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 | |
|---|---|---|---|---|---|---|
326
EPR Properties
EPR
$4.05B
| $1.2M | 0.08% |
31,409
-20,095
| -39% | -$766K |
|
327
ConocoPhillips
COP
$116B
| $1.19M | 0.08% |
12,006
-438
| -4% | -$43.5K |
|
|
BERY
328
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.08% |
21,693
-155
| -0.7% | -$8.38K |
|
329
Regal Rexnord
RRX
$9.66B
| $1.17M | 0.08% |
8,319
+28
| +0.3% | +$3.94K |
|
330
Morningstar
MORN
$10.8B
| $1.17M | 0.08% |
5,758
-4,943
| -46% | -$1M |
|
331
Corpay
CPAY
$22.4B
| $1.17M | 0.08% |
5,528
-340
| -6% | -$71.7K |
|
332
Archer Daniels Midland
ADM
$30.2B
| $1.16M | 0.08% |
14,611
-14,085
| -49% | -$1.12M |
|
333
CME Group
CME
$94.4B
| $1.16M | 0.08% |
6,060
+1,030
| +20% | +$197K |
|
334
Moderna
MRNA
$9.78B
| $1.16M | 0.08% |
7,562
+238
| +3% | +$36.5K |
|
335
Bio-Techne
TECH
$8.46B
| $1.16M | 0.08% |
15,638
-3,704
| -19% | -$275K |
|
336
Air Products & Chemicals
APD
$64.5B
| $1.16M | 0.08% |
4,028
-1,048
| -21% | -$301K |
|
|
EVBG
337
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.15M | 0.08% |
33,288
-27,282
| -45% | -$946K |
|
338
JB Hunt Transport Services
JBHT
$13.9B
| $1.15M | 0.08% |
6,569
+146
| +2% | +$25.6K |
|
339
Capital One
COF
$142B
| $1.15M | 0.08% |
11,944
-6,835
| -36% | -$658K |
|
340
Cintas
CTAS
$82.4B
| $1.14M | 0.08% |
9,864
-592
| -6% | -$68.5K |
|
|
JBGS
341
JBG SMITH
JBGS
$1.4B
| $1.13M | 0.07% |
+75,067
| New | +$1.13M |
|
342
Roku
ROKU
$14B
| $1.13M | 0.07% |
+17,189
| New | +$1.13M |
|
343
Acuity Brands
AYI
$10.4B
| $1.13M | 0.07% |
6,157
-151
| -2% | -$27.6K |
|
344
Synchrony
SYF
$28.1B
| $1.12M | 0.07% |
38,626
+18,743
| +94% | +$545K |
|
345
WEC Energy
WEC
$34.7B
| $1.12M | 0.07% |
11,851
+1,729
| +17% | +$164K |
|
346
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.12M | 0.07% |
22,953
+187
| +0.8% | +$9.13K |
|
347
GoDaddy
GDDY
$20.1B
| $1.12M | 0.07% |
14,397
-6,124
| -30% | -$476K |
|
348
Simon Property Group
SPG
$59.5B
| $1.11M | 0.07% |
9,932
+2,695
| +37% | +$302K |
|
349
Altria Group
MO
$112B
| $1.11M | 0.07% |
24,759
+466
| +2% | +$20.8K |
|
350
Eastman Chemical
EMN
$7.93B
| $1.1M | 0.07% |
13,090
-549
| -4% | -$46.3K |
|