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 | |
|---|---|---|---|---|---|---|
526
Honda
HMC
$44.8B
| $522K | 0.04% |
+22,829
| New | +$522K |
|
527
KB Financial Group
KB
$28.5B
| $519K | 0.04% |
+13,414
| New | +$519K |
|
528
Franklin Resources
BEN
$13B
| $516K | 0.04% |
19,561
+7,551
| +63% | +$199K |
|
529
Chunghwa Telecom
CHT
$34.3B
| $515K | 0.04% |
14,071
+6,570
| +88% | +$240K |
|
530
CRH
CRH
$75.4B
| $515K | 0.04% |
+12,947
| New | +$515K |
|
531
Aramark
ARMK
$10.2B
| $514K | 0.04% |
+17,229
| New | +$514K |
|
532
Technology Select Sector SPDR Fund
XLK
$84.1B
| $514K | 0.04% |
4,132
-939
| -19% | -$117K |
|
533
British American Tobacco
BTI
$122B
| $510K | 0.04% |
+12,758
| New | +$510K |
|
534
Carlisle Companies
CSL
$16.9B
| $509K | 0.04% |
2,158
-1,032
| -32% | -$243K |
|
535
Deutsche Bank
DB
$67.8B
| $505K | 0.04% |
+43,826
| New | +$505K |
|
536
TransDigm Group
TDG
$71.6B
| $504K | 0.04% |
800
-241
| -23% | -$152K |
|
|
PXD
537
DELISTED
Pioneer Natural Resource Co.
PXD
| $504K | 0.04% |
2,207
+120
| +6% | +$27.4K |
|
538
Keurig Dr Pepper
KDP
$38.9B
| $502K | 0.04% |
14,068
-2,762
| -16% | -$98.6K |
|
539
Shinhan Financial Group
SHG
$22.7B
| $502K | 0.04% |
+17,956
| New | +$502K |
|
540
Evercore
EVR
$12.3B
| $501K | 0.04% |
+4,595
| New | +$501K |
|
541
Ferguson
FERG
$47.8B
| $501K | 0.04% |
+3,948
| New | +$501K |
|
542
Coupang
CPNG
$52.7B
| $498K | 0.04% |
33,850
| – | – |
|
543
Hawaiian Electric Industries
HE
$2.12B
| $498K | 0.04% |
11,897
+4,641
| +64% | +$194K |
|
544
MSC Industrial Direct
MSM
$5.14B
| $495K | 0.04% |
6,056
+925
| +18% | +$75.6K |
|
545
Thomson Reuters
TRI
$78.7B
| $493K | 0.04% |
+4,162
| New | +$493K |
|
546
Delta Air Lines
DAL
$39.9B
| $492K | 0.04% |
+14,981
| New | +$492K |
|
547
Fortis
FTS
$24.8B
| $492K | 0.04% |
+12,292
| New | +$492K |
|
548
Stifel
SF
$11.5B
| $491K | 0.04% |
8,413
-2,312
| -22% | -$135K |
|
549
Dr. Reddy's Laboratories
RDY
$11.9B
| $488K | 0.04% |
+47,145
| New | +$488K |
|
550
Nucor
NUE
$33.8B
| $487K | 0.04% |
3,694
+1,654
| +81% | +$218K |
|