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 | |
|---|---|---|---|---|---|---|
651
Globant
GLOB
$2.78B
| $397K | 0.03% |
+2,419
| New | +$397K |
|
652
AptarGroup
ATR
$9.13B
| $396K | 0.03% |
+3,349
| New | +$396K |
|
653
NVR
NVR
$23.5B
| $396K | 0.03% |
+71
| New | +$396K |
|
654
POSCO
PKX
$15.5B
| $396K | 0.03% |
5,676
-4,935
| -47% | -$344K |
|
655
Chunghwa Telecom
CHT
$34.3B
| $395K | 0.03% |
10,107
-3,964
| -28% | -$155K |
|
656
Trane Technologies
TT
$92.1B
| $394K | 0.03% |
2,143
+779
| +57% | +$143K |
|
|
XYZ
657
Block, Inc.
XYZ
$45.7B
| $391K | 0.03% |
5,694
+516
| +10% | +$35.4K |
|
658
Iridium Communications
IRDM
$2.67B
| $388K | 0.03% |
6,258
| – | – |
|
659
Tenaris
TS
$18.2B
| $387K | 0.03% |
13,606
+5,345
| +65% | +$152K |
|
660
Valmont Industries
VMI
$7.46B
| $387K | 0.03% |
1,211
+66
| +6% | +$21.1K |
|
661
Brookfield Asset Management
BAM
$94B
| $384K | 0.03% |
11,736
+1,111
| +10% | +$36.4K |
|
662
Emcor
EME
$28B
| $384K | 0.03% |
2,361
-9
| -0.4% | -$1.46K |
|
663
Kite Realty
KRG
$5.11B
| $383K | 0.03% |
18,316
| – | – |
|
664
Markel Group
MKL
$24.2B
| $379K | 0.03% |
297
+8
| +3% | +$10.2K |
|
665
PPL Corp
PPL
$26.6B
| $374K | 0.02% |
13,463
+779
| +6% | +$21.6K |
|
666
Elbit Systems
ESLT
$22.3B
| $372K | 0.02% |
2,198
-94
| -4% | -$15.9K |
|
667
Reliance Steel & Aluminium
RS
$15.7B
| $372K | 0.02% |
1,450
+411
| +40% | +$105K |
|
668
Tootsie Roll Industries
TR
$2.97B
| $369K | 0.02% |
8,722
-258
| -3% | -$10.9K |
|
669
Portland General Electric
POR
$4.69B
| $368K | 0.02% |
7,524
| – | – |
|
670
Aaon
AAON
$6.62B
| $366K | 0.02% |
5,685
| – | – |
|
671
Commault Systems
CVLT
$7.96B
| $366K | 0.02% |
6,459
-188
| -3% | -$10.7K |
|
672
Electronic Arts
EA
$42.2B
| $366K | 0.02% |
3,036
-1,851
| -38% | -$223K |
|
673
iShares Select Dividend ETF
DVY
$20.8B
| $361K | 0.02% |
+3,077
| New | +$361K |
|
674
Truist Financial
TFC
$60B
| $359K | 0.02% |
10,539
-12,866
| -55% | -$438K |
|
675
Oneok
OKE
$45.7B
| $355K | 0.02% |
5,589
+1,017
| +22% | +$64.6K |
|