QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+9.6%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$239M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
966
New
119
Increased
500
Reduced
255
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.15M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.33M |
| 5 |
Amazon
AMZN
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Amgen
AMGN
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.85M |
| 4 |
Huntsman Corp
HUN
|
$2.29M |
| 5 |
Williams-Sonoma
WSM
|
$2.18M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Constellation Energy
CEG
$93.4B
| $690K | 0.04% |
7,535
+632
| +9% | +$57.9K |
|
527
iShares Short Treasury Bond ETF
SHV
$20.8B
| $690K | 0.04% |
6,247
-1,475
| -19% | -$163K |
|
528
PayPal
PYPL
$65.3B
| $688K | 0.04% |
10,308
-25,567
| -71% | -$1.71M |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $687K | 0.04% |
4,780
-784
| -14% | -$113K |
|
530
Amcor
AMCR
$18.9B
| $685K | 0.04% |
68,667
+39,704
| +137% | +$396K |
|
531
Zebra Technologies
ZBRA
$16B
| $685K | 0.04% |
2,315
-1,101
| -32% | -$326K |
|
532
NiSource
NI
$18.9B
| $683K | 0.04% |
24,964
-3,230
| -11% | -$88.4K |
|
533
Liberty Media Series C
FWONK
$25.5B
| $682K | 0.04% |
9,363
+327
| +4% | +$23.8K |
|
534
Haleon
HLN
$43.6B
| $682K | 0.04% |
81,344
+23,270
| +40% | +$195K |
|
535
Veeva Systems
VEEV
$46.3B
| $681K | 0.04% |
3,444
+336
| +11% | +$66.4K |
|
|
MZTI
536
The Marzetti Company Common Stock
MZTI
$5.07B
| $679K | 0.04% |
3,375
+987
| +41% | +$199K |
|
537
GoDaddy
GDDY
$20.5B
| $677K | 0.04% |
9,013
-5,384
| -37% | -$404K |
|
538
Insulet
PODD
$24.6B
| $676K | 0.04% |
2,344
-449
| -16% | -$129K |
|
539
Flowers Foods
FLO
$3.15B
| $674K | 0.04% |
27,083
-24,726
| -48% | -$615K |
|
540
Johnson Controls International
JCI
$70.1B
| $673K | 0.04% |
9,879
+2,916
| +42% | +$199K |
|
541
DuPont de Nemours
DD
$32.6B
| $672K | 0.04% |
9,409
+4,993
| +113% | +$357K |
|
542
Thor Industries
THO
$5.92B
| $671K | 0.04% |
6,485
+138
| +2% | +$14.3K |
|
543
iShares Core S&P 500 ETF
IVV
$666B
| $666K | 0.04% |
1,495
-258
| -15% | -$115K |
|
544
News Corp Class A
NWSA
$16.9B
| $664K | 0.04% |
34,055
+2,619
| +8% | +$51.1K |
|
545
Philips
PHG
$26.5B
| $663K | 0.04% |
32,928
+3,253
| +11% | +$65.5K |
|
|
SRCL
546
DELISTED
Stericycle Inc
SRCL
| $659K | 0.04% |
+14,181
| New | +$659K |
|
547
The Mosaic Company
MOS
$10.3B
| $658K | 0.04% |
18,813
-22,457
| -54% | -$785K |
|
548
First American
FAF
$6.94B
| $657K | 0.04% |
11,520
+958
| +9% | +$54.6K |
|
549
NVR
NVR
$23.6B
| $654K | 0.04% |
103
+32
| +45% | +$203K |
|
550
Everest Group
EG
$14.2B
| $651K | 0.04% |
1,905
+967
| +103% | +$330K |
|