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 | |
|---|---|---|---|---|---|---|
|
ROIC
451
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $311K | 0.04% |
19,679
| – | – |
|
452
Sysco
SYY
$39.4B
| $310K | 0.04% |
+3,660
| New | +$310K |
|
453
Credit Acceptance
CACC
$5.87B
| $309K | 0.04% |
653
+143
| +28% | +$67.7K |
|
454
Ziff Davis
ZD
$1.56B
| $309K | 0.04% |
4,149
+138
| +3% | +$10.3K |
|
455
Ecolab
ECL
$77.6B
| $309K | 0.04% |
2,010
-519
| -21% | -$79.8K |
|
456
Euronet Worldwide
EEFT
$3.74B
| $309K | 0.04% |
3,069
-7,821
| -72% | -$787K |
|
457
Expedia Group
EXPE
$26.6B
| $306K | 0.04% |
3,229
+269
| +9% | +$25.5K |
|
458
Idexx Laboratories
IDXX
$51.4B
| $306K | 0.04% |
873
+89
| +11% | +$31.2K |
|
459
Insight Enterprises
NSIT
$4.02B
| $304K | 0.04% |
3,522
+7
| +0.2% | +$604 |
|
460
eBay
EBAY
$42.3B
| $301K | 0.04% |
7,222
-321
| -4% | -$13.4K |
|
461
Truist Financial
TFC
$60B
| $301K | 0.04% |
6,343
+1,913
| +43% | +$90.8K |
|
462
Renasant Corp
RNST
$3.75B
| $300K | 0.04% |
10,411
-142
| -1% | -$4.09K |
|
463
Constellation Brands
STZ
$26.2B
| $299K | 0.04% |
1,284
+397
| +45% | +$92.4K |
|
464
TD Synnex
SNX
$12.3B
| $298K | 0.04% |
3,267
+5
| +0.2% | +$456 |
|
465
Ford
F
$46.7B
| $296K | 0.04% |
26,611
+2,856
| +12% | +$31.8K |
|
466
Yeti Holdings
YETI
$2.95B
| $296K | 0.04% |
6,845
-2,246
| -25% | -$97.1K |
|
467
RingCentral
RNG
$2.89B
| $292K | 0.04% |
5,587
-1,512
| -21% | -$79K |
|
468
Exelon
EXC
$43.9B
| $289K | 0.04% |
6,387
+908
| +17% | +$41.1K |
|
469
EastGroup Properties
EGP
$8.97B
| $285K | 0.04% |
1,848
| – | – |
|
470
ITT
ITT
$13.3B
| $285K | 0.04% |
4,235
+1,388
| +49% | +$93.4K |
|
471
ASGN Inc
ASGN
$2.32B
| $283K | 0.04% |
3,140
| – | – |
|
472
HubSpot
HUBS
$25.7B
| $282K | 0.04% |
937
-1,061
| -53% | -$319K |
|
473
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | 0.04% |
+6,240
| New | +$282K |
|
474
Synchrony
SYF
$28.1B
| $282K | 0.04% |
+10,226
| New | +$282K |
|
|
NXRT
475
NexPoint Residential Trust
NXRT
$879M
| $278K | 0.04% |
4,444
-173
| -4% | -$10.8K |
|