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 | |
|---|---|---|---|---|---|---|
|
FRC
676
DELISTED
First Republic Bank
FRC
| $355K | 0.02% |
25,354
-1,238
| -5% | -$17.3K |
|
677
NatWest
NWG
$55.4B
| $345K | 0.02% |
+52,303
| New | +$345K |
|
678
Ameren
AEE
$27.2B
| $344K | 0.02% |
+3,977
| New | +$344K |
|
679
Qiagen
QGEN
$10.3B
| $344K | 0.02% |
7,118
+601
| +9% | +$29K |
|
680
Emerson Electric
EMR
$74.6B
| $342K | 0.02% |
3,920
+764
| +24% | +$66.7K |
|
681
Simpson Manufacturing
SSD
$8.15B
| $341K | 0.02% |
3,110
| – | – |
|
|
NEWR
682
DELISTED
New Relic, Inc.
NEWR
| $340K | 0.02% |
+4,518
| New | +$340K |
|
683
Ally Financial
ALLY
$12.7B
| $339K | 0.02% |
13,314
+2,999
| +29% | +$76.4K |
|
684
Everest Group
EG
$14.3B
| $336K | 0.02% |
+938
| New | +$336K |
|
685
Ziff Davis
ZD
$1.56B
| $336K | 0.02% |
4,309
+57
| +1% | +$4.45K |
|
686
Carrier Global
CARR
$55.8B
| $335K | 0.02% |
7,322
+1,552
| +27% | +$71K |
|
687
Flex
FLEX
$20.8B
| $333K | 0.02% |
19,195
-1,464
| -7% | -$25.4K |
|
688
Akamai
AKAM
$11.3B
| $331K | 0.02% |
+4,222
| New | +$331K |
|
689
Rogers Communications
RCI
$19.4B
| $331K | 0.02% |
7,147
+1,267
| +22% | +$58.7K |
|
690
Amcor
AMCR
$19.1B
| $330K | 0.02% |
28,963
+6,799
| +31% | +$77.5K |
|
691
Check Point Software Technologies
CHKP
$20.7B
| $330K | 0.02% |
2,535
+406
| +19% | +$52.9K |
|
692
Silgan Holdings
SLGN
$4.83B
| $330K | 0.02% |
6,147
+804
| +15% | +$43.2K |
|
693
iShares Core High Dividend ETF
HDV
$11.5B
| $328K | 0.02% |
+3,226
| New | +$328K |
|
694
Dominion Energy
D
$49.7B
| $326K | 0.02% |
5,826
-5,316
| -48% | -$297K |
|
|
PARA
695
DELISTED
Paramount Global Class B
PARA
| $326K | 0.02% |
+14,600
| New | +$326K |
|
696
Toronto Dominion Bank
TD
$127B
| $326K | 0.02% |
5,448
-8,542
| -61% | -$511K |
|
697
United Microelectronic
UMC
$17.1B
| $326K | 0.02% |
37,195
-50,112
| -57% | -$439K |
|
|
SPLK
698
DELISTED
Splunk Inc
SPLK
| $326K | 0.02% |
3,401
+425
| +14% | +$40.7K |
|
699
Wintrust Financial
WTFC
$9.34B
| $324K | 0.02% |
4,440
+392
| +10% | +$28.6K |
|
700
VICI Properties
VICI
$35.8B
| $323K | 0.02% |
9,909
+1,925
| +24% | +$62.7K |
|