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 | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$241B
| $743K | 0.05% |
5,664
-4,073
| -42% | -$534K |
|
477
Equifax
EFX
$30.9B
| $739K | 0.05% |
3,643
-2,580
| -41% | -$523K |
|
478
TE Connectivity
TEL
$61.5B
| $738K | 0.05% |
5,627
-532
| -9% | -$69.8K |
|
|
SMAR
479
DELISTED
Smartsheet Inc.
SMAR
| $728K | 0.05% |
15,220
+4,871
| +47% | +$233K |
|
480
Ventas
VTR
$31.1B
| $727K | 0.05% |
16,770
+2,410
| +17% | +$104K |
|
481
VeriSign
VRSN
$26.5B
| $725K | 0.05% |
3,429
+1,983
| +137% | +$419K |
|
482
Cincinnati Financial
CINF
$24.1B
| $722K | 0.05% |
6,440
+1,994
| +45% | +$224K |
|
483
iShares Core S&P 500 ETF
IVV
$667B
| $721K | 0.05% |
1,753
+1,081
| +161% | +$445K |
|
484
Kinder Morgan
KMI
$59.4B
| $718K | 0.05% |
41,011
+23,738
| +137% | +$416K |
|
485
Lamar Advertising Co
LAMR
$12.9B
| $718K | 0.05% |
7,189
+956
| +15% | +$95.5K |
|
486
Republic Services
RSG
$71.4B
| $706K | 0.05% |
5,220
+1,641
| +46% | +$222K |
|
487
Vail Resorts
MTN
$5.48B
| $705K | 0.05% |
3,019
+151
| +5% | +$35.3K |
|
488
HEICO
HEI
$44B
| $700K | 0.05% |
4,091
+375
| +10% | +$64.2K |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $695K | 0.05% |
5,564
-155
| -3% | -$19.4K |
|
490
Brighthouse Financial
BHF
$2.76B
| $693K | 0.05% |
15,708
-6,991
| -31% | -$308K |
|
491
Xerox
XRX
$467M
| $691K | 0.05% |
44,842
-3,256
| -7% | -$50.2K |
|
492
BP
BP
$88.1B
| $690K | 0.05% |
+18,179
| New | +$690K |
|
493
3M
MMM
$81.5B
| $686K | 0.05% |
7,803
-5,281
| -40% | -$464K |
|
494
Yeti Holdings
YETI
$2.89B
| $680K | 0.05% |
17,008
-9,182
| -35% | -$367K |
|
495
Harley-Davidson
HOG
$3.74B
| $679K | 0.04% |
17,885
-538
| -3% | -$20.4K |
|
496
Targa Resources
TRGP
$34.8B
| $670K | 0.04% |
9,190
+5,688
| +162% | +$415K |
|
497
Scotiabank
BNS
$79.3B
| $669K | 0.04% |
13,280
+849
| +7% | +$42.8K |
|
498
ENI
E
$52.5B
| $668K | 0.04% |
23,858
+4,660
| +24% | +$130K |
|
499
Raymond James Financial
RJF
$33B
| $665K | 0.04% |
7,131
-366
| -5% | -$34.1K |
|
500
WPP
WPP
$5.87B
| $662K | 0.04% |
11,124
+5,896
| +113% | +$351K |
|