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 | 10.53% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.7B
| $667K | 0.05% |
47,320
+4,597
| +11% | +$64.8K |
|
452
Bunge Global
BG
$16.9B
| $666K | 0.05% |
6,672
-3,054
| -31% | -$305K |
|
453
Infosys
INFY
$67.9B
| $665K | 0.05% |
+36,898
| New | +$665K |
|
454
Zscaler
ZS
$42.7B
| $664K | 0.05% |
+5,934
| New | +$664K |
|
455
Advanced Micro Devices
AMD
$245B
| $660K | 0.05% |
10,194
+3,353
| +49% | +$217K |
|
456
Lear
LEA
$5.91B
| $657K | 0.05% |
5,294
+182
| +4% | +$22.6K |
|
457
Synchrony
SYF
$28.1B
| $653K | 0.05% |
19,883
+8,292
| +72% | +$272K |
|
458
UBS Group
UBS
$128B
| $652K | 0.05% |
+34,937
| New | +$652K |
|
459
Principal Financial Group
PFG
$17.8B
| $651K | 0.05% |
+7,763
| New | +$651K |
|
460
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $648K | 0.05% |
+15,446
| New | +$648K |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $648K | 0.05% |
+2,816
| New | +$648K |
|
462
Ventas
VTR
$30.9B
| $647K | 0.05% |
+14,360
| New | +$647K |
|
463
Verisk Analytics
VRSK
$37.8B
| $646K | 0.05% |
+3,664
| New | +$646K |
|
464
FTI Consulting
FCN
$5.46B
| $632K | 0.05% |
3,979
+303
| +8% | +$48.1K |
|
465
Viatris
VTRS
$12.2B
| $630K | 0.05% |
56,592
+45,595
| +415% | +$508K |
|
466
Cencora
COR
$56.7B
| $623K | 0.05% |
3,759
-100
| -3% | -$16.6K |
|
467
J.M. Smucker
SJM
$12B
| $623K | 0.05% |
3,933
+1,889
| +92% | +$299K |
|
468
American Tower
AMT
$92.9B
| $621K | 0.05% |
2,933
+881
| +43% | +$187K |
|
469
Lincoln National
LNC
$7.98B
| $621K | 0.05% |
20,206
+9,310
| +85% | +$286K |
|
470
White Mountains Insurance
WTM
$4.63B
| $621K | 0.05% |
439
+1
| +0.2% | +$1.42K |
|
471
Fastenal
FAST
$55.1B
| $620K | 0.05% |
26,204
+2,686
| +11% | +$63.6K |
|
472
SiriusXM
SIRI
$8.1B
| $619K | 0.05% |
10,602
+1,080
| +11% | +$63.1K |
|
473
Sherwin-Williams
SHW
$92.9B
| $617K | 0.05% |
2,599
-796
| -23% | -$189K |
|
474
ORIX
IX
$29.3B
| $615K | 0.05% |
+38,185
| New | +$615K |
|
475
Frontdoor
FTDR
$4.59B
| $614K | 0.05% |
29,498
-39,821
| -57% | -$829K |
|