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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$7.26B
| $288K | 0.02% |
8,490
-180
| -2% | -$6.11K |
|
702
OneMain Financial
OMF
$7.31B
| $287K | 0.02% |
+8,623
| New | +$287K |
|
703
PLDT
PHI
$4.21B
| $287K | 0.02% |
+12,586
| New | +$287K |
|
704
Aaon
AAON
$6.62B
| $285K | 0.02% |
5,685
+85
| +2% | +$4.26K |
|
705
Medical Properties Trust
MPW
$2.77B
| $285K | 0.02% |
+25,618
| New | +$285K |
|
706
Hormel Foods
HRL
$14.1B
| $283K | 0.02% |
+6,220
| New | +$283K |
|
707
Marriott Vacations Worldwide
VAC
$2.73B
| $283K | 0.02% |
2,102
-1,889
| -47% | -$254K |
|
708
EastGroup Properties
EGP
$8.97B
| $282K | 0.02% |
1,902
-1
| -0.1% | -$148 |
|
709
Grifois
GRFS
$6.89B
| $282K | 0.02% |
+33,142
| New | +$282K |
|
710
ICL Group
ICL
$7.85B
| $281K | 0.02% |
+38,850
| New | +$281K |
|
711
Silgan Holdings
SLGN
$4.83B
| $277K | 0.02% |
+5,343
| New | +$277K |
|
712
Church & Dwight Co
CHD
$23.3B
| $276K | 0.02% |
+3,420
| New | +$276K |
|
713
Simpson Manufacturing
SSD
$8.15B
| $276K | 0.02% |
3,110
| – | – |
|
714
Rogers Communications
RCI
$19.4B
| $275K | 0.02% |
+5,880
| New | +$275K |
|
715
Canadian Pacific Kansas City
CP
$70.3B
| $272K | 0.02% |
+3,653
| New | +$272K |
|
716
Check Point Software Technologies
CHKP
$20.7B
| $269K | 0.02% |
+2,129
| New | +$269K |
|
717
Weyerhaeuser
WY
$18.9B
| $269K | 0.02% |
+8,677
| New | +$269K |
|
718
Teck Resources
TECK
$16.8B
| $267K | 0.02% |
+7,047
| New | +$267K |
|
719
Corning
GLW
$61B
| $265K | 0.02% |
8,289
-16,781
| -67% | -$536K |
|
720
Telefônica Brasil
VIV
$20.1B
| $265K | 0.02% |
+37,104
| New | +$265K |
|
721
Amcor
AMCR
$19.1B
| $264K | 0.02% |
22,164
+3,251
| +17% | +$38.7K |
|
722
BJs Wholesale Club
BJ
$12.8B
| $264K | 0.02% |
3,994
-92
| -2% | -$6.08K |
|
723
PG&E
PCG
$33.2B
| $264K | 0.02% |
+16,240
| New | +$264K |
|
724
Wabash National
WNC
$479M
| $261K | 0.02% |
11,546
+41
| +0.4% | +$927 |
|
725
AngloGold Ashanti
AU
$30.2B
| $259K | 0.02% |
+13,316
| New | +$259K |
|