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 | |
|---|---|---|---|---|---|---|
501
CareTrust REIT
CTRE
$7.56B
| $255K | 0.04% |
13,803
| – | – |
|
502
First American
FAF
$6.83B
| $255K | 0.04% |
4,822
+217
| +5% | +$11.5K |
|
503
Western Digital
WDC
$31.9B
| $255K | 0.04% |
7,515
-4,130
| -35% | -$140K |
|
504
Altice USA
ATUS
$1.05B
| $254K | 0.04% |
27,512
-4,159
| -13% | -$38.4K |
|
505
Matsons
MATX
$3.36B
| $254K | 0.04% |
3,480
+46
| +1% | +$3.36K |
|
506
Novo Nordisk
NVO
$245B
| $254K | 0.04% |
+4,554
| New | +$254K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $254K | 0.04% |
+10,943
| New | +$254K |
|
508
Crown Castle
CCI
$41.9B
| $253K | 0.04% |
+1,501
| New | +$253K |
|
509
National Health Investors
NHI
$3.72B
| $253K | 0.04% |
4,177
| – | – |
|
510
Marathon Petroleum
MPC
$54.8B
| $253K | 0.04% |
+3,079
| New | +$253K |
|
|
ENV
511
DELISTED
ENVESTNET, INC.
ENV
| $252K | 0.04% |
4,775
-16
| -0.3% | -$844 |
|
512
Amcor
AMCR
$19.1B
| $251K | 0.04% |
+20,156
| New | +$251K |
|
513
Altria Group
MO
$112B
| $251K | 0.04% |
6,006
+256
| +4% | +$10.7K |
|
514
Bread Financial
BFH
$3.09B
| $250K | 0.04% |
+6,757
| New | +$250K |
|
515
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $250K | 0.04% |
+3,566
| New | +$250K |
|
516
FIVE9
FIVN
$2.06B
| $246K | 0.04% |
2,696
-1,348
| -33% | -$123K |
|
517
Oneok
OKE
$45.7B
| $244K | 0.04% |
4,390
-178
| -4% | -$9.89K |
|
518
W.R. Berkley
WRB
$27.3B
| $242K | 0.03% |
+5,325
| New | +$242K |
|
519
Cardinal Health
CAH
$35.7B
| $241K | 0.03% |
+4,602
| New | +$241K |
|
520
Associated Banc-Corp
ASB
$4.42B
| $240K | 0.03% |
13,136
+621
| +5% | +$11.3K |
|
521
HCA Healthcare
HCA
$98.5B
| $240K | 0.03% |
1,429
-4,900
| -77% | -$823K |
|
522
General Motors
GM
$55.5B
| $239K | 0.03% |
7,538
+1,814
| +32% | +$57.5K |
|
523
Axos Financial
AX
$5.13B
| $237K | 0.03% |
6,622
+20
| +0.3% | +$716 |
|
524
ProAssurance
PRA
$1.22B
| $237K | 0.03% |
10,039
| – | – |
|
525
Phillips 66
PSX
$53.2B
| $237K | 0.03% |
+2,896
| New | +$237K |
|