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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.5B
| $1.02M | 0.07% |
8,001
-2,020
| -20% | -$257K |
|
377
First Industrial Realty Trust
FR
$6.92B
| $1.02M | 0.07% |
19,077
+4,730
| +33% | +$252K |
|
378
Evercore
EVR
$12.3B
| $1.01M | 0.07% |
8,774
+4,179
| +91% | +$482K |
|
379
APA Corp
APA
$8.14B
| $1.01M | 0.07% |
27,940
-399
| -1% | -$14.4K |
|
380
W.P. Carey
WPC
$14.9B
| $1.01M | 0.07% |
13,265
+7,351
| +124% | +$557K |
|
381
Manhattan Associates
MANH
$13B
| $1M | 0.07% |
6,469
-4,608
| -42% | -$714K |
|
382
Target
TGT
$42.3B
| $999K | 0.07% |
6,034
-7,161
| -54% | -$1.19M |
|
383
UBS Group
UBS
$128B
| $995K | 0.07% |
46,648
+11,711
| +34% | +$250K |
|
384
Shell
SHEL
$208B
| $985K | 0.07% |
17,110
+887
| +5% | +$51.1K |
|
385
Best Buy
BBY
$16.1B
| $981K | 0.06% |
12,533
-3,704
| -23% | -$290K |
|
386
Caesars Entertainment
CZR
$5.48B
| $976K | 0.06% |
20,000
+6,262
| +46% | +$306K |
|
387
Illinois Tool Works
ITW
$77.6B
| $975K | 0.06% |
4,006
+329
| +9% | +$80.1K |
|
388
Vanguard S&P 500 ETF
VOO
$728B
| $975K | 0.06% |
2,592
| – | – |
|
389
Sumitomo Mitsui Financial
SMFG
$105B
| $973K | 0.06% |
121,627
+36,342
| +43% | +$291K |
|
390
Baxter International
BAX
$12.5B
| $971K | 0.06% |
23,948
-15,960
| -40% | -$647K |
|
391
Globe Life
GL
$11.3B
| $969K | 0.06% |
8,812
+461
| +6% | +$50.7K |
|
|
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $966K | 0.06% |
+27,111
| New | +$966K |
|
393
Gaming and Leisure Properties
GLPI
$13.7B
| $958K | 0.06% |
18,409
+1,204
| +7% | +$62.7K |
|
394
Universal Health Services
UHS
$12.1B
| $958K | 0.06% |
7,536
-7,919
| -51% | -$1.01M |
|
395
UDR
UDR
$13B
| $955K | 0.06% |
+23,252
| New | +$955K |
|
396
Williams Companies
WMB
$69.9B
| $955K | 0.06% |
31,985
+21,127
| +195% | +$631K |
|
397
Paycom
PAYC
$12.6B
| $952K | 0.06% |
3,130
+200
| +7% | +$60.8K |
|
398
Pinterest
PINS
$25.8B
| $950K | 0.06% |
34,833
+591
| +2% | +$16.1K |
|
399
Jefferies Financial Group
JEF
$13.1B
| $940K | 0.06% |
29,613
+8,989
| +44% | +$285K |
|
|
ABB
400
DELISTED
ABB Ltd.
ABB
| $940K | 0.06% |
27,410
+2,155
| +9% | +$73.9K |
|