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 | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$24.5B
| $278K | 0.04% |
1,275
-1,170
| -48% | -$255K |
|
477
Elastic
ESTC
$9.21B
| $277K | 0.04% |
4,093
-10,960
| -73% | -$742K |
|
478
PJT Partners
PJT
$4.38B
| $275K | 0.04% |
3,915
+7
| +0.2% | +$492 |
|
479
C.H. Robinson
CHRW
$14.9B
| $274K | 0.04% |
+2,705
| New | +$274K |
|
480
Canadian Imperial Bank of Commerce
CM
$72.8B
| $274K | 0.04% |
5,655
-357
| -6% | -$17.3K |
|
481
iShares Russell 1000 ETF
IWB
$43.4B
| $274K | 0.04% |
1,320
-72
| -5% | -$14.9K |
|
482
Morningstar
MORN
$10.8B
| $273K | 0.04% |
1,127
-21
| -2% | -$5.09K |
|
483
BJs Wholesale Club
BJ
$12.8B
| $271K | 0.04% |
4,349
+26
| +0.6% | +$1.62K |
|
484
Motorola Solutions
MSI
$79.8B
| $271K | 0.04% |
+1,293
| New | +$271K |
|
485
Alarm.com
ALRM
$2.84B
| $267K | 0.04% |
4,317
| – | – |
|
486
Host Hotels & Resorts
HST
$12B
| $267K | 0.04% |
17,033
+5,036
| +42% | +$78.9K |
|
487
Edwards Lifesciences
EW
$47.5B
| $266K | 0.04% |
+2,797
| New | +$266K |
|
|
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $266K | 0.04% |
17,934
| – | – |
|
489
Maximus
MMS
$4.97B
| $265K | 0.04% |
4,235
-4,566
| -52% | -$286K |
|
|
PPBI
490
DELISTED
Pacific Premier Bancorp
PPBI
| $265K | 0.04% |
9,064
+76
| +0.8% | +$2.22K |
|
|
CDK
491
DELISTED
CDK Global, Inc.
CDK
| $262K | 0.04% |
4,777
-64
| -1% | -$3.51K |
|
492
LKQ Corp
LKQ
$8.33B
| $259K | 0.04% |
+5,281
| New | +$259K |
|
493
Southern Company
SO
$101B
| $259K | 0.04% |
+3,638
| New | +$259K |
|
|
ABB
494
DELISTED
ABB Ltd.
ABB
| $259K | 0.04% |
+9,696
| New | +$259K |
|
495
Albany International
AIN
$1.84B
| $258K | 0.04% |
3,280
| – | – |
|
496
Alamo Group
ALG
$2.53B
| $258K | 0.04% |
2,216
| – | – |
|
|
MZTI
497
The Marzetti Company Common Stock
MZTI
$5.08B
| $258K | 0.04% |
2,003
+18
| +0.9% | +$2.32K |
|
498
National Storage Affiliates Trust
NSA
$2.56B
| $258K | 0.04% |
5,148
| – | – |
|
499
ASML
ASML
$307B
| $255K | 0.04% |
536
+152
| +40% | +$72.3K |
|
500
CF Industries
CF
$13.7B
| $255K | 0.04% |
2,976
+420
| +16% | +$36K |
|