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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$16.2B
| $415K | 0.06% |
+5,275
| New | +$415K |
|
377
Atlassian
TEAM
$45.2B
| $415K | 0.06% |
2,213
+458
| +26% | +$85.9K |
|
378
Brixmor Property Group
BRX
$8.63B
| $410K | 0.06% |
20,292
+9,580
| +89% | +$194K |
|
379
Skyworks Solutions
SWKS
$11.2B
| $409K | 0.06% |
4,415
+1,369
| +45% | +$127K |
|
380
Progressive
PGR
$143B
| $408K | 0.06% |
+3,508
| New | +$408K |
|
381
Molina Healthcare
MOH
$9.47B
| $406K | 0.06% |
1,452
-3,591
| -71% | -$1M |
|
382
Whirlpool
WHR
$5.28B
| $406K | 0.06% |
+2,619
| New | +$406K |
|
383
Williams-Sonoma
WSM
$24.7B
| $405K | 0.06% |
7,296
-15,822
| -68% | -$878K |
|
384
US Bancorp
USB
$75.9B
| $404K | 0.06% |
+8,768
| New | +$404K |
|
385
Darling Ingredients
DAR
$5.07B
| $404K | 0.06% |
6,755
-738
| -10% | -$44.1K |
|
386
Republic Services
RSG
$71.7B
| $402K | 0.06% |
3,071
+122
| +4% | +$16K |
|
387
Equinix
EQIX
$75.7B
| $401K | 0.06% |
+611
| New | +$401K |
|
388
Brighthouse Financial
BHF
$2.48B
| $399K | 0.06% |
9,735
-352
| -3% | -$14.4K |
|
389
Commault Systems
CVLT
$7.96B
| $399K | 0.06% |
6,336
+21
| +0.3% | +$1.32K |
|
390
EXL Service
EXLS
$7.26B
| $399K | 0.06% |
13,545
+40
| +0.3% | +$1.18K |
|
391
Stifel
SF
$11.5B
| $398K | 0.06% |
7,108
+1,407
| +25% | +$78.8K |
|
392
Ametek
AME
$43.3B
| $395K | 0.06% |
3,591
-11,640
| -76% | -$1.28M |
|
393
Applied Industrial Technologies
AIT
$10B
| $394K | 0.06% |
4,099
-90
| -2% | -$8.65K |
|
394
Simon Property Group
SPG
$59.5B
| $388K | 0.06% |
+4,085
| New | +$388K |
|
|
Y
395
DELISTED
Alleghany Corporation
Y
| $387K | 0.06% |
465
+32
| +7% | +$26.6K |
|
396
VF Corp
VFC
$5.86B
| $385K | 0.06% |
8,708
+137
| +2% | +$6.06K |
|
397
Cencora
COR
$56.7B
| $384K | 0.06% |
+2,714
| New | +$384K |
|
398
Hanover Insurance
THG
$6.35B
| $384K | 0.06% |
2,624
+52
| +2% | +$7.61K |
|
399
Crane NXT
CXT
$3.51B
| $381K | 0.06% |
12,518
-20,757
| -62% | -$632K |
|
400
Southwest Airlines
LUV
$16.5B
| $381K | 0.06% |
10,554
+243
| +2% | +$8.77K |
|