QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$5.81M |
| 5 |
Adobe
ADBE
|
+$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
+$2.57M |
| 2 |
RH
RH
|
+$1.68M |
| 3 |
Zoom
ZM
|
+$1.2M |
| 4 |
Extra Space Storage
EXR
|
+$1.19M |
| 5 |
Sealed Air
SEE
|
+$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32B
| $1.27M | 0.1% |
5,133
+1,864
| +57% | +$463K |
|
302
Bank OZK
OZK
$5.92B
| $1.27M | 0.1% |
31,807
+19,681
| +162% | +$788K |
|
303
Fiserv
FI
$73.5B
| $1.25M | 0.09% |
+12,392
| New | +$1.25M |
|
304
GE Aerospace
GE
$293B
| $1.24M | 0.09% |
+23,789
| New | +$1.24M |
|
305
Dentsply Sirona
XRAY
$2.83B
| $1.24M | 0.09% |
38,972
+14,391
| +59% | +$458K |
|
306
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.24M | 0.09% |
+14,594
| New | +$1.24M |
|
307
Eaton
ETN
$136B
| $1.23M | 0.09% |
7,824
+807
| +12% | +$127K |
|
308
Marvell Technology
MRVL
$56.9B
| $1.22M | 0.09% |
32,988
+4,908
| +17% | +$182K |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.09% |
+21,848
| New | +$1.21M |
|
310
Equifax
EFX
$31.2B
| $1.21M | 0.09% |
6,223
+688
| +12% | +$134K |
|
311
Ralph Lauren
RL
$18.7B
| $1.21M | 0.09% |
11,400
+1,128
| +11% | +$119K |
|
312
Cintas
CTAS
$81.7B
| $1.18M | 0.09% |
10,456
+2,348
| +29% | +$265K |
|
313
Deere & Co
DE
$130B
| $1.18M | 0.09% |
2,755
+499
| +22% | +$214K |
|
314
Advanced Drainage Systems
WMS
$11.5B
| $1.18M | 0.09% |
+14,378
| New | +$1.18M |
|
315
Novartis
NVS
$249B
| $1.17M | 0.09% |
+12,894
| New | +$1.17M |
|
316
lululemon athletica
LULU
$19.9B
| $1.17M | 0.09% |
3,638
-743
| -17% | -$238K |
|
317
Brighthouse Financial
BHF
$2.48B
| $1.16M | 0.09% |
22,699
+16,046
| +241% | +$823K |
|
318
RPM International
RPM
$16.4B
| $1.16M | 0.09% |
11,947
+6,629
| +125% | +$646K |
|
319
Vertex Pharmaceuticals
VRTX
$101B
| $1.15M | 0.09% |
3,981
+2,573
| +183% | +$743K |
|
320
Stryker
SYK
$150B
| $1.15M | 0.09% |
4,686
+1,324
| +39% | +$324K |
|
321
Phillips 66
PSX
$52.6B
| $1.13M | 0.08% |
10,887
+5,861
| +117% | +$610K |
|
322
Duke Energy
DUK
$93.4B
| $1.13M | 0.08% |
10,951
+6,805
| +164% | +$701K |
|
323
JB Hunt Transport Services
JBHT
$13.8B
| $1.12M | 0.08% |
6,423
+801
| +14% | +$140K |
|
324
Mid-America Apartment Communities
MAA
$16.9B
| $1.12M | 0.08% |
7,131
+5,559
| +354% | +$873K |
|
325
Eastman Chemical
EMN
$7.91B
| $1.11M | 0.08% |
13,639
+4,891
| +56% | +$398K |
|