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 | |
|---|---|---|---|---|---|---|
351
Graham Holdings Company
GHC
$4.93B
| $475K | 0.07% |
838
| – | – |
|
352
Highwoods Properties
HIW
$3.44B
| $474K | 0.07% |
13,852
+981
| +8% | +$33.6K |
|
353
Workday
WDAY
$61.7B
| $472K | 0.07% |
3,381
+1,895
| +128% | +$265K |
|
354
Xcel Energy
XEL
$43B
| $472K | 0.07% |
6,670
+538
| +9% | +$38.1K |
|
355
Janus Henderson
JHG
$6.91B
| $466K | 0.07% |
19,803
+8,007
| +68% | +$188K |
|
356
MDU Resources
MDU
$3.31B
| $465K | 0.07% |
+45,339
| New | +$465K |
|
357
Popular Inc
BPOP
$8.47B
| $458K | 0.07% |
+5,956
| New | +$458K |
|
358
Duke Energy
DUK
$93.8B
| $458K | 0.07% |
+4,275
| New | +$458K |
|
359
Interpublic Group of Companies
IPG
$9.94B
| $452K | 0.07% |
16,404
-11,827
| -42% | -$326K |
|
360
Marriott International Class A Common Stock
MAR
$71.9B
| $448K | 0.06% |
3,291
+166
| +5% | +$22.6K |
|
361
Stryker
SYK
$150B
| $448K | 0.06% |
2,253
+884
| +65% | +$176K |
|
362
Frontdoor
FTDR
$4.59B
| $445K | 0.06% |
+18,493
| New | +$445K |
|
363
Bank OZK
OZK
$5.9B
| $443K | 0.06% |
+11,803
| New | +$443K |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $443K | 0.06% |
5,318
-4,683
| -47% | -$390K |
|
365
Howmet Aerospace
HWM
$71.8B
| $441K | 0.06% |
14,021
+4,657
| +50% | +$146K |
|
366
Old Republic International
ORI
$10.1B
| $439K | 0.06% |
19,621
+2,689
| +16% | +$60.2K |
|
367
Marriott Vacations Worldwide
VAC
$2.73B
| $439K | 0.06% |
+3,779
| New | +$439K |
|
368
Viatris
VTRS
$12.2B
| $439K | 0.06% |
+41,976
| New | +$439K |
|
369
BorgWarner
BWA
$9.53B
| $429K | 0.06% |
14,614
-52
| -0.4% | -$1.53K |
|
370
Old Dominion Freight Line
ODFL
$31.7B
| $428K | 0.06% |
3,336
-2,144
| -39% | -$275K |
|
371
First Industrial Realty Trust
FR
$6.92B
| $426K | 0.06% |
8,976
+2,412
| +37% | +$114K |
|
372
NetApp
NTAP
$23.7B
| $426K | 0.06% |
+6,532
| New | +$426K |
|
373
Northern Trust
NTRS
$24.3B
| $425K | 0.06% |
4,403
-2,790
| -39% | -$269K |
|
374
Illinois Tool Works
ITW
$77.6B
| $424K | 0.06% |
+2,329
| New | +$424K |
|
375
Chubb
CB
$111B
| $415K | 0.06% |
+2,113
| New | +$415K |
|