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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.56B
| $336K | 0.03% |
4,252
+45
| +1% | +$3.56K |
|
652
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $334K | 0.02% |
55,520
+40,002
| +258% | +$241K |
|
653
Flex
FLEX
$20.8B
| $334K | 0.02% |
20,659
+47
| +0.2% | +$760 |
|
654
Wendy's
WEN
$1.97B
| $333K | 0.02% |
+14,730
| New | +$333K |
|
655
CrowdStrike
CRWD
$105B
| $331K | 0.02% |
+3,146
| New | +$331K |
|
656
Philips
PHG
$26.5B
| $329K | 0.02% |
+24,704
| New | +$329K |
|
657
Entegris
ENTG
$12.4B
| $328K | 0.02% |
+4,999
| New | +$328K |
|
658
SL Green Realty
SLG
$4.4B
| $328K | 0.02% |
9,741
+1,570
| +19% | +$52.9K |
|
659
Albany International
AIN
$1.84B
| $326K | 0.02% |
3,302
+22
| +0.7% | +$2.17K |
|
|
XYZ
660
Block, Inc.
XYZ
$45.7B
| $325K | 0.02% |
5,178
-149
| -3% | -$9.35K |
|
661
Incyte
INCY
$16.9B
| $324K | 0.02% |
+4,037
| New | +$324K |
|
662
Credicorp
BAP
$20.7B
| $323K | 0.02% |
+2,378
| New | +$323K |
|
663
Iridium Communications
IRDM
$2.67B
| $322K | 0.02% |
6,258
+138
| +2% | +$7.1K |
|
664
CorVel
CRVL
$4.39B
| $321K | 0.02% |
6,630
+39
| +0.6% | +$1.89K |
|
665
Ford
F
$46.7B
| $320K | 0.02% |
27,545
-12,916
| -32% | -$150K |
|
|
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $320K | 0.02% |
18,147
+213
| +1% | +$3.76K |
|
667
EQT Corp
EQT
$32.2B
| $318K | 0.02% |
+9,413
| New | +$318K |
|
|
PPBI
668
DELISTED
Pacific Premier Bancorp
PPBI
| $318K | 0.02% |
10,080
+1,016
| +11% | +$32.1K |
|
669
West Pharmaceutical
WST
$18B
| $318K | 0.02% |
1,350
+485
| +56% | +$114K |
|
670
Spotify
SPOT
$146B
| $317K | 0.02% |
+4,020
| New | +$317K |
|
671
Bio-Rad Laboratories Class A
BIO
$8B
| $316K | 0.02% |
+751
| New | +$316K |
|
672
Woori Financial
WF
$12.9B
| $316K | 0.02% |
+11,483
| New | +$316K |
|
673
Kinder Morgan
KMI
$59.1B
| $312K | 0.02% |
17,273
+1,642
| +11% | +$29.7K |
|
674
East-West Bancorp
EWBC
$14.8B
| $311K | 0.02% |
4,712
-7,012
| -60% | -$463K |
|
675
ZTO Express
ZTO
$14.7B
| $310K | 0.02% |
+11,519
| New | +$310K |
|