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 | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$23.2B
| $1.1M | 0.07% |
4,518
+2,459
| +119% | +$598K |
|
352
Nutanix
NTNX
$18.7B
| $1.1M | 0.07% |
42,291
+25,891
| +158% | +$673K |
|
353
Old Dominion Freight Line
ODFL
$31.7B
| $1.1M | 0.07% |
6,446
-364
| -5% | -$62.1K |
|
354
Integra LifeSciences
IART
$1.25B
| $1.1M | 0.07% |
+19,081
| New | +$1.1M |
|
355
Pultegroup
PHM
$27.7B
| $1.09M | 0.07% |
+18,712
| New | +$1.09M |
|
356
Zebra Technologies
ZBRA
$16B
| $1.09M | 0.07% |
3,416
+280
| +9% | +$89K |
|
357
Takeda Pharmaceutical
TAK
$48.6B
| $1.08M | 0.07% |
65,270
+21,948
| +51% | +$362K |
|
358
FedEx
FDX
$53.7B
| $1.07M | 0.07% |
4,670
+1,397
| +43% | +$319K |
|
359
White Mountains Insurance
WTM
$4.63B
| $1.06M | 0.07% |
768
+329
| +75% | +$453K |
|
360
Xcel Energy
XEL
$43B
| $1.06M | 0.07% |
15,688
+839
| +6% | +$56.6K |
|
361
Phillips 66
PSX
$53.2B
| $1.05M | 0.07% |
10,389
-498
| -5% | -$50.5K |
|
362
Service Corp International
SCI
$10.9B
| $1.05M | 0.07% |
15,291
-14,524
| -49% | -$999K |
|
363
Tractor Supply
TSCO
$32.1B
| $1.05M | 0.07% |
22,385
-43,650
| -66% | -$2.05M |
|
364
HSBC
HSBC
$227B
| $1.05M | 0.07% |
30,697
+3,283
| +12% | +$112K |
|
365
Ares Management
ARES
$38.9B
| $1.05M | 0.07% |
12,539
-1,928
| -13% | -$161K |
|
366
Ford
F
$46.7B
| $1.05M | 0.07% |
82,923
+55,378
| +201% | +$698K |
|
367
Graco
GGG
$14.2B
| $1.05M | 0.07% |
14,312
+853
| +6% | +$62.3K |
|
368
Royal Bank of Canada
RY
$204B
| $1.04M | 0.07% |
10,922
+1,641
| +18% | +$157K |
|
369
NRG Energy
NRG
$28.6B
| $1.03M | 0.07% |
+30,092
| New | +$1.03M |
|
370
Equity Residential
EQR
$25.5B
| $1.03M | 0.07% |
+17,172
| New | +$1.03M |
|
371
Unilever
UL
$158B
| $1.03M | 0.07% |
19,790
+3,531
| +22% | +$183K |
|
372
Loews
L
$20B
| $1.03M | 0.07% |
17,665
+1,620
| +10% | +$94K |
|
373
Live Nation Entertainment
LYV
$37.9B
| $1.03M | 0.07% |
14,645
-8,810
| -38% | -$617K |
|
374
Bio-Rad Laboratories Class A
BIO
$8B
| $1.02M | 0.07% |
2,136
+1,385
| +184% | +$663K |
|
375
Marsh & McLennan
MMC
$100B
| $1.02M | 0.07% |
6,110
+2,472
| +68% | +$412K |
|