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 | |
|---|---|---|---|---|---|---|
726
VICI Properties
VICI
$35.8B
| $259K | 0.02% |
+7,984
| New | +$259K |
|
727
iShares Core S&P 500 ETF
IVV
$663B
| $258K | 0.02% |
672
-741
| -52% | -$284K |
|
728
Pearson
PSO
$9.16B
| $258K | 0.02% |
+22,868
| New | +$258K |
|
729
Targa Resources
TRGP
$34.9B
| $257K | 0.02% |
+3,502
| New | +$257K |
|
730
WPP
WPP
$5.81B
| $257K | 0.02% |
+5,228
| New | +$257K |
|
731
ASGN Inc
ASGN
$2.3B
| $256K | 0.02% |
3,140
| – | – |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $256K | 0.02% |
+2,976
| New | +$256K |
|
733
Sensata Technologies
ST
$4.63B
| $253K | 0.02% |
+6,265
| New | +$253K |
|
734
Ally Financial
ALLY
$12.8B
| $252K | 0.02% |
+10,315
| New | +$252K |
|
735
iShares Russell 1000 ETF
IWB
$43.3B
| $250K | 0.02% |
1,188
-60
| -5% | -$12.6K |
|
736
Garmin
GRMN
$45.7B
| $249K | 0.02% |
+2,695
| New | +$249K |
|
737
Generac Holdings
GNRC
$10.6B
| $246K | 0.02% |
+2,446
| New | +$246K |
|
738
CF Industries
CF
$13.6B
| $245K | 0.02% |
2,870
+524
| +22% | +$44.7K |
|
739
CNA Financial
CNA
$13.1B
| $245K | 0.02% |
+5,799
| New | +$245K |
|
740
Tyler Technologies
TYL
$24B
| $242K | 0.02% |
+752
| New | +$242K |
|
741
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $240K | 0.02% |
+9,522
| New | +$240K |
|
742
Wheaton Precious Metals
WPM
$47.8B
| $240K | 0.02% |
+6,143
| New | +$240K |
|
743
Carrier Global
CARR
$55.1B
| $238K | 0.02% |
+5,770
| New | +$238K |
|
744
DuPont de Nemours
DD
$32.5B
| $238K | 0.02% |
+3,463
| New | +$238K |
|
745
Johnson Controls International
JCI
$68.7B
| $238K | 0.02% |
+3,715
| New | +$238K |
|
746
Franklin Electric
FELE
$4.33B
| $237K | 0.02% |
2,973
+188
| +7% | +$15K |
|
747
American Water Works
AWK
$27.9B
| $234K | 0.02% |
+1,536
| New | +$234K |
|
748
DTE Energy
DTE
$28.2B
| $234K | 0.02% |
1,990
+139
| +8% | +$16.3K |
|
749
Atmos Energy
ATO
$26.6B
| $233K | 0.02% |
+2,082
| New | +$233K |
|
750
James Hardie Industries plc
JHX
$11.7B
| $233K | 0.02% |
+12,997
| New | +$233K |
|