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 | |
|---|---|---|---|---|---|---|
526
Graham Holdings Company
GHC
$4.97B
| $590K | 0.04% |
990
+101
| +11% | +$60.2K |
|
527
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $589K | 0.04% |
13,030
-2,416
| -16% | -$109K |
|
528
First American
FAF
$6.94B
| $588K | 0.04% |
10,562
+4,669
| +79% | +$260K |
|
529
Ameriprise Financial
AMP
$46.4B
| $585K | 0.04% |
1,908
+955
| +100% | +$293K |
|
530
Ametek
AME
$43.6B
| $580K | 0.04% |
3,990
-81
| -2% | -$11.8K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $577K | 0.04% |
5,832
-4,375
| -43% | -$433K |
|
532
GE HealthCare
GEHC
$35.7B
| $577K | 0.04% |
+7,032
| New | +$577K |
|
533
MSC Industrial Direct
MSM
$5.17B
| $577K | 0.04% |
6,874
+818
| +14% | +$68.7K |
|
534
Marriott Vacations Worldwide
VAC
$2.71B
| $577K | 0.04% |
4,276
+2,174
| +103% | +$293K |
|
535
Mercado Libre
MELI
$119B
| $575K | 0.04% |
+436
| New | +$575K |
|
536
Bank of Montreal
BMO
$90.9B
| $574K | 0.04% |
+6,436
| New | +$574K |
|
537
Alexandria Real Estate Equities
ARE
$14.6B
| $573K | 0.04% |
+4,563
| New | +$573K |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $571K | 0.04% |
2,796
+589
| +27% | +$120K |
|
539
Veeva Systems
VEEV
$46.3B
| $571K | 0.04% |
3,108
-411
| -12% | -$75.5K |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $566K | 0.04% |
23,630
+2,002
| +9% | +$48K |
|
541
Chegg
CHGG
$169M
| $565K | 0.04% |
34,675
+15,855
| +84% | +$258K |
|
|
CAJ
542
DELISTED
Canon, Inc.
CAJ
| $564K | 0.04% |
25,329
-1,425
| -5% | -$31.7K |
|
543
Oshkosh
OSK
$8.9B
| $563K | 0.04% |
6,763
+2,312
| +52% | +$192K |
|
544
Verisk Analytics
VRSK
$38.1B
| $563K | 0.04% |
2,934
-730
| -20% | -$140K |
|
545
Lennox International
LII
$20.4B
| $561K | 0.04% |
2,232
-272
| -11% | -$68.4K |
|
546
CMS Energy
CMS
$21.2B
| $560K | 0.04% |
9,122
+854
| +10% | +$52.4K |
|
547
Madison Square Garden
MSGS
$4.88B
| $557K | 0.04% |
+2,860
| New | +$557K |
|
548
United Airlines
UAL
$34.9B
| $555K | 0.04% |
+12,537
| New | +$555K |
|
|
AGR
549
DELISTED
Avangrid, Inc.
AGR
| $554K | 0.04% |
13,899
-11,555
| -45% | -$461K |
|
550
Delta Air Lines
DAL
$39.6B
| $551K | 0.04% |
15,791
+810
| +5% | +$28.3K |
|