QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
$2.57M |
| 2 |
RH
RH
|
$1.68M |
| 3 |
Zoom
ZM
|
$1.2M |
| 4 |
Extra Space Storage
EXR
|
$1.19M |
| 5 |
Sealed Air
SEE
|
$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oshkosh
OSK
$8.93B
| $393K | 0.03% |
+4,451
| New | +$393K |
|
|
NATI
602
DELISTED
National Instruments Corp
NATI
| $393K | 0.03% |
10,638
+405
| +4% | +$15K |
|
|
B
603
Barrick Mining Corporation
B
$48.5B
| $388K | 0.03% |
+22,557
| New | +$388K |
|
604
Pentair
PNR
$18.1B
| $387K | 0.03% |
8,611
-3,644
| -30% | -$164K |
|
605
JD.com
JD
$44.6B
| $386K | 0.03% |
+6,877
| New | +$386K |
|
606
Kite Realty
KRG
$5.11B
| $386K | 0.03% |
18,316
| – | – |
|
607
Moog
MOG.A
$6.17B
| $384K | 0.03% |
4,376
+42
| +1% | +$3.69K |
|
608
Crown Castle
CCI
$41.9B
| $382K | 0.03% |
+2,819
| New | +$382K |
|
609
Fortinet
FTNT
$60.4B
| $381K | 0.03% |
+7,784
| New | +$381K |
|
610
Markel Group
MKL
$24.2B
| $381K | 0.03% |
289
+1
| +0.3% | +$1.32K |
|
611
Comfort Systems
FIX
$24.9B
| $379K | 0.03% |
3,296
-545
| -14% | -$62.7K |
|
612
Valmont Industries
VMI
$7.46B
| $379K | 0.03% |
1,145
-346
| -23% | -$115K |
|
613
Logitech
LOGI
$15.8B
| $378K | 0.03% |
+6,077
| New | +$378K |
|
|
PWSC
614
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $376K | 0.03% |
+16,288
| New | +$376K |
|
615
Old Republic International
ORI
$10.1B
| $374K | 0.03% |
15,493
+4,091
| +36% | +$98.8K |
|
616
Elbit Systems
ESLT
$22.3B
| $373K | 0.03% |
+2,292
| New | +$373K |
|
617
Coterra Energy
CTRA
$18.3B
| $371K | 0.03% |
+15,118
| New | +$371K |
|
618
PPL Corp
PPL
$26.6B
| $371K | 0.03% |
12,684
-3,685
| -23% | -$108K |
|
|
MZTI
619
The Marzetti Company Common Stock
MZTI
$5.08B
| $370K | 0.03% |
1,876
+442
| +31% | +$87.2K |
|
620
ArcelorMittal
MT
$26B
| $369K | 0.03% |
+14,081
| New | +$369K |
|
621
Portland General Electric
POR
$4.69B
| $369K | 0.03% |
7,524
| – | – |
|
622
Hanover Insurance
THG
$6.35B
| $368K | 0.03% |
2,723
+221
| +9% | +$29.9K |
|
623
News Corp Class A
NWSA
$16.6B
| $365K | 0.03% |
20,037
+1,514
| +8% | +$27.6K |
|
624
Fresenius Medical Care
FMS
$14.5B
| $364K | 0.03% |
+22,288
| New | +$364K |
|
625
PayPal
PYPL
$65.2B
| $363K | 0.03% |
5,095
-2,928
| -36% | -$209K |
|