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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.8B
| $862K | 0.06% |
5,480
+1,547
| +39% | +$243K |
|
427
iShares Short Treasury Bond ETF
SHV
$20.7B
| $853K | 0.06% |
7,722
-5,180
| -40% | -$572K |
|
428
Stellantis
STLA
$25.8B
| $848K | 0.06% |
46,667
+13,282
| +40% | +$241K |
|
429
Spotify
SPOT
$148B
| $847K | 0.06% |
6,341
+2,321
| +58% | +$310K |
|
430
Hershey
HSY
$38B
| $845K | 0.06% |
3,321
+783
| +31% | +$199K |
|
431
Lincoln Electric
LECO
$13.2B
| $845K | 0.06% |
4,995
-450
| -8% | -$76.1K |
|
432
Mohawk Industries
MHK
$8.42B
| $844K | 0.06% |
8,425
-1,459
| -15% | -$146K |
|
433
Evergy
EVRG
$16.4B
| $841K | 0.06% |
+13,767
| New | +$841K |
|
434
ING
ING
$71B
| $841K | 0.06% |
70,821
+9,860
| +16% | +$117K |
|
435
CNO Financial Group
CNO
$3.82B
| $839K | 0.06% |
37,816
-446
| -1% | -$9.9K |
|
436
Travel + Leisure Co
TNL
$4.04B
| $837K | 0.06% |
21,360
-5,273
| -20% | -$207K |
|
437
Littelfuse
LFUS
$6.47B
| $833K | 0.06% |
3,107
-114
| -4% | -$30.6K |
|
438
Middleby
MIDD
$7.03B
| $830K | 0.05% |
5,661
+74
| +1% | +$10.9K |
|
439
Parker-Hannifin
PH
$95.7B
| $828K | 0.05% |
2,464
+157
| +7% | +$52.8K |
|
440
Fastenal
FAST
$55B
| $824K | 0.05% |
30,544
+4,340
| +17% | +$117K |
|
441
TSMC
TSM
$1.3T
| $824K | 0.05% |
8,858
-14,762
| -62% | -$1.37M |
|
442
Lear
LEA
$5.91B
| $821K | 0.05% |
5,885
+591
| +11% | +$82.4K |
|
443
Chemours
CC
$2.5B
| $820K | 0.05% |
27,387
-37,121
| -58% | -$1.11M |
|
444
AB InBev
BUD
$116B
| $819K | 0.05% |
12,269
+2,975
| +32% | +$199K |
|
445
Pinnacle West Capital
PNW
$10.4B
| $816K | 0.05% |
10,296
+769
| +8% | +$60.9K |
|
446
Schneider National
SNDR
$4.25B
| $812K | 0.05% |
30,348
+21,601
| +247% | +$578K |
|
|
ORAN
447
DELISTED
Orange
ORAN
| $812K | 0.05% |
68,051
+14,498
| +27% | +$173K |
|
448
Cable One
CABO
$913M
| $810K | 0.05% |
+1,154
| New | +$810K |
|
449
Toll Brothers
TOL
$14B
| $807K | 0.05% |
+13,443
| New | +$807K |
|
450
CSX Corp
CSX
$60B
| $806K | 0.05% |
26,936
-16,313
| -38% | -$488K |
|