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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$44.7B
| $335K | 0.05% |
1,694
+75
| +5% | +$14.8K |
|
427
Electronic Arts
EA
$42.2B
| $333K | 0.05% |
+2,735
| New | +$333K |
|
428
Valero Energy
VLO
$48.7B
| $332K | 0.05% |
+3,121
| New | +$332K |
|
429
Humana
HUM
$37B
| $330K | 0.05% |
+704
| New | +$330K |
|
430
Valmont Industries
VMI
$7.46B
| $330K | 0.05% |
1,467
+25
| +2% | +$5.62K |
|
|
ARNC
431
DELISTED
Arconic Corporation
ARNC
| $330K | 0.05% |
11,753
+5
| +0% | +$140 |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | 0.05% |
1,473
+456
| +45% | +$102K |
|
433
Dorman Products
DORM
$5B
| $327K | 0.05% |
2,978
+62
| +2% | +$6.81K |
|
434
Simpson Manufacturing
SSD
$8.15B
| $327K | 0.05% |
3,253
+540
| +20% | +$54.3K |
|
435
AptarGroup
ATR
$9.13B
| $326K | 0.05% |
+3,163
| New | +$326K |
|
436
e.l.f. Beauty
ELF
$7.6B
| $326K | 0.05% |
10,633
| – | – |
|
437
TSMC
TSM
$1.26T
| $326K | 0.05% |
+3,990
| New | +$326K |
|
438
Vertex Pharmaceuticals
VRTX
$102B
| $326K | 0.05% |
+1,158
| New | +$326K |
|
439
CorVel
CRVL
$4.39B
| $324K | 0.05% |
6,591
+897
| +16% | +$44.1K |
|
440
Twilio
TWLO
$16.7B
| $323K | 0.05% |
3,858
+1,651
| +75% | +$138K |
|
441
Regal Rexnord
RRX
$9.66B
| $321K | 0.05% |
+2,825
| New | +$321K |
|
|
NATI
442
DELISTED
National Instruments Corp
NATI
| $321K | 0.05% |
10,285
-90
| -0.9% | -$2.81K |
|
443
MSCI
MSCI
$42.9B
| $320K | 0.05% |
776
+132
| +20% | +$54.4K |
|
444
American Tower
AMT
$92.9B
| $319K | 0.05% |
+1,247
| New | +$319K |
|
445
Comfort Systems
FIX
$24.9B
| $319K | 0.05% |
3,841
| – | – |
|
446
Hancock Whitney
HWC
$5.32B
| $317K | 0.05% |
7,152
+13
| +0.2% | +$576 |
|
447
Intercontinental Exchange
ICE
$99.8B
| $317K | 0.05% |
3,369
+536
| +19% | +$50.4K |
|
448
MSC Industrial Direct
MSM
$5.14B
| $316K | 0.05% |
4,207
-2,393
| -36% | -$180K |
|
449
Kite Realty
KRG
$5.11B
| $313K | 0.05% |
18,109
+258
| +1% | +$4.46K |
|
450
Mid-America Apartment Communities
MAA
$17B
| $312K | 0.05% |
1,784
-5,286
| -75% | -$924K |
|