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 | |
|---|---|---|---|---|---|---|
451
MillerKnoll
MLKN
$1.47B
| $288K | 0.04% |
8,323
-118
| -1% | -$4.08K |
|
452
Alarm.com
ALRM
$2.84B
| $287K | 0.04% |
4,317
| – | – |
|
453
PROG Holdings
PRG
$1.4B
| $287K | 0.04% |
9,984
| – | – |
|
454
Associated Banc-Corp
ASB
$4.42B
| $285K | 0.04% |
12,515
| – | – |
|
455
MKS Inc. Common Stock
MKSI
$7.02B
| $284K | 0.04% |
1,890
+10
| +0.5% | +$1.5K |
|
456
Credit Acceptance
CACC
$5.87B
| $281K | 0.04% |
510
+116
| +29% | +$63.9K |
|
457
Urban Edge Properties
UE
$2.67B
| $278K | 0.04% |
14,530
| – | – |
|
458
Albany International
AIN
$1.84B
| $277K | 0.04% |
3,280
| – | – |
|
459
Dorman Products
DORM
$5B
| $277K | 0.04% |
2,916
-34
| -1% | -$3.23K |
|
460
Fastly
FSLY
$1.1B
| $277K | 0.04% |
+15,923
| New | +$277K |
|
461
Brixmor Property Group
BRX
$8.63B
| $276K | 0.04% |
+10,712
| New | +$276K |
|
462
e.l.f. Beauty
ELF
$7.6B
| $275K | 0.04% |
10,633
| – | – |
|
463
Ingredion
INGR
$8.24B
| $275K | 0.04% |
3,157
-2,871
| -48% | -$250K |
|
464
lululemon athletica
LULU
$19.9B
| $275K | 0.04% |
+754
| New | +$275K |
|
465
Penske Automotive Group
PAG
$12.4B
| $274K | 0.04% |
+2,924
| New | +$274K |
|
466
3M
MMM
$82.7B
| $273K | 0.04% |
2,191
-1,532
| -41% | -$191K |
|
467
Varonis Systems
VRNS
$6.28B
| $272K | 0.04% |
5,730
| – | – |
|
468
ProAssurance
PRA
$1.22B
| $270K | 0.04% |
10,039
| – | – |
|
469
Valvoline
VVV
$4.96B
| $267K | 0.04% |
8,473
-1,555
| -16% | -$49K |
|
470
CareTrust REIT
CTRE
$7.56B
| $266K | 0.04% |
13,803
| – | – |
|
471
CF Industries
CF
$13.7B
| $263K | 0.04% |
+2,556
| New | +$263K |
|
472
CONMED
CNMD
$1.7B
| $263K | 0.04% |
1,771
| – | – |
|
473
Caesars Entertainment
CZR
$5.48B
| $263K | 0.04% |
3,400
+294
| +9% | +$22.7K |
|
474
OneMain Financial
OMF
$7.31B
| $263K | 0.04% |
5,543
-242
| -4% | -$11.5K |
|
475
Exelon
EXC
$43.9B
| $261K | 0.04% |
+5,479
| New | +$261K |
|