K |
|
307
Moderna
MRNA
$9.78B
| $569K | 0.08% |
3,986
+67
| +2% | +$9.56K |
|
308
Conagra Brands
CAG
$9.23B
| $568K | 0.08% |
+16,598
| New | +$568K |
|
309
nVent Electric
NVT
$14.9B
| $568K | 0.08% |
+18,143
| New | +$568K |
|
310
iShares Core S&P 500 ETF
IVV
$664B
| $567K | 0.08% |
1,495
-77
| -5% | -$29.2K |
|
311
Integra LifeSciences
IART
$1.25B
| $561K | 0.08% |
10,390
+3,616
| +53% | +$195K |
|
312
Technology Select Sector SPDR Fund
XLK
$84.1B
| $559K | 0.08% |
+4,394
| New | +$559K |
|
313
Centene
CNC
$14.2B
| $550K | 0.08% |
+6,500
| New | +$550K |
|
314
Markel Group
MKL
$24.2B
| $550K | 0.08% |
425
+149
| +54% | +$193K |
|
315
3M
MMM
$82.7B
| $549K | 0.08% |
5,076
+2,885
| +132% | +$312K |
|
|
BERY
316
DELISTED
Berry Global Group, Inc.
BERY
| $547K | 0.08% |
+10,910
| New | +$547K |
|
317
Celanese
CE
$5.34B
| $545K | 0.08% |
+4,634
| New | +$545K |
|
318
Pultegroup
PHM
$27.7B
| $544K | 0.08% |
13,726
+6,234
| +83% | +$247K |
|
319
Huntington Bancshares
HBAN
$25.7B
| $542K | 0.08% |
45,017
+33,058
| +276% | +$398K |
|
320
Live Nation Entertainment
LYV
$37.9B
| $541K | 0.08% |
6,547
+118
| +2% | +$9.75K |
|
321
Genuine Parts
GPC
$19.4B
| $536K | 0.08% |
+4,029
| New | +$536K |
|
322
Enovis
ENOV
$1.84B
| $530K | 0.08% |
+9,632
| New | +$530K |
|
323
PNC Financial Services
PNC
$80.5B
| $525K | 0.08% |
3,325
-129
| -4% | -$20.4K |
|
|
SRC
324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $525K | 0.08% |
13,897
-7,914
| -36% | -$299K |
|
325
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $523K | 0.08% |
+10,477
| New | +$523K |
|