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 | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$39.4B
| – | – |
-6,886
| Closed | -$619K |
|
627
Synaptics
SYNA
$2.73B
| – | – |
-1,193
| Closed | -$238K |
|
628
Teradata
TDC
$1.96B
| – | – |
-13,217
| Closed | -$651K |
|
629
TriNet
TNET
$3.43B
| – | – |
-2,535
| Closed | -$249K |
|
630
T Rowe Price
TROW
$24B
| – | – |
-4,792
| Closed | -$725K |
|
|
MIME
631
DELISTED
Mimecast Limited
MIME
| – | – |
-3,710
| Closed | -$295K |
|
632
Alaska Air
ALK
$7.26B
| – | – |
-20,545
| Closed | -$1.19M |
|
633
Ameriprise Financial
AMP
$46.4B
| – | – |
-1,044
| Closed | -$314K |
|
634
Aon
AON
$79.9B
| – | – |
-1,384
| Closed | -$451K |
|
635
Aptiv
APTV
$17.6B
| – | – |
-9,240
| Closed | -$1.11M |
|
636
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,627
| Closed | -$404K |
|
637
Franklin Resources
BEN
$12.9B
| – | – |
-22,634
| Closed | -$632K |
|
638
Bio-Rad Laboratories Class A
BIO
$7.91B
| – | – |
-593
| Closed | -$334K |
|
639
Boston Scientific
BSX
$159B
| – | – |
-8,429
| Closed | -$373K |
|
640
Camden Property Trust
CPT
$11.9B
| – | – |
-2,587
| Closed | -$430K |
|
641
CrowdStrike
CRWD
$103B
| – | – |
-4,152
| Closed | -$943K |
|
642
Cousins Properties
CUZ
$4.9B
| – | – |
-15,145
| Closed | -$610K |
|
643
Caesars Entertainment
CZR
$5.4B
| – | – |
-3,400
| Closed | -$263K |
|
644
Deluxe
DLX
$870M
| – | – |
-6,637
| Closed | -$201K |
|
|
645
DexCom
DXCM
$31.4B
| – | – |
-21,012
| Closed | -$2.69M |
|
646
Eagle Bancorp
EGBN
$606M
| – | – |
-3,746
| Closed | -$214K |
|
647
Emerson Electric
EMR
$74.4B
| – | – |
-2,935
| Closed | -$288K |
|
648
The Ensign Group
ENSG
$9.98B
| – | – |
-3,286
| Closed | -$296K |
|
649
Fox Class A
FOXA
$27.1B
| – | – |
-10,986
| Closed | -$433K |
|
650
First Solar
FSLR
$21.6B
| – | – |
-8,128
| Closed | -$681K |
|