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 | |
|---|---|---|---|---|---|---|
551
Tootsie Roll Industries
TR
$2.98B
| $216K | 0.03% |
6,672
+225
| +3% | +$7.28K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.03% |
5,688
-9,633
| -63% | -$366K |
|
553
AstraZeneca
AZN
$253B
| $213K | 0.03% |
+3,218
| New | +$213K |
|
554
Hormel Foods
HRL
$14.1B
| $213K | 0.03% |
4,502
-2,714
| -38% | -$128K |
|
555
MongoDB
MDB
$26.4B
| $212K | 0.03% |
817
-303
| -27% | -$78.6K |
|
556
DTE Energy
DTE
$28.3B
| $211K | 0.03% |
+1,661
| New | +$211K |
|
557
Kinder Morgan
KMI
$59.1B
| $211K | 0.03% |
+12,600
| New | +$211K |
|
|
OPI
558
Office Properties Income Trust
OPI
$16.7M
| $211K | 0.03% |
10,577
-1,370
| -11% | -$27.3K |
|
559
J.M. Smucker
SJM
$12B
| $211K | 0.03% |
1,650
-8,447
| -84% | -$1.08M |
|
560
Brunswick
BC
$4.35B
| $209K | 0.03% |
+3,201
| New | +$209K |
|
561
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $209K | 0.03% |
+4,258
| New | +$209K |
|
562
Mercury Insurance
MCY
$4.29B
| $209K | 0.03% |
4,728
-2,858
| -38% | -$126K |
|
563
Match Group
MTCH
$9.19B
| $209K | 0.03% |
3,004
-5,095
| -63% | -$354K |
|
564
OneMain Financial
OMF
$7.31B
| $209K | 0.03% |
5,583
+40
| +0.7% | +$1.5K |
|
565
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $208K | 0.03% |
+2,019
| New | +$208K |
|
566
Penske Automotive Group
PAG
$12.4B
| $208K | 0.03% |
1,988
-936
| -32% | -$97.9K |
|
567
Constellation Energy
CEG
$94.3B
| $207K | 0.03% |
+3,613
| New | +$207K |
|
568
FirstEnergy
FE
$25.1B
| $207K | 0.03% |
5,402
+187
| +4% | +$7.17K |
|
569
Chegg
CHGG
$185M
| $205K | 0.03% |
+10,922
| New | +$205K |
|
570
PayPal
PYPL
$65.2B
| $205K | 0.03% |
2,936
-2,468
| -46% | -$172K |
|
571
Aaon
AAON
$6.62B
| $204K | 0.03% |
5,600
| – | – |
|
572
Enphase Energy
ENPH
$5.19B
| $204K | 0.03% |
+1,047
| New | +$204K |
|
573
Franklin Electric
FELE
$4.34B
| $204K | 0.03% |
2,785
| – | – |
|
574
Kirby Corp
KEX
$4.97B
| $201K | 0.03% |
+3,308
| New | +$201K |
|
575
Ollie's Bargain Outlet
OLLI
$8.18B
| $201K | 0.03% |
+3,422
| New | +$201K |
|