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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$12.1B
| $235K | 0.03% |
2,334
-1,589
| -41% | -$160K |
|
|
DRE
527
DELISTED
Duke Realty Corp.
DRE
| $235K | 0.03% |
+4,279
| New | +$235K |
|
528
News Corp Class A
NWSA
$16.6B
| $233K | 0.03% |
14,983
+336
| +2% | +$5.23K |
|
529
Lumentum
LITE
$10.4B
| $232K | 0.03% |
2,923
-2,430
| -45% | -$193K |
|
530
CNA Financial
CNA
$13B
| $231K | 0.03% |
+5,134
| New | +$231K |
|
531
Chunghwa Telecom
CHT
$34.3B
| $230K | 0.03% |
+5,570
| New | +$230K |
|
532
Emcor
EME
$28B
| $230K | 0.03% |
+2,231
| New | +$230K |
|
533
Yum China
YUMC
$16.5B
| $230K | 0.03% |
+4,737
| New | +$230K |
|
534
Harley-Davidson
HOG
$3.67B
| $229K | 0.03% |
+7,247
| New | +$229K |
|
535
Boeing
BA
$174B
| $228K | 0.03% |
1,671
-642
| -28% | -$87.6K |
|
536
Dominion Energy
D
$49.7B
| $228K | 0.03% |
+2,862
| New | +$228K |
|
537
West Pharmaceutical
WST
$18B
| $226K | 0.03% |
749
-860
| -53% | -$259K |
|
538
Flex
FLEX
$20.8B
| $225K | 0.03% |
20,612
| – | – |
|
539
General Dynamics
GD
$86.8B
| $224K | 0.03% |
+1,012
| New | +$224K |
|
540
Iridium Communications
IRDM
$2.67B
| $223K | 0.03% |
+5,945
| New | +$223K |
|
541
Pure Storage
PSTG
$25.9B
| $223K | 0.03% |
8,674
-29,424
| -77% | -$756K |
|
542
Toronto Dominion Bank
TD
$127B
| $223K | 0.03% |
+3,396
| New | +$223K |
|
543
Urban Edge Properties
UE
$2.67B
| $221K | 0.03% |
14,530
| – | – |
|
544
CenterPoint Energy
CNP
$24.7B
| $220K | 0.03% |
+7,422
| New | +$220K |
|
545
MillerKnoll
MLKN
$1.47B
| $219K | 0.03% |
8,323
| – | – |
|
546
Cognizant
CTSH
$35.1B
| $218K | 0.03% |
3,225
-7,112
| -69% | -$481K |
|
547
Zions Bancorporation
ZION
$8.34B
| $218K | 0.03% |
4,282
-725
| -14% | -$36.9K |
|
548
Shell
SHEL
$208B
| $217K | 0.03% |
+4,150
| New | +$217K |
|
549
Globant
GLOB
$2.78B
| $216K | 0.03% |
1,239
-1,076
| -46% | -$188K |
|
550
Rapid7
RPD
$1.32B
| $216K | 0.03% |
+3,237
| New | +$216K |
|