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 | |
|---|---|---|---|---|---|---|
701
Renasant Corp
RNST
$3.75B
| $320K | 0.02% |
10,479
| – | – |
|
702
Wendy's
WEN
$1.97B
| $319K | 0.02% |
14,669
-61
| -0.4% | -$1.33K |
|
703
Curtiss-Wright
CW
$18.1B
| $318K | 0.02% |
1,802
+76
| +4% | +$13.4K |
|
704
EastGroup Properties
EGP
$8.97B
| $318K | 0.02% |
1,923
+21
| +1% | +$3.47K |
|
|
705
Kellanova
K
$27.8B
| $318K | 0.02% |
5,064
-38,733
| -88% | -$2.43M |
|
706
DuPont de Nemours
DD
$32.6B
| $317K | 0.02% |
4,416
+953
| +28% | +$68.4K |
|
707
TD Synnex
SNX
$12.3B
| $316K | 0.02% |
3,267
| – | – |
|
708
Nexstar Media Group
NXST
$6.31B
| $315K | 0.02% |
+1,826
| New | +$315K |
|
709
Under Armour
UAA
$2.2B
| $315K | 0.02% |
+33,224
| New | +$315K |
|
710
BJs Wholesale Club
BJ
$12.8B
| $314K | 0.02% |
4,130
+136
| +3% | +$10.3K |
|
711
Schwab US Large- Cap ETF
SCHX
$59.2B
| $312K | 0.02% |
19,329
-255
| -1% | -$4.12K |
|
712
ICL Group
ICL
$7.85B
| $311K | 0.02% |
46,380
+7,530
| +19% | +$50.5K |
|
713
AXIS Capital
AXS
$7.62B
| $307K | 0.02% |
+5,635
| New | +$307K |
|
714
Kemper
KMPR
$3.39B
| $307K | 0.02% |
+5,617
| New | +$307K |
|
715
PG&E
PCG
$33.2B
| $304K | 0.02% |
18,821
+2,581
| +16% | +$41.7K |
|
716
Provident Financial Services
PFS
$2.61B
| $303K | 0.02% |
15,787
| – | – |
|
717
Saic
SAIC
$4.83B
| $302K | 0.02% |
+2,812
| New | +$302K |
|
718
Sea Limited
SE
$113B
| $302K | 0.02% |
+3,485
| New | +$302K |
|
719
Trade Desk
TTD
$25.5B
| $300K | 0.02% |
4,932
-182
| -4% | -$11.1K |
|
720
Telus
TU
$25.3B
| $299K | 0.02% |
+15,082
| New | +$299K |
|
721
Rexford Industrial Realty
REXR
$10.2B
| $298K | 0.02% |
+4,989
| New | +$298K |
|
722
Incyte
INCY
$16.9B
| $296K | 0.02% |
4,093
+56
| +1% | +$4.05K |
|
723
Albany International
AIN
$1.84B
| $295K | 0.02% |
3,301
-1
| -0% | -$89 |
|
724
Infosys
INFY
$67.9B
| $291K | 0.02% |
16,687
-20,211
| -55% | -$352K |
|
725
Dr. Reddy's Laboratories
RDY
$11.9B
| $291K | 0.02% |
25,560
-21,585
| -46% | -$246K |
|