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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.2B
| $1M | 0.07% |
4,737
+2,881
| +155% | +$611K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $999K | 0.07% |
10,207
+1,360
| +15% | +$133K |
|
353
BHP
BHP
$136B
| $997K | 0.07% |
+16,069
| New | +$997K |
|
354
Regal Rexnord
RRX
$9.41B
| $995K | 0.07% |
8,291
-1,082
| -12% | -$130K |
|
355
Ares Management
ARES
$38.6B
| $990K | 0.07% |
14,467
+3,731
| +35% | +$255K |
|
356
Progressive
PGR
$143B
| $990K | 0.07% |
7,634
+3,561
| +87% | +$462K |
|
357
W.W. Grainger
GWW
$47.5B
| $985K | 0.07% |
1,770
+25
| +1% | +$13.9K |
|
358
Conagra Brands
CAG
$9.32B
| $981K | 0.07% |
25,349
+7,618
| +43% | +$295K |
|
359
Travel + Leisure Co
TNL
$4.04B
| $969K | 0.07% |
+26,633
| New | +$969K |
|
360
Watsco
WSO
$16.4B
| $968K | 0.07% |
3,879
-397
| -9% | -$99.1K |
|
361
Old Dominion Freight Line
ODFL
$31.3B
| $966K | 0.07% |
6,810
+760
| +13% | +$108K |
|
|
FL
362
DELISTED
Foot Locker
FL
| $964K | 0.07% |
+25,516
| New | +$964K |
|
363
Arch Capital
ACGL
$33.5B
| $960K | 0.07% |
15,288
+59
| +0.4% | +$3.71K |
|
364
Chubb
CB
$111B
| $954K | 0.07% |
4,325
+1,738
| +67% | +$383K |
|
365
WEC Energy
WEC
$34.7B
| $949K | 0.07% |
10,122
+7,584
| +299% | +$711K |
|
366
Toyota
TM
$262B
| $944K | 0.07% |
+6,910
| New | +$944K |
|
|
PACW
367
DELISTED
PacWest Bancorp
PACW
| $942K | 0.07% |
41,024
+25,327
| +161% | +$582K |
|
368
Loews
L
$19.9B
| $936K | 0.07% |
16,045
+2,446
| +18% | +$143K |
|
369
Shell
SHEL
$210B
| $924K | 0.07% |
+16,223
| New | +$924K |
|
370
Vanguard Total Stock Market ETF
VTI
$530B
| $924K | 0.07% |
4,831
+3,702
| +328% | +$708K |
|
371
National Fuel Gas
NFG
$7.81B
| $922K | 0.07% |
14,566
+3,812
| +35% | +$241K |
|
372
Vanguard S&P 500 ETF
VOO
$731B
| $911K | 0.07% |
2,592
-3,000
| -54% | -$1.05M |
|
373
Paycom
PAYC
$12.5B
| $909K | 0.07% |
2,930
-93
| -3% | -$28.9K |
|
374
Invesco
IVZ
$9.95B
| $907K | 0.07% |
50,435
+5,694
| +13% | +$102K |
|
375
Sanofi
SNY
$115B
| $907K | 0.07% |
+18,728
| New | +$907K |
|