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 | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$4.56B
| $521K | 0.08% |
+9,126
| New | +$521K |
|
327
Keurig Dr Pepper
KDP
$38.9B
| $519K | 0.07% |
14,661
-11,610
| -44% | -$411K |
|
328
Analog Devices
ADI
$122B
| $517K | 0.07% |
3,537
+1,356
| +62% | +$198K |
|
329
Goldman Sachs
GS
$223B
| $515K | 0.07% |
+1,732
| New | +$515K |
|
330
Fastenal
FAST
$55.1B
| $514K | 0.07% |
20,586
+2,086
| +11% | +$52.1K |
|
331
ON Semiconductor
ON
$20.1B
| $511K | 0.07% |
10,148
+6,269
| +162% | +$316K |
|
332
Wintrust Financial
WTFC
$9.34B
| $510K | 0.07% |
6,362
+3,633
| +133% | +$291K |
|
333
Eastman Chemical
EMN
$7.93B
| $509K | 0.07% |
5,675
+475
| +9% | +$42.6K |
|
334
Premier
PINC
$2.13B
| $509K | 0.07% |
+14,265
| New | +$509K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $505K | 0.07% |
2,112
+798
| +61% | +$191K |
|
336
XPO
XPO
$15.4B
| $501K | 0.07% |
17,498
+2,691
| +18% | +$77K |
|
337
Gen Digital
GEN
$18.2B
| $500K | 0.07% |
22,769
-40,804
| -64% | -$896K |
|
338
Lamar Advertising Co
LAMR
$13B
| $496K | 0.07% |
5,642
-56
| -1% | -$4.92K |
|
339
PPL Corp
PPL
$26.6B
| $495K | 0.07% |
+18,239
| New | +$495K |
|
340
American International
AIG
$43.9B
| $490K | 0.07% |
9,577
+188
| +2% | +$9.62K |
|
341
Dropbox
DBX
$8.06B
| $488K | 0.07% |
23,235
-7,286
| -24% | -$153K |
|
342
Gilead Sciences
GILD
$143B
| $487K | 0.07% |
+7,876
| New | +$487K |
|
343
Mattel
MAT
$6.06B
| $487K | 0.07% |
21,799
+4,761
| +28% | +$106K |
|
|
ABMD
344
DELISTED
Abiomed Inc
ABMD
| $487K | 0.07% |
+1,969
| New | +$487K |
|
345
FNB Corp
FNB
$5.92B
| $486K | 0.07% |
44,709
+6,216
| +16% | +$67.6K |
|
346
Jefferies Financial Group
JEF
$13.1B
| $481K | 0.07% |
+18,220
| New | +$481K |
|
347
Jabil
JBL
$22.5B
| $480K | 0.07% |
9,370
+343
| +4% | +$17.6K |
|
348
Choice Hotels
CHH
$5.41B
| $476K | 0.07% |
+4,264
| New | +$476K |
|
349
Marsh & McLennan
MMC
$100B
| $475K | 0.07% |
3,058
+1,591
| +108% | +$247K |
|
350
Pool Corp
POOL
$12.4B
| $475K | 0.07% |
+1,351
| New | +$475K |
|