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 | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$91.1B
| $806K | 0.05% |
2,632
+650
| +33% | +$199K |
|
452
Warner Bros
WBD
$30.4B
| $806K | 0.05% |
+53,394
| New | +$806K |
|
453
Watsco
WSO
$16.3B
| $806K | 0.05% |
2,533
-1,346
| -35% | -$428K |
|
454
Liberty Global Class C
LBTYK
$4B
| $804K | 0.05% |
39,448
-2,317
| -6% | -$47.2K |
|
455
Cardinal Health
CAH
$36B
| $800K | 0.05% |
10,589
+5,905
| +126% | +$446K |
|
456
CRH
CRH
$74.3B
| $800K | 0.05% |
15,728
+2,781
| +21% | +$141K |
|
457
Boston Scientific
BSX
$160B
| $793K | 0.05% |
15,856
+2,813
| +22% | +$141K |
|
458
NiSource
NI
$19.1B
| $788K | 0.05% |
28,194
+7,463
| +36% | +$209K |
|
459
Molina Healthcare
MOH
$9.84B
| $785K | 0.05% |
2,933
+1,469
| +100% | +$393K |
|
460
ORIX
IX
$29.6B
| $772K | 0.05% |
47,055
+8,870
| +23% | +$146K |
|
461
OneMain Financial
OMF
$7.23B
| $771K | 0.05% |
20,800
+12,177
| +141% | +$451K |
|
462
American Water Works
AWK
$27.3B
| $770K | 0.05% |
5,254
+3,718
| +242% | +$545K |
|
463
Welltower
WELL
$113B
| $770K | 0.05% |
10,742
+1,625
| +18% | +$116K |
|
464
Elastic
ESTC
$9.69B
| $769K | 0.05% |
13,280
-655
| -5% | -$37.9K |
|
465
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $769K | 0.05% |
109,134
+53,614
| +97% | +$378K |
|
466
Alcon
ALC
$39B
| $768K | 0.05% |
10,859
+95
| +0.9% | +$6.72K |
|
467
National Fuel Gas
NFG
$7.77B
| $768K | 0.05% |
13,306
-1,260
| -9% | -$72.7K |
|
468
Ryder
R
$7.57B
| $767K | 0.05% |
8,594
+9
| +0.1% | +$803 |
|
469
RELX
RELX
$86.2B
| $762K | 0.05% |
23,496
+4,440
| +23% | +$144K |
|
470
Public Service Enterprise Group
PEG
$39.9B
| $761K | 0.05% |
12,184
+916
| +8% | +$57.2K |
|
471
Genuine Parts
GPC
$19.3B
| $759K | 0.05% |
4,536
+298
| +7% | +$49.9K |
|
472
Corteva
CTVA
$49.2B
| $758K | 0.05% |
12,563
+219
| +2% | +$13.2K |
|
473
Technology Select Sector SPDR Fund
XLK
$84.7B
| $757K | 0.05% |
5,015
+883
| +21% | +$133K |
|
474
Norfolk Southern
NSC
$61.3B
| $755K | 0.05% |
3,561
+2,133
| +149% | +$452K |
|
475
National Grid
NGG
$69.8B
| $751K | 0.05% |
11,562
+2,293
| +25% | +$149K |
|