QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-13.99%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$693M
AUM Growth
+$37.5M
(+5.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
673
New
146
Increased
313
Reduced
118
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$7.36M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Tesla
TSLA
|
$4.47M |
| 4 |
AGCO
AGCO
|
$4.03M |
| 5 |
Merck
MRK
|
$2.14M |
Top Sells
| 1 |
DexCom
DXCM
|
$2.69M |
| 2 |
Kohl's
KSS
|
$1.61M |
| 3 |
Crown Holdings
CCK
|
$1.43M |
| 4 |
S&P Global
SPGI
|
$1.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $2.26M | 0.33% |
24,331
+4,751
| +24% | +$440K |
|
52
Mohawk Industries
MHK
$8.29B
| $2.24M | 0.32% |
18,010
+14,271
| +382% | +$1.77M |
|
53
Tractor Supply
TSCO
$32B
| $2.23M | 0.32% |
57,480
-1,695
| -3% | -$65.7K |
|
54
Target
TGT
$42.1B
| $2.22M | 0.32% |
15,746
+1,010
| +7% | +$143K |
|
55
Copart
CPRT
$47.8B
| $2.22M | 0.32% |
81,800
+27,232
| +50% | +$740K |
|
56
McKesson
MCK
$86.3B
| $2.18M | 0.31% |
6,687
+1,469
| +28% | +$479K |
|
57
Cadence Design Systems
CDNS
$95.2B
| $2.16M | 0.31% |
14,385
+2,178
| +18% | +$327K |
|
58
Lockheed Martin
LMT
$106B
| $2.15M | 0.31% |
5,003
+632
| +14% | +$272K |
|
59
Landstar System
LSTR
$4.57B
| $2.15M | 0.31% |
14,766
+6,606
| +81% | +$961K |
|
60
TJX Companies
TJX
$156B
| $2.13M | 0.31% |
38,116
+11,447
| +43% | +$639K |
|
61
Becton Dickinson
BDX
$54.5B
| $2.11M | 0.3% |
8,545
+1,293
| +18% | +$319K |
|
62
Intel
INTC
$107B
| $2.1M | 0.3% |
56,253
-10,217
| -15% | -$382K |
|
63
Synopsys
SNPS
$111B
| $2.1M | 0.3% |
6,926
-106
| -2% | -$32.2K |
|
64
WESCO International
WCC
$10.5B
| $2.04M | 0.29% |
19,081
+17
| +0.1% | +$1.82K |
|
65
Waters Corp
WAT
$17.8B
| $2.04M | 0.29% |
6,167
+553
| +10% | +$183K |
|
66
Philip Morris
PM
$250B
| $2.03M | 0.29% |
20,534
+16,312
| +386% | +$1.61M |
|
67
Cigna
CI
$80.8B
| $2.02M | 0.29% |
7,680
+1,027
| +15% | +$271K |
|
68
Dell
DELL
$85B
| $2.02M | 0.29% |
43,796
+26,824
| +158% | +$1.24M |
|
69
Dollar General
DG
$23.8B
| $2.01M | 0.29% |
8,194
+299
| +4% | +$73.4K |
|
70
Foot Locker
FL
$2.31B
| $1.95M | 0.28% |
77,129
+51,103
| +196% | +$1.29M |
|
71
Trex
TREX
$6.54B
| $1.95M | 0.28% |
35,777
+28,931
| +423% | +$1.57M |
|
72
Linde
LIN
$221B
| $1.95M | 0.28% |
6,768
+2,939
| +77% | +$845K |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $1.94M | 0.28% |
5,602
-3,058
| -35% | -$1.06M |
|
74
Kroger
KR
$45B
| $1.91M | 0.28% |
40,296
+11,024
| +38% | +$522K |
|
75
Automatic Data Processing
ADP
$122B
| $1.88M | 0.27% |
8,964
+2,616
| +41% | +$550K |
|