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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.8B
| $565K | 0.04% |
4,419
-1,596
| -27% | -$204K |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $561K | 0.04% |
4,869
+3,011
| +162% | +$347K |
|
503
AB InBev
BUD
$118B
| $558K | 0.04% |
+9,294
| New | +$558K |
|
504
Cognizant
CTSH
$35.1B
| $556K | 0.04% |
9,726
-5,560
| -36% | -$318K |
|
505
DaVita
DVA
$9.86B
| $556K | 0.04% |
7,442
+602
| +9% | +$45K |
|
506
Moody's
MCO
$89.5B
| $552K | 0.04% |
1,982
+194
| +11% | +$54K |
|
507
Nu Skin
NUS
$569M
| $551K | 0.04% |
13,072
+191
| +1% | +$8.05K |
|
508
Rio Tinto
RIO
$104B
| $551K | 0.04% |
+7,734
| New | +$551K |
|
509
ENI
E
$51.3B
| $550K | 0.04% |
+19,198
| New | +$550K |
|
|
510
RH
RH
$4.7B
| $546K | 0.04% |
2,043
-6,281
| -75% | -$1.68M |
|
511
Woodside Energy
WDS
$31.6B
| $541K | 0.04% |
+22,330
| New | +$541K |
|
512
Boston Properties
BXP
$12.2B
| $540K | 0.04% |
+7,993
| New | +$540K |
|
513
McCormick & Company Non-Voting
MKC
$19B
| $540K | 0.04% |
6,520
+1,136
| +21% | +$94.1K |
|
514
Bread Financial
BFH
$3.09B
| $537K | 0.04% |
14,271
+7,143
| +100% | +$269K |
|
515
Popular Inc
BPOP
$8.47B
| $537K | 0.04% |
8,102
+1,694
| +26% | +$112K |
|
516
Graham Holdings Company
GHC
$4.93B
| $537K | 0.04% |
889
+1
| +0.1% | +$604 |
|
517
Cousins Properties
CUZ
$4.95B
| $535K | 0.04% |
+21,142
| New | +$535K |
|
518
National Grid
NGG
$69.6B
| $534K | 0.04% |
+9,269
| New | +$534K |
|
519
FirstEnergy
FE
$25.1B
| $532K | 0.04% |
+12,679
| New | +$532K |
|
520
Nordson
NDSN
$12.6B
| $531K | 0.04% |
2,232
+112
| +5% | +$26.6K |
|
|
ORAN
521
DELISTED
Orange
ORAN
| $529K | 0.04% |
53,553
+39,984
| +295% | +$395K |
|
522
RELX
RELX
$85.9B
| $528K | 0.04% |
+19,056
| New | +$528K |
|
523
Thor Industries
THO
$5.94B
| $528K | 0.04% |
7,000
-1,701
| -20% | -$128K |
|
524
Canadian Imperial Bank of Commerce
CM
$72.8B
| $526K | 0.04% |
+12,998
| New | +$526K |
|
525
CMS Energy
CMS
$21.4B
| $524K | 0.04% |
+8,268
| New | +$524K |
|