QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
$2.57M |
| 2 |
RH
RH
|
$1.68M |
| 3 |
Zoom
ZM
|
$1.2M |
| 4 |
Extra Space Storage
EXR
|
$1.19M |
| 5 |
Sealed Air
SEE
|
$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.6B
| $724K | 0.05% |
9,527
+5,066
| +114% | +$385K |
|
427
Northern Trust
NTRS
$24.3B
| $719K | 0.05% |
8,122
+2,650
| +48% | +$235K |
|
428
Elastic
ESTC
$9.21B
| $718K | 0.05% |
13,935
-1,892
| -12% | -$97.5K |
|
429
Ryder
R
$7.64B
| $717K | 0.05% |
8,585
-57
| -0.7% | -$4.76K |
|
430
RingCentral
RNG
$2.89B
| $711K | 0.05% |
20,094
+12,816
| +176% | +$453K |
|
431
Littelfuse
LFUS
$6.51B
| $709K | 0.05% |
+3,221
| New | +$709K |
|
432
Ecolab
ECL
$77.6B
| $708K | 0.05% |
4,861
+3,408
| +235% | +$496K |
|
433
TE Connectivity
TEL
$61.7B
| $707K | 0.05% |
6,159
+99
| +2% | +$11.4K |
|
434
Xerox
XRX
$493M
| $702K | 0.05% |
+48,098
| New | +$702K |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $702K | 0.05% |
5,719
-6,201
| -52% | -$761K |
|
436
Medtronic
MDT
$119B
| $698K | 0.05% |
8,983
-831
| -8% | -$64.6K |
|
437
Diageo
DEO
$61.3B
| $695K | 0.05% |
+3,900
| New | +$695K |
|
438
Concentrix
CNXC
$3.39B
| $694K | 0.05% |
5,212
| – | – |
|
439
Alibaba
BABA
$323B
| $693K | 0.05% |
+7,866
| New | +$693K |
|
440
First Industrial Realty Trust
FR
$6.92B
| $692K | 0.05% |
14,347
+7,381
| +106% | +$356K |
|
441
Public Service Enterprise Group
PEG
$40.5B
| $690K | 0.05% |
11,268
+1,088
| +11% | +$66.6K |
|
442
Mitsubishi UFJ Financial
MUFG
$174B
| $685K | 0.05% |
102,672
+89,537
| +682% | +$597K |
|
443
Vail Resorts
MTN
$5.87B
| $684K | 0.05% |
+2,868
| New | +$684K |
|
444
Sumitomo Mitsui Financial
SMFG
$105B
| $684K | 0.05% |
85,285
+65,500
| +331% | +$525K |
|
445
Dominion Energy
D
$49.7B
| $683K | 0.05% |
11,142
+7,630
| +217% | +$468K |
|
446
Intel
INTC
$107B
| $679K | 0.05% |
25,687
+15,888
| +162% | +$420K |
|
447
Jefferies Financial Group
JEF
$13.1B
| $676K | 0.05% |
20,624
+4,290
| +26% | +$141K |
|
448
Takeda Pharmaceutical
TAK
$48.6B
| $676K | 0.05% |
+43,322
| New | +$676K |
|
449
Parker-Hannifin
PH
$96.1B
| $671K | 0.05% |
2,307
-240
| -9% | -$69.8K |
|
450
Core & Main
CNM
$12.7B
| $667K | 0.05% |
+34,559
| New | +$667K |
|