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 | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.2B
| $483K | 0.04% |
2,059
+115
| +6% | +$27K |
|
552
Molina Healthcare
MOH
$9.47B
| $483K | 0.04% |
1,464
+25
| +2% | +$8.25K |
|
553
Chegg
CHGG
$185M
| $476K | 0.04% |
18,820
-2,675
| -12% | -$67.7K |
|
554
Stellantis
STLA
$26.2B
| $473K | 0.04% |
33,385
+22,469
| +206% | +$318K |
|
555
Brunswick
BC
$4.35B
| $472K | 0.04% |
6,553
+3,314
| +102% | +$239K |
|
|
SGI
556
Somnigroup International Inc.
SGI
$18.3B
| $472K | 0.04% |
+13,744
| New | +$472K |
|
557
Liberty Media Series C
FWONK
$25.2B
| $469K | 0.04% |
+8,120
| New | +$469K |
|
558
Republic Services
RSG
$71.7B
| $462K | 0.03% |
3,579
+360
| +11% | +$46.5K |
|
559
Element Solutions
ESI
$6.33B
| $459K | 0.03% |
25,224
-12,000
| -32% | -$218K |
|
560
Encompass Health
EHC
$12.6B
| $458K | 0.03% |
+7,654
| New | +$458K |
|
561
Federal Realty Investment Trust
FRT
$8.86B
| $458K | 0.03% |
4,528
+569
| +14% | +$57.6K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $457K | 0.03% |
32,553
+22,336
| +219% | +$314K |
|
563
Cincinnati Financial
CINF
$24B
| $455K | 0.03% |
+4,446
| New | +$455K |
|
564
Nice
NICE
$8.67B
| $454K | 0.03% |
+2,363
| New | +$454K |
|
565
Constellation Brands
STZ
$26.2B
| $453K | 0.03% |
1,954
-4,690
| -71% | -$1.09M |
|
566
W.P. Carey
WPC
$14.9B
| $453K | 0.03% |
5,914
-2,072
| -26% | -$159K |
|
|
CNH
567
CNH Industrial
CNH
$14.3B
| $453K | 0.03% |
+28,371
| New | +$453K |
|
568
Korea Electric Power
KEP
$17.2B
| $452K | 0.03% |
+52,306
| New | +$452K |
|
569
Advance Auto Parts
AAP
$3.6B
| $451K | 0.03% |
+3,065
| New | +$451K |
|
570
MDU Resources
MDU
$3.31B
| $450K | 0.03% |
39,004
+158
| +0.4% | +$1.82K |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $449K | 0.03% |
1,857
-257
| -12% | -$62.1K |
|
572
Applied Industrial Technologies
AIT
$10B
| $444K | 0.03% |
3,521
-285
| -7% | -$35.9K |
|
573
Royal Caribbean
RCL
$95.7B
| $444K | 0.03% |
8,977
+136
| +2% | +$6.73K |
|
574
Host Hotels & Resorts
HST
$12B
| $441K | 0.03% |
27,469
-18,667
| -40% | -$300K |
|
|
575
Zoom
ZM
$25B
| $440K | 0.03% |
6,498
-17,789
| -73% | -$1.2M |
|