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 | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.7B
| $438K | 0.03% |
14,857
+3,477
| +31% | +$103K |
|
627
Logitech
LOGI
$15.8B
| $433K | 0.03% |
7,466
+1,389
| +23% | +$80.6K |
|
628
CACI
CACI
$10.4B
| $431K | 0.03% |
+1,455
| New | +$431K |
|
629
CNA Financial
CNA
$13B
| $431K | 0.03% |
11,040
+5,241
| +90% | +$205K |
|
630
ICICI Bank
IBN
$113B
| $430K | 0.03% |
19,933
-13,332
| -40% | -$288K |
|
631
Enbridge
ENB
$105B
| $427K | 0.03% |
11,203
+18
| +0.2% | +$686 |
|
632
Etsy
ETSY
$5.36B
| $426K | 0.03% |
3,830
+250
| +7% | +$27.8K |
|
633
Cousins Properties
CUZ
$4.95B
| $425K | 0.03% |
19,878
-1,264
| -6% | -$27K |
|
634
Hanover Insurance
THG
$6.35B
| $425K | 0.03% |
3,307
+584
| +21% | +$75.1K |
|
635
EQT Corp
EQT
$32.2B
| $423K | 0.03% |
13,256
+3,843
| +41% | +$123K |
|
636
James Hardie Industries plc
JHX
$11.7B
| $422K | 0.03% |
19,507
+6,510
| +50% | +$141K |
|
637
Atlassian
TEAM
$45.2B
| $422K | 0.03% |
+2,466
| New | +$422K |
|
638
Manulife Financial
MFC
$52.1B
| $421K | 0.03% |
+22,947
| New | +$421K |
|
639
Johnson Controls International
JCI
$69.5B
| $419K | 0.03% |
6,963
+3,248
| +87% | +$195K |
|
640
Keurig Dr Pepper
KDP
$38.9B
| $414K | 0.03% |
11,722
-2,346
| -17% | -$82.9K |
|
641
eBay
EBAY
$42.3B
| $413K | 0.03% |
9,304
+2,211
| +31% | +$98.1K |
|
642
Expedia Group
EXPE
$26.6B
| $409K | 0.03% |
4,212
+170
| +4% | +$16.5K |
|
643
KeyCorp
KEY
$20.8B
| $409K | 0.03% |
32,635
-42,525
| -57% | -$533K |
|
644
Labcorp
LH
$23.2B
| $406K | 0.03% |
2,060
-5,574
| -73% | -$1.1M |
|
645
Prestige Consumer Healthcare
PBH
$3.2B
| $406K | 0.03% |
6,481
| – | – |
|
646
Valvoline
VVV
$4.96B
| $406K | 0.03% |
11,607
-719
| -6% | -$25.2K |
|
647
InterContinental Hotels
IHG
$18.8B
| $404K | 0.03% |
+6,067
| New | +$404K |
|
648
RPM International
RPM
$16.2B
| $402K | 0.03% |
4,607
-7,340
| -61% | -$640K |
|
|
ARNC
649
DELISTED
Arconic Corporation
ARNC
| $399K | 0.03% |
15,214
+770
| +5% | +$20.2K |
|
650
US Bancorp
USB
$75.9B
| $398K | 0.03% |
11,033
-13,685
| -55% | -$494K |
|