QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.91%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$656M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
123
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.25M |
| 4 |
Advanced Micro Devices
AMD
|
$2.75M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
F5
FFIV
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Eli Lilly
LLY
|
$1.83M |
| 5 |
Accenture
ACN
|
$1.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.5B
| $409K | 0.06% |
1,637
-1,274
| -44% | -$318K |
|
352
Markel Group
MKL
$24.2B
| $407K | 0.06% |
276
| – | – |
|
353
First Industrial Realty Trust
FR
$6.92B
| $406K | 0.06% |
6,564
+452
| +7% | +$28K |
|
354
Kite Realty
KRG
$5.11B
| $406K | 0.06% |
17,851
| – | – |
|
355
Skyworks Solutions
SWKS
$11.2B
| $406K | 0.06% |
3,046
-2,428
| -44% | -$324K |
|
356
AvalonBay Communities
AVB
$27.8B
| $404K | 0.06% |
+1,627
| New | +$404K |
|
|
MDRX
357
DELISTED
Veradigm Inc. Common Stock
MDRX
| $404K | 0.06% |
17,934
-1,146
| -6% | -$25.8K |
|
358
Ford
F
$46.7B
| $402K | 0.06% |
23,755
-15,746
| -40% | -$266K |
|
359
Portland General Electric
POR
$4.69B
| $401K | 0.06% |
7,263
| – | – |
|
360
Philip Morris
PM
$251B
| $397K | 0.06% |
+4,222
| New | +$397K |
|
361
Altice USA
ATUS
$1.05B
| $395K | 0.06% |
31,671
+19,835
| +168% | +$247K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $392K | 0.06% |
10,375
+998
| +11% | +$37.7K |
|
363
ConocoPhillips
COP
$116B
| $391K | 0.06% |
+3,907
| New | +$391K |
|
364
Republic Services
RSG
$71.7B
| $391K | 0.06% |
2,949
+987
| +50% | +$131K |
|
365
Ziff Davis
ZD
$1.56B
| $388K | 0.06% |
4,011
| – | – |
|
366
EXL Service
EXLS
$7.26B
| $387K | 0.06% |
13,505
| – | – |
|
367
Starbucks
SBUX
$97.1B
| $387K | 0.06% |
4,251
-12,329
| -74% | -$1.12M |
|
368
Stifel
SF
$11.5B
| $387K | 0.06% |
5,701
+11
| +0.2% | +$747 |
|
369
Eaton
ETN
$136B
| $386K | 0.06% |
2,546
+1,251
| +97% | +$190K |
|
370
Hanover Insurance
THG
$6.35B
| $385K | 0.06% |
2,572
+40
| +2% | +$5.99K |
|
371
Amgen
AMGN
$153B
| $382K | 0.06% |
1,578
+474
| +43% | +$115K |
|
|
ROIC
372
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $382K | 0.06% |
19,679
| – | – |
|
373
Moog
MOG.A
$6.17B
| $380K | 0.06% |
4,328
-492
| -10% | -$43.2K |
|
374
Zscaler
ZS
$42.7B
| $380K | 0.06% |
1,575
+788
| +100% | +$190K |
|
375
Mattel
MAT
$6.06B
| $378K | 0.06% |
+17,038
| New | +$378K |
|