QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.91%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$656M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
123
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.25M |
| 4 |
Advanced Micro Devices
AMD
|
$2.75M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
F5
FFIV
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Eli Lilly
LLY
|
$1.83M |
| 5 |
Accenture
ACN
|
$1.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$284B
| $316K | 0.05% |
+2,465
| New | +$316K |
|
427
Workiva
WK
$4.48B
| $316K | 0.05% |
2,682
| – | – |
|
428
Papa John's
PZZA
$1.58B
| $315K | 0.05% |
2,991
| – | – |
|
429
Ameriprise Financial
AMP
$46.1B
| $314K | 0.05% |
+1,044
| New | +$314K |
|
430
Morningstar
MORN
$10.8B
| $314K | 0.05% |
1,148
+123
| +12% | +$33.6K |
|
431
Pultegroup
PHM
$27.7B
| $314K | 0.05% |
7,492
-389
| -5% | -$16.3K |
|
432
Lincoln National
LNC
$7.98B
| $311K | 0.05% |
+4,758
| New | +$311K |
|
|
OPI
433
Office Properties Income Trust
OPI
$16.7M
| $307K | 0.05% |
11,947
| – | – |
|
434
Axos Financial
AX
$5.13B
| $306K | 0.05% |
6,602
-294
| -4% | -$13.6K |
|
435
Palantir
PLTR
$363B
| $303K | 0.05% |
+22,061
| New | +$303K |
|
436
Citigroup
C
$176B
| $301K | 0.05% |
5,638
-3,540
| -39% | -$189K |
|
437
Elevance Health
ELV
$70.6B
| $301K | 0.05% |
613
+124
| +25% | +$60.9K |
|
|
ARNC
438
DELISTED
Arconic Corporation
ARNC
| $301K | 0.05% |
11,748
| – | – |
|
439
Altria Group
MO
$112B
| $300K | 0.05% |
+5,750
| New | +$300K |
|
440
First American
FAF
$6.83B
| $298K | 0.05% |
4,605
-4,793
| -51% | -$310K |
|
441
Union Pacific
UNP
$131B
| $298K | 0.05% |
+1,091
| New | +$298K |
|
442
The Ensign Group
ENSG
$10B
| $296K | 0.05% |
3,286
| – | – |
|
|
MZTI
443
The Marzetti Company Common Stock
MZTI
$5.08B
| $296K | 0.05% |
1,985
| – | – |
|
444
Simpson Manufacturing
SSD
$8.15B
| $296K | 0.05% |
2,713
| – | – |
|
|
MIME
445
DELISTED
Mimecast Limited
MIME
| $295K | 0.05% |
3,710
| – | – |
|
|
LGF.A
446
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $294K | 0.04% |
18,068
| – | – |
|
447
BJs Wholesale Club
BJ
$12.8B
| $292K | 0.04% |
4,323
-241
| -5% | -$16.3K |
|
448
CubeSmart
CUBE
$9.52B
| $289K | 0.04% |
+5,549
| New | +$289K |
|
449
Emerson Electric
EMR
$74.6B
| $288K | 0.04% |
+2,935
| New | +$288K |
|
450
Flex
FLEX
$20.8B
| $288K | 0.04% |
20,612
| – | – |
|