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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$110B
| $1.11M | 0.08% |
24,293
+17,739
| +271% | +$811K |
|
327
Fifth Third Bancorp
FITB
$30B
| $1.11M | 0.08% |
33,813
+16,155
| +91% | +$530K |
|
|
WWE
328
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | 0.08% |
16,127
+2,771
| +21% | +$190K |
|
329
CoStar Group
CSGP
$37.2B
| $1.1M | 0.08% |
14,236
+1,285
| +10% | +$99.3K |
|
|
AGR
330
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.08% |
+25,454
| New | +$1.09M |
|
331
Yeti Holdings
YETI
$2.88B
| $1.08M | 0.08% |
26,190
+16,038
| +158% | +$663K |
|
332
US Bancorp
USB
$77.1B
| $1.08M | 0.08% |
24,718
+16,411
| +198% | +$716K |
|
333
Corpay
CPAY
$22B
| $1.08M | 0.08% |
5,868
+4,477
| +322% | +$822K |
|
334
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.06M | 0.08% |
22,766
-994
| -4% | -$46.4K |
|
335
AstraZeneca
AZN
$251B
| $1.06M | 0.08% |
+15,647
| New | +$1.06M |
|
336
Skyworks Solutions
SWKS
$11.2B
| $1.05M | 0.08% |
+11,508
| New | +$1.05M |
|
337
Salesforce
CRM
$241B
| $1.05M | 0.08% |
7,890
-3,631
| -32% | -$481K |
|
338
TotalEnergies
TTE
$135B
| $1.05M | 0.08% |
+16,857
| New | +$1.05M |
|
339
Acuity Brands
AYI
$10.1B
| $1.05M | 0.08% |
6,308
-5,419
| -46% | -$898K |
|
340
Janus Henderson
JHG
$6.91B
| $1.04M | 0.08% |
44,322
+27,199
| +159% | +$639K |
|
341
Xcel Energy
XEL
$42.5B
| $1.04M | 0.08% |
14,849
+7,315
| +97% | +$513K |
|
342
Kraft Heinz
KHC
$31.7B
| $1.04M | 0.08% |
25,444
+3,265
| +15% | +$133K |
|
343
Omnicom Group
OMC
$15.1B
| $1.03M | 0.08% |
12,664
+9,231
| +269% | +$753K |
|
344
Molson Coors Class B
TAP
$9.79B
| $1.03M | 0.08% |
19,996
+5,921
| +42% | +$305K |
|
345
FNB Corp
FNB
$5.9B
| $1.02M | 0.08% |
77,769
+39,385
| +103% | +$514K |
|
346
Biogen
BIIB
$20.9B
| $1.01M | 0.08% |
+3,647
| New | +$1.01M |
|
347
Mohawk Industries
MHK
$8.43B
| $1.01M | 0.08% |
9,884
+4,866
| +97% | +$497K |
|
348
Globe Life
GL
$11.3B
| $1.01M | 0.08% |
8,351
+1,107
| +15% | +$133K |
|
349
Truist Financial
TFC
$58.7B
| $1.01M | 0.08% |
23,405
+14,923
| +176% | +$642K |
|
350
Donaldson
DCI
$9.31B
| $1.01M | 0.08% |
17,086
-240
| -1% | -$14.1K |
|