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 | |
|---|---|---|---|---|---|---|
576
Palantir
PLTR
$366B
| $191K | 0.03% |
21,066
-995
| -5% | -$9.02K |
|
577
Coursera
COUR
$1.81B
| $187K | 0.03% |
13,170
-546
| -4% | -$7.75K |
|
578
Hewlett Packard
HPE
$30.9B
| $186K | 0.03% |
14,009
+3,353
| +31% | +$44.5K |
|
579
Shoals Technologies Group
SHLS
$1.21B
| $174K | 0.03% |
+10,580
| New | +$174K |
|
580
Sabra Healthcare REIT
SBRA
$4.55B
| $168K | 0.02% |
12,047
+54
| +0.5% | +$753 |
|
581
Lumen
LUMN
$4.86B
| $167K | 0.02% |
+15,284
| New | +$167K |
|
582
Wabash National
WNC
$471M
| $143K | 0.02% |
10,515
+97
| +0.9% | +$1.32K |
|
583
United Microelectronic
UMC
$17B
| $142K | 0.02% |
20,924
+8,063
| +63% | +$54.7K |
|
584
TFS Financial
TFSL
$3.81B
| $141K | 0.02% |
+10,301
| New | +$141K |
|
585
First Bancorp
FBP
$3.52B
| $135K | 0.02% |
10,423
+419
| +4% | +$5.43K |
|
586
CommScope
COMM
$3.6B
| $115K | 0.02% |
+18,808
| New | +$115K |
|
587
Under Armour
UAA
$2.2B
| $110K | 0.02% |
13,244
-40,131
| -75% | -$333K |
|
588
ING
ING
$70.9B
| $109K | 0.02% |
+10,995
| New | +$109K |
|
589
Sumitomo Mitsui Financial
SMFG
$106B
| $78K | 0.01% |
+13,154
| New | +$78K |
|
590
Mitsubishi UFJ Financial
MUFG
$174B
| $77K | 0.01% |
+14,507
| New | +$77K |
|
591
Mizuho Financial
MFG
$80.8B
| $69K | 0.01% |
+30,718
| New | +$69K |
|
592
Aegon
AEG
$11.8B
| $66K | 0.01% |
+15,525
| New | +$66K |
|
593
Nokia
NOK
$24.6B
| $58K | 0.01% |
+12,623
| New | +$58K |
|
594
Nomura Holdings
NMR
$21.1B
| $56K | 0.01% |
+15,521
| New | +$56K |
|
595
Lloyds Banking Group
LYG
$64.5B
| $44K | 0.01% |
+21,470
| New | +$44K |
|
596
Banco Santander
SAN
$141B
| $34K | ﹤0.01% |
+12,027
| New | +$34K |
|
597
CEMIG Preferred Shares
CIG
$5.84B
| $22K | ﹤0.01% |
+14,307
| New | +$22K |
|
598
DURECT Corp
DRRX
$59.6M
| $13K | ﹤0.01% |
+2,751
| New | +$13K |
|
599
Acadia Healthcare
ACHC
$2.19B
| – | – |
-3,174
| Closed | -$208K |
|
600
Albemarle
ALB
$9.57B
| – | – |
-929
| Closed | -$205K |
|