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 | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$27.6B
| – | – |
-2,188
| Closed | -$362K |
|
602
Ball Corp
BALL
$13.7B
| – | – |
-8,890
| Closed | -$800K |
|
603
Carrier Global
CARR
$54.1B
| – | – |
-4,579
| Closed | -$210K |
|
604
Carnival Corp
CCL
$43.1B
| – | – |
-28,897
| Closed | -$584K |
|
|
605
Crown Holdings
CCK
$10.7B
| – | – |
-11,442
| Closed | -$1.43M |
|
606
COPT Defense Properties
CDP
$3.43B
| – | – |
-7,238
| Closed | -$207K |
|
607
CONMED
CNMD
$1.69B
| – | – |
-1,771
| Closed | -$263K |
|
608
CubeSmart
CUBE
$9.34B
| – | – |
-5,549
| Closed | -$289K |
|
609
Dover
DOV
$24.5B
| – | – |
-3,073
| Closed | -$482K |
|
610
Gates Industrial
GTES
$6.68B
| – | – |
-21,744
| Closed | -$327K |
|
611
ICU Medical
ICUI
$3.1B
| – | – |
-4,095
| Closed | -$912K |
|
612
Ingersoll Rand
IR
$31.5B
| – | – |
-15,653
| Closed | -$788K |
|
613
Knowles
KN
$1.86B
| – | – |
-9,655
| Closed | -$208K |
|
|
614
Kohl's
KSS
$1.84B
| – | – |
-26,580
| Closed | -$1.61M |
|
615
Lincoln National
LNC
$8.19B
| – | – |
-4,758
| Closed | -$311K |
|
616
Las Vegas Sands
LVS
$37.8B
| – | – |
-9,524
| Closed | -$370K |
|
617
Nasdaq
NDAQ
$54.1B
| – | – |
-15,909
| Closed | -$945K |
|
618
NVR
NVR
$23.2B
| – | – |
-99
| Closed | -$442K |
|
619
Papa John's
PZZA
$1.55B
| – | – |
-2,991
| Closed | -$315K |
|
620
Royal Caribbean
RCL
$97.8B
| – | – |
-7,969
| Closed | -$668K |
|
621
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-14,528
| Closed | -$465K |
|
622
SL Green Realty
SLG
$4.25B
| – | – |
-10,906
| Closed | -$885K |
|
623
Standard Motor Products
SMP
$863M
| – | – |
-7,417
| Closed | -$320K |
|
624
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,314
| Closed | -$249K |
|
625
STAG Industrial
STAG
$6.86B
| – | – |
-5,426
| Closed | -$224K |
|