QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
(+30%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.3M |
| 2 |
Apple
AAPL
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$7.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.92M |
| 2 |
Globus Medical
GMED
|
+$2.63M |
| 3 |
Hershey
HSY
|
+$2.56M |
| 4 |
HCA Healthcare
HCA
|
+$2.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.42M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$41.1B
| $1.26M | 0.04% |
14,704
+5,906
| +67% | +$504K |
|
552
The Mosaic Company
MOS
$10.6B
| $1.25M | 0.04% |
35,043
-3,961
| -10% | -$142K |
|
553
Omnicom Group
OMC
$14.7B
| $1.25M | 0.04% |
14,435
+3,936
| +37% | +$341K |
|
554
Veralto
VLTO
$26.3B
| $1.25M | 0.04% |
+15,180
| New | +$1.25M |
|
555
Mohawk Industries
MHK
$8.41B
| $1.25M | 0.04% |
12,042
+6,236
| +107% | +$645K |
|
556
Ross Stores
ROST
$48.8B
| $1.25M | 0.04% |
8,997
+6,684
| +289% | +$925K |
|
557
Franklin Resources
BEN
$12.6B
| $1.23M | 0.04% |
41,418
+22,915
| +124% | +$683K |
|
558
Celanese
CE
$4.84B
| $1.23M | 0.04% |
7,921
-4,041
| -34% | -$628K |
|
559
J.M. Smucker
SJM
$11.7B
| $1.23M | 0.04% |
9,740
-2,977
| -23% | -$376K |
|
560
Synovus
SNV
$7.13B
| $1.23M | 0.04% |
32,602
+19,215
| +144% | +$723K |
|
|
DNB
561
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.04% |
104,674
+90,365
| +632% | +$1.06M |
|
562
OneMain Financial
OMF
$7.22B
| $1.22M | 0.04% |
24,771
+1,767
| +8% | +$87K |
|
563
Restaurant Brands International
QSR
$20.3B
| $1.22M | 0.04% |
15,582
+4,493
| +41% | +$351K |
|
564
Philips
PHG
$26.9B
| $1.21M | 0.04% |
55,930
+19,618
| +54% | +$425K |
|
565
Expedia Group
EXPE
$26.7B
| $1.21M | 0.04% |
7,972
+5,267
| +195% | +$799K |
|
566
FNB Corp
FNB
$5.88B
| $1.21M | 0.04% |
87,822
+13,106
| +18% | +$180K |
|
567
Travelers Companies
TRV
$61.3B
| $1.2M | 0.04% |
6,317
+1,562
| +33% | +$297K |
|
568
Axon Enterprise
AXON
$58.7B
| $1.2M | 0.04% |
4,647
+1,294
| +39% | +$334K |
|
569
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.2M | 0.04% |
+16,525
| New | +$1.2M |
|
570
Donaldson
DCI
$9.34B
| $1.19M | 0.04% |
18,214
-865
| -5% | -$56.5K |
|
571
Lennox International
LII
$19.6B
| $1.19M | 0.04% |
2,656
+240
| +10% | +$107K |
|
572
James Hardie Industries plc
JHX
$11.5B
| $1.19M | 0.04% |
30,671
+3,367
| +12% | +$130K |
|
573
Ametek
AME
$43.3B
| $1.18M | 0.04% |
7,143
+1,023
| +17% | +$169K |
|
574
Cable One
CABO
$893M
| $1.18M | 0.04% |
+2,117
| New | +$1.18M |
|
575
Mid-America Apartment Communities
MAA
$16.6B
| $1.18M | 0.04% |
8,753
+4,722
| +117% | +$635K |
|