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 | |
|---|---|---|---|---|---|---|
576
Fastly
FSLY
$1.11B
| $502K | 0.03% |
+28,284
| New | +$502K |
|
577
ArcelorMittal
MT
$26B
| $501K | 0.03% |
16,631
+2,550
| +18% | +$76.8K |
|
578
Brunswick
BC
$4.37B
| $492K | 0.03% |
5,994
-559
| -9% | -$45.9K |
|
579
Applied Industrial Technologies
AIT
$10.1B
| $491K | 0.03% |
3,453
-68
| -2% | -$9.67K |
|
580
MDU Resources
MDU
$3.29B
| $491K | 0.03% |
42,370
+3,366
| +9% | +$39K |
|
581
Franklin Resources
BEN
$12.9B
| $490K | 0.03% |
18,173
-1,388
| -7% | -$37.4K |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $489K | 0.03% |
1,470
-387
| -21% | -$129K |
|
583
Yum! Brands
YUM
$41.1B
| $489K | 0.03% |
3,702
+404
| +12% | +$53.4K |
|
|
CNH
584
CNH Industrial
CNH
$14.4B
| $489K | 0.03% |
32,023
+3,652
| +13% | +$55.8K |
|
585
GSK
GSK
$80.6B
| $485K | 0.03% |
13,632
+1,515
| +13% | +$53.9K |
|
586
Intel
INTC
$107B
| $485K | 0.03% |
14,858
-10,829
| -42% | -$353K |
|
587
Nice
NICE
$8.83B
| $485K | 0.03% |
2,121
-242
| -10% | -$55.3K |
|
|
MZTI
588
The Marzetti Company Common Stock
MZTI
$5.07B
| $484K | 0.03% |
2,388
+512
| +27% | +$104K |
|
589
Philips
PHG
$26.5B
| $484K | 0.03% |
29,675
+4,971
| +20% | +$81.1K |
|
590
Dropbox
DBX
$8.19B
| $483K | 0.03% |
22,335
-96,640
| -81% | -$2.09M |
|
591
Axalta
AXTA
$7.01B
| $482K | 0.03% |
+15,916
| New | +$482K |
|
592
MGM Resorts International
MGM
$9.85B
| $481K | 0.03% |
10,829
+496
| +5% | +$22K |
|
593
Teledyne Technologies
TDY
$25.6B
| $481K | 0.03% |
1,076
-2,483
| -70% | -$1.11M |
|
594
Edison International
EIX
$20.5B
| $480K | 0.03% |
+6,798
| New | +$480K |
|
595
Charles River Laboratories
CRL
$7.97B
| $478K | 0.03% |
+2,366
| New | +$478K |
|
596
Pentair
PNR
$18.1B
| $475K | 0.03% |
8,596
-15
| -0.2% | -$829 |
|
597
ITT
ITT
$13.5B
| $474K | 0.03% |
5,491
+79
| +1% | +$6.82K |
|
598
TopBuild
BLD
$12.2B
| $473K | 0.03% |
+2,273
| New | +$473K |
|
599
Haleon
HLN
$43.6B
| $473K | 0.03% |
58,074
+6,889
| +13% | +$56.1K |
|
600
Comfort Systems
FIX
$25.3B
| $471K | 0.03% |
3,227
-69
| -2% | -$10.1K |
|