QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+12.85%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$660M
(+30%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
1,121
New
118
Increased
671
Reduced
272
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
+$25.3M |
| 2 |
Apple
AAPL
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$7.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.92M |
| 2 |
Globus Medical
GMED
|
+$2.63M |
| 3 |
Hershey
HSY
|
+$2.56M |
| 4 |
HCA Healthcare
HCA
|
+$2.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.42M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$6.76B
| $985K | 0.03% |
17,083
-1,690
| -9% | -$97.4K |
|
627
Pinnacle West Capital
PNW
$10.5B
| $984K | 0.03% |
13,696
-3,003
| -18% | -$216K |
|
628
Rockwell Automation
ROK
$38.2B
| $979K | 0.03% |
3,153
+1,851
| +142% | +$575K |
|
629
Performance Food Group
PFGC
$16.3B
| $975K | 0.03% |
14,103
+2,674
| +23% | +$185K |
|
|
630
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $975K | 0.03% |
17,371
-52,055
| -75% | -$2.92M |
|
631
Carrier Global
CARR
$53.2B
| $970K | 0.03% |
16,890
-18,315
| -52% | -$1.05M |
|
632
Vanguard Mid-Cap ETF
VO
$87.4B
| $964K | 0.03% |
4,145
+1,360
| +49% | +$316K |
|
633
Kenvue
KVUE
$35.4B
| $958K | 0.03% |
44,501
+22,154
| +99% | +$477K |
|
634
Lincoln National
LNC
$7.88B
| $955K | 0.03% |
35,418
-11,285
| -24% | -$304K |
|
635
Canadian Pacific Kansas City
CP
$68.4B
| $954K | 0.03% |
12,025
-6,658
| -36% | -$528K |
|
636
Element Solutions
ESI
$6.24B
| $947K | 0.03% |
40,935
+2,214
| +6% | +$51.2K |
|
637
Grocery Outlet
GO
$1.72B
| $947K | 0.03% |
35,127
-1,489
| -4% | -$40.1K |
|
638
DuPont de Nemours
DD
$31.9B
| $946K | 0.03% |
12,302
-3,983
| -24% | -$306K |
|
639
Fresenius Medical Care
FMS
$14.6B
| $944K | 0.03% |
45,326
+5,185
| +13% | +$108K |
|
640
Reliance Steel & Aluminium
RS
$15.4B
| $943K | 0.03% |
3,372
+554
| +20% | +$155K |
|
|
AGR
641
DELISTED
Avangrid, Inc.
AGR
| $940K | 0.03% |
29,008
+758
| +3% | +$24.6K |
|
642
Toro Company
TTC
$7.68B
| $939K | 0.03% |
9,781
-8,543
| -47% | -$820K |
|
643
Markel Group
MKL
$24.3B
| $933K | 0.03% |
657
+109
| +20% | +$155K |
|
644
Financial Select Sector SPDR Fund
XLF
$53.9B
| $932K | 0.03% |
24,776
+13,462
| +119% | +$506K |
|
645
TopBuild
BLD
$11.8B
| $931K | 0.03% |
2,487
+51
| +2% | +$19.1K |
|
646
Take-Two Interactive
TTWO
$45B
| $927K | 0.03% |
5,761
+251
| +5% | +$40.4K |
|
647
Eversource Energy
ES
$23.8B
| $926K | 0.03% |
15,005
+7,745
| +107% | +$478K |
|
648
Crane NXT
CXT
$3.49B
| $917K | 0.03% |
16,129
+10,882
| +207% | +$619K |
|
649
N-able
NABL
$1.53B
| $917K | 0.03% |
69,228
| – | – |
|
650
Zscaler
ZS
$43.4B
| $913K | 0.03% |
4,120
+1,508
| +58% | +$334K |
|