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 | |
|---|---|---|---|---|---|---|
401
ConocoPhillips
COP
$116B
| $379K | 0.05% |
4,216
+309
| +8% | +$27.8K |
|
402
Curtiss-Wright
CW
$18.1B
| $379K | 0.05% |
2,871
-3,387
| -54% | -$447K |
|
403
Akamai
AKAM
$11.3B
| $375K | 0.05% |
4,109
-1,779
| -30% | -$162K |
|
404
Prestige Consumer Healthcare
PBH
$3.2B
| $374K | 0.05% |
6,365
+231
| +4% | +$13.6K |
|
405
Hawaiian Electric Industries
HE
$2.12B
| $372K | 0.05% |
9,091
+364
| +4% | +$14.9K |
|
406
Regeneron Pharmaceuticals
REGN
$60.8B
| $372K | 0.05% |
629
-15
| -2% | -$8.87K |
|
407
HEICO
HEI
$44.8B
| $367K | 0.05% |
2,799
+561
| +25% | +$73.6K |
|
408
Raymond James Financial
RJF
$33B
| $367K | 0.05% |
4,101
-126
| -3% | -$11.3K |
|
409
IPG Photonics
IPGP
$3.56B
| $363K | 0.05% |
+3,858
| New | +$363K |
|
410
Portland General Electric
POR
$4.69B
| $362K | 0.05% |
7,480
+217
| +3% | +$10.5K |
|
411
Fortune Brands Innovations
FBIN
$7.3B
| $361K | 0.05% |
7,054
+3,790
| +116% | +$194K |
|
412
Ralph Lauren
RL
$18.9B
| $358K | 0.05% |
+3,990
| New | +$358K |
|
413
Travelers Companies
TRV
$62B
| $350K | 0.05% |
+2,068
| New | +$350K |
|
414
iShares S&P 500 Growth ETF
IVW
$63.7B
| $349K | 0.05% |
+5,786
| New | +$349K |
|
415
Provident Financial Services
PFS
$2.61B
| $348K | 0.05% |
15,629
| – | – |
|
416
Masimo
MASI
$8B
| $345K | 0.05% |
2,639
-329
| -11% | -$43K |
|
|
PACW
417
DELISTED
PacWest Bancorp
PACW
| $345K | 0.05% |
+12,942
| New | +$345K |
|
418
Parker-Hannifin
PH
$96.1B
| $344K | 0.05% |
+1,398
| New | +$344K |
|
419
Moog
MOG.A
$6.17B
| $344K | 0.05% |
4,334
+6
| +0.1% | +$476 |
|
420
Ingredion
INGR
$8.24B
| $342K | 0.05% |
3,880
+723
| +23% | +$63.7K |
|
421
Energy Select Sector SPDR Fund
XLE
$26.7B
| $342K | 0.05% |
+4,788
| New | +$342K |
|
422
Everest Group
EG
$14.3B
| $339K | 0.05% |
1,208
+56
| +5% | +$15.7K |
|
423
Church & Dwight Co
CHD
$23.3B
| $338K | 0.05% |
+3,643
| New | +$338K |
|
424
Repligen
RGEN
$7.01B
| $338K | 0.05% |
2,081
+763
| +58% | +$124K |
|
425
Arista Networks
ANET
$180B
| $336K | 0.05% |
14,328
-1,524
| -10% | -$35.7K |
|