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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.63B
| $613K | 0.05% |
+27,022
| New | +$613K |
|
477
Scotiabank
BNS
$78.8B
| $609K | 0.05% |
+12,431
| New | +$609K |
|
478
General Dynamics
GD
$86.8B
| $605K | 0.05% |
2,437
+919
| +61% | +$228K |
|
479
Boston Scientific
BSX
$159B
| $603K | 0.05% |
+13,043
| New | +$603K |
|
480
Marsh & McLennan
MMC
$100B
| $602K | 0.04% |
3,638
+948
| +35% | +$157K |
|
481
Enphase Energy
ENPH
$5.18B
| $601K | 0.04% |
2,267
+529
| +30% | +$140K |
|
482
Lennox International
LII
$20.3B
| $599K | 0.04% |
2,504
+806
| +47% | +$193K |
|
483
Welltower
WELL
$112B
| $598K | 0.04% |
+9,117
| New | +$598K |
|
484
Electronic Arts
EA
$42.2B
| $597K | 0.04% |
4,887
+1,722
| +54% | +$210K |
|
485
Chipotle Mexican Grill
CMG
$55.1B
| $595K | 0.04% |
21,450
+12,600
| +142% | +$350K |
|
486
Hershey
HSY
$37.6B
| $588K | 0.04% |
2,538
-727
| -22% | -$168K |
|
487
Lamar Advertising Co
LAMR
$13B
| $588K | 0.04% |
6,233
-1,655
| -21% | -$156K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $585K | 0.04% |
21,628
+5,317
| +33% | +$144K |
|
489
Aon
AON
$79.9B
| $582K | 0.04% |
1,940
+982
| +103% | +$295K |
|
490
General Motors
GM
$55.5B
| $582K | 0.04% |
17,300
+1,906
| +12% | +$64.1K |
|
|
CAJ
491
DELISTED
Canon, Inc.
CAJ
| $580K | 0.04% |
+26,754
| New | +$580K |
|
492
POSCO
PKX
$15.5B
| $578K | 0.04% |
+10,611
| New | +$578K |
|
493
Constellation Energy
CEG
$94.2B
| $574K | 0.04% |
6,656
+1,275
| +24% | +$110K |
|
494
Caesars Entertainment
CZR
$5.48B
| $572K | 0.04% |
13,738
+7,415
| +117% | +$309K |
|
495
HEICO
HEI
$44.8B
| $571K | 0.04% |
3,716
-31
| -0.8% | -$4.76K |
|
496
United Microelectronic
UMC
$17.1B
| $570K | 0.04% |
87,307
+60,782
| +229% | +$397K |
|
497
Ametek
AME
$43.3B
| $569K | 0.04% |
4,071
+953
| +31% | +$133K |
|
498
NiSource
NI
$19B
| $568K | 0.04% |
+20,731
| New | +$568K |
|
499
Veeva Systems
VEEV
$44.7B
| $568K | 0.04% |
3,519
+1,822
| +107% | +$294K |
|
500
FedEx
FDX
$53.7B
| $567K | 0.04% |
+3,273
| New | +$567K |
|