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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $1.31M | 0.09% |
13,854
+1,190
| +9% | +$112K |
|
302
Marvell Technology
MRVL
$54.6B
| $1.3M | 0.09% |
30,038
-2,950
| -9% | -$128K |
|
303
AstraZeneca
AZN
$253B
| $1.3M | 0.09% |
18,715
+3,068
| +20% | +$213K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $1.29M | 0.09% |
10,964
-544
| -5% | -$64.2K |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $1.29M | 0.09% |
6,233
-3,747
| -38% | -$775K |
|
306
WESCO International
WCC
$10.7B
| $1.29M | 0.09% |
8,342
-9,462
| -53% | -$1.46M |
|
307
F5
FFIV
$18.1B
| $1.29M | 0.09% |
8,835
-1,265
| -13% | -$184K |
|
308
Janus Henderson
JHG
$6.91B
| $1.28M | 0.08% |
48,115
+3,793
| +9% | +$101K |
|
309
Arch Capital
ACGL
$34.1B
| $1.28M | 0.08% |
18,879
+3,591
| +23% | +$244K |
|
310
BHP
BHP
$138B
| $1.28M | 0.08% |
20,206
+4,137
| +26% | +$262K |
|
311
MongoDB
MDB
$26.4B
| $1.28M | 0.08% |
5,491
-3,156
| -36% | -$736K |
|
312
TotalEnergies
TTE
$133B
| $1.27M | 0.08% |
21,500
+4,643
| +28% | +$274K |
|
313
Equinor
EQNR
$60.1B
| $1.26M | 0.08% |
44,148
+2,480
| +6% | +$70.5K |
|
314
Cencora
COR
$56.7B
| $1.24M | 0.08% |
7,765
+4,006
| +107% | +$641K |
|
315
SS&C Technologies
SSNC
$21.7B
| $1.24M | 0.08% |
21,917
-7,063
| -24% | -$399K |
|
316
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.08% |
+3,834
| New | +$1.23M |
|
317
LPL Financial
LPLA
$26.6B
| $1.23M | 0.08% |
6,073
+2,402
| +65% | +$486K |
|
318
Bath & Body Works
BBWI
$6.06B
| $1.23M | 0.08% |
33,559
-3,608
| -10% | -$132K |
|
319
Sanofi
SNY
$113B
| $1.23M | 0.08% |
22,550
+3,822
| +20% | +$208K |
|
320
Donaldson
DCI
$9.44B
| $1.22M | 0.08% |
18,693
+1,607
| +9% | +$105K |
|
321
Vanguard Total Stock Market ETF
VTI
$528B
| $1.22M | 0.08% |
5,967
+1,136
| +24% | +$232K |
|
322
FMC
FMC
$4.72B
| $1.21M | 0.08% |
+9,912
| New | +$1.21M |
|
323
Polaris
PII
$3.33B
| $1.21M | 0.08% |
+10,931
| New | +$1.21M |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.08% |
3,817
-164
| -4% | -$51.7K |
|
325
Reinsurance Group of America
RGA
$12.8B
| $1.2M | 0.08% |
9,051
-3,219
| -26% | -$427K |
|