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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.81B
| $551K | 0.04% |
33,586
-16,849
| -33% | -$276K |
|
552
Fortis
FTS
$24.8B
| $546K | 0.04% |
12,832
+540
| +4% | +$23K |
|
553
United Rentals
URI
$62.7B
| $544K | 0.04% |
+1,375
| New | +$544K |
|
554
News Corp Class A
NWSA
$16.6B
| $543K | 0.04% |
31,436
+11,399
| +57% | +$197K |
|
555
Constellation Energy
CEG
$94.2B
| $542K | 0.04% |
6,903
+247
| +4% | +$19.4K |
|
556
Coupang
CPNG
$52.7B
| $542K | 0.04% |
33,850
| – | – |
|
557
SPDR Gold Trust
GLD
$112B
| $540K | 0.04% |
+2,949
| New | +$540K |
|
558
McCormick & Company Non-Voting
MKC
$19B
| $540K | 0.04% |
6,484
-36
| -0.6% | -$3K |
|
559
Zscaler
ZS
$42.7B
| $534K | 0.04% |
4,569
-1,365
| -23% | -$160K |
|
560
Canadian Pacific Kansas City
CP
$70.3B
| $531K | 0.04% |
6,901
+3,248
| +89% | +$250K |
|
561
Ferguson
FERG
$47.8B
| $531K | 0.04% |
3,967
+19
| +0.5% | +$2.54K |
|
562
Old Republic International
ORI
$10.1B
| $530K | 0.04% |
21,219
+5,726
| +37% | +$143K |
|
563
Rio Tinto
RIO
$104B
| $529K | 0.04% |
7,718
-16
| -0.2% | -$1.1K |
|
564
Highwoods Properties
HIW
$3.44B
| $528K | 0.03% |
22,750
-57,306
| -72% | -$1.33M |
|
565
Fresenius Medical Care
FMS
$14.5B
| $527K | 0.03% |
24,808
+2,520
| +11% | +$53.5K |
|
566
Deutsche Bank
DB
$67.8B
| $525K | 0.03% |
51,404
+7,578
| +17% | +$77.4K |
|
|
SGI
567
Somnigroup International Inc.
SGI
$18.3B
| $524K | 0.03% |
13,271
-473
| -3% | -$18.7K |
|
568
Rentokil
RTO
$12.8B
| $520K | 0.03% |
14,240
+2,832
| +25% | +$103K |
|
|
SWI
569
DELISTED
SolarWinds Corporation Common Stock
SWI
| $514K | 0.03% |
59,755
-30,896
| -34% | -$266K |
|
570
Bank OZK
OZK
$5.9B
| $512K | 0.03% |
14,959
-16,848
| -53% | -$577K |
|
571
Canadian National Railway
CNI
$60.3B
| $511K | 0.03% |
4,331
+1,861
| +75% | +$220K |
|
572
Nu Skin
NUS
$569M
| $511K | 0.03% |
13,000
-72
| -0.6% | -$2.83K |
|
573
Prosperity Bancshares
PB
$6.46B
| $511K | 0.03% |
8,305
+4,156
| +100% | +$256K |
|
574
MSCI
MSCI
$42.9B
| $509K | 0.03% |
+909
| New | +$509K |
|
575
Thor Industries
THO
$5.94B
| $505K | 0.03% |
6,347
-653
| -9% | -$52K |
|