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 | |
|---|---|---|---|---|---|---|
501
Liberty Media Series C
FWONK
$25.5B
| $654K | 0.04% |
9,036
+916
| +11% | +$66.3K |
|
502
General Motors
GM
$55.4B
| $654K | 0.04% |
17,828
+528
| +3% | +$19.4K |
|
503
Jack Henry & Associates
JKHY
$11.8B
| $654K | 0.04% |
4,340
-4,521
| -51% | -$681K |
|
504
Frontdoor
FTDR
$4.75B
| $652K | 0.04% |
23,376
-6,122
| -21% | -$171K |
|
505
STMicroelectronics
STM
$23.7B
| $651K | 0.04% |
12,177
+1,007
| +9% | +$53.8K |
|
506
RH
RH
$4.51B
| $643K | 0.04% |
2,640
+597
| +29% | +$145K |
|
507
TransDigm Group
TDG
$72.9B
| $641K | 0.04% |
870
+70
| +9% | +$51.6K |
|
508
Woodside Energy
WDS
$31B
| $640K | 0.04% |
28,527
+6,197
| +28% | +$139K |
|
509
Zoom
ZM
$25.5B
| $639K | 0.04% |
8,660
+2,162
| +33% | +$160K |
|
510
Concentrix
CNXC
$3.31B
| $634K | 0.04% |
5,212
| – | – |
|
511
DexCom
DXCM
$30.6B
| $631K | 0.04% |
5,432
-1,500
| -22% | -$174K |
|
512
Comerica
CMA
$8.83B
| $628K | 0.04% |
14,468
+9,368
| +184% | +$407K |
|
513
DaVita
DVA
$9.62B
| $626K | 0.04% |
7,719
+277
| +4% | +$22.5K |
|
514
Ferrari
RACE
$85.3B
| $626K | 0.04% |
2,311
+355
| +18% | +$96.2K |
|
515
Church & Dwight Co
CHD
$23B
| $616K | 0.04% |
6,972
+3,552
| +104% | +$314K |
|
516
Extra Space Storage
EXR
$31.2B
| $616K | 0.04% |
+3,779
| New | +$616K |
|
517
Nucor
NUE
$33.1B
| $615K | 0.04% |
3,981
+287
| +8% | +$44.3K |
|
518
Brixmor Property Group
BRX
$8.5B
| $609K | 0.04% |
28,313
+1,291
| +5% | +$27.8K |
|
519
Coterra Energy
CTRA
$18.2B
| $604K | 0.04% |
24,614
+9,496
| +63% | +$233K |
|
520
Federal Realty Investment Trust
FRT
$8.78B
| $602K | 0.04% |
6,086
+1,558
| +34% | +$154K |
|
521
Royal Caribbean
RCL
$95.4B
| $600K | 0.04% |
9,194
+217
| +2% | +$14.2K |
|
522
Axon Enterprise
AXON
$58.1B
| $598K | 0.04% |
+2,659
| New | +$598K |
|
523
PENN Entertainment
PENN
$2.93B
| $594K | 0.04% |
+20,026
| New | +$594K |
|
524
FirstEnergy
FE
$25B
| $593K | 0.04% |
14,806
+2,127
| +17% | +$85.2K |
|
525
Thomson Reuters
TRI
$78.2B
| $591K | 0.04% |
4,381
+219
| +5% | +$29.5K |
|