QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$1.51B
(+13%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
910
New
112
Increased
411
Reduced
296
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 | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.1B
| $4.36M | 0.29% |
49,069
-3,329
| -6% | -$296K |
|
52
RTX Corp
RTX
$212B
| $4.34M | 0.29% |
44,266
+7,773
| +21% | +$761K |
|
53
Walt Disney
DIS
$211B
| $4.28M | 0.28% |
42,769
+8,460
| +25% | +$847K |
|
54
DocuSign
DOCU
$15.3B
| $4.22M | 0.28% |
72,302
-5,877
| -8% | -$343K |
|
55
CVS Health
CVS
$93B
| $4.18M | 0.28% |
56,177
+11,377
| +25% | +$846K |
|
56
Euronet Worldwide
EEFT
$3.72B
| $3.98M | 0.26% |
35,603
-3,392
| -9% | -$380K |
|
57
HCA Healthcare
HCA
$95.4B
| $3.98M | 0.26% |
15,110
-1,902
| -11% | -$501K |
|
58
Caterpillar
CAT
$194B
| $3.98M | 0.26% |
17,373
-3,465
| -17% | -$793K |
|
59
Clean Harbors
CLH
$12.9B
| $3.83M | 0.25% |
26,850
+855
| +3% | +$122K |
|
60
Westlake Corp
WLK
$10.9B
| $3.75M | 0.25% |
32,321
-1,395
| -4% | -$162K |
|
|
UNVR
61
DELISTED
Univar Solutions Inc.
UNVR
| $3.71M | 0.25% |
105,941
-3,325
| -3% | -$116K |
|
62
Netflix
NFLX
$521B
| $3.71M | 0.25% |
10,729
+1,657
| +18% | +$573K |
|
63
Arrow Electronics
ARW
$6.4B
| $3.68M | 0.24% |
29,457
+290
| +1% | +$36.2K |
|
64
Hologic
HOLX
$14.7B
| $3.68M | 0.24% |
45,572
-548
| -1% | -$44.2K |
|
65
Cooper Companies
COO
$13.3B
| $3.66M | 0.24% |
9,804
-710
| -7% | -$265K |
|
66
PACCAR
PCAR
$50.5B
| $3.66M | 0.24% |
49,949
+13,193
| +36% | -$380K |
|
67
Landstar System
LSTR
$4.55B
| $3.63M | 0.24% |
20,236
-222
| -1% | -$39.8K |
|
68
Northrop Grumman
NOC
$83.2B
| $3.61M | 0.24% |
7,812
-168
| -2% | -$77.6K |
|
69
Lowe's Companies
LOW
$146B
| $3.6M | 0.24% |
17,995
-4,231
| -19% | -$846K |
|
70
McKesson
MCK
$85.9B
| $3.52M | 0.23% |
9,888
+614
| +7% | +$219K |
|
71
CDW
CDW
$21.4B
| $3.52M | 0.23% |
18,049
-923
| -5% | -$180K |
|
72
Lam Research
LRCX
$124B
| $3.51M | 0.23% |
6,620
-50
| -0.7% | -$26.5K |
|
73
Campbell Soup
CPB
$10.1B
| $3.5M | 0.23% |
63,631
+20,967
| +49% | +$1.15M |
|
74
Verizon
VZ
$184B
| $3.49M | 0.23% |
89,829
+6,191
| +7% | +$241K |
|
75
Micron Technology
MU
$133B
| $3.47M | 0.23% |
57,510
+2,386
| +4% | +$144K |
|