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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$21.7B
| $290K | 0.02% |
6,732
+1,042
| +18% | +$44.9K |
|
727
BCE
BCE
$23.1B
| $287K | 0.02% |
+6,410
| New | +$287K |
|
728
Wheaton Precious Metals
WPM
$47.3B
| $287K | 0.02% |
5,952
-191
| -3% | -$9.21K |
|
729
Franklin Electric
FELE
$4.34B
| $285K | 0.02% |
3,025
+52
| +2% | +$4.9K |
|
730
PJT Partners
PJT
$4.38B
| $285K | 0.02% |
3,952
| – | – |
|
731
Entergy
ETR
$39.2B
| $284K | 0.02% |
5,266
+1,684
| +47% | +$90.8K |
|
732
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $284K | 0.02% |
+2,693
| New | +$284K |
|
733
Waste Connections
WCN
$46.1B
| $284K | 0.02% |
+2,041
| New | +$284K |
|
734
EXL Service
EXLS
$7.26B
| $282K | 0.02% |
8,725
+235
| +3% | +$7.6K |
|
735
Wabash National
WNC
$479M
| $282K | 0.02% |
11,482
-64
| -0.6% | -$1.57K |
|
736
Axos Financial
AX
$5.13B
| $279K | 0.02% |
7,567
+29
| +0.4% | +$1.07K |
|
|
B
737
Barrick Mining Corporation
B
$48.5B
| $277K | 0.02% |
14,904
-7,653
| -34% | -$142K |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $276K | 0.02% |
19,749
-220
| -1% | -$3.08K |
|
739
Corning
GLW
$61B
| $275K | 0.02% |
7,791
-498
| -6% | -$17.6K |
|
740
Garmin
GRMN
$45.7B
| $275K | 0.02% |
2,726
+31
| +1% | +$3.13K |
|
|
SJR
741
DELISTED
Shaw Communications Inc.
SJR
| $275K | 0.02% |
+9,190
| New | +$275K |
|
742
Vanguard Energy ETF
VDE
$7.2B
| $272K | 0.02% |
2,381
| – | – |
|
743
Vodafone
VOD
$28.5B
| $270K | 0.02% |
+24,495
| New | +$270K |
|
744
Genpact
G
$7.82B
| $269K | 0.02% |
5,821
-2,757
| -32% | -$127K |
|
745
AvalonBay Communities
AVB
$27.8B
| $268K | 0.02% |
1,592
-494
| -24% | -$83.2K |
|
746
iShares Russell 1000 ETF
IWB
$43.4B
| $268K | 0.02% |
1,188
| – | – |
|
747
Willis Towers Watson
WTW
$32.1B
| $268K | 0.02% |
+1,155
| New | +$268K |
|
748
Royalty Pharma
RPRX
$15.6B
| $267K | 0.02% |
+7,401
| New | +$267K |
|
749
Sempra
SRE
$52.9B
| $267K | 0.02% |
3,538
-2,122
| -37% | -$160K |
|
750
Hancock Whitney
HWC
$5.32B
| $263K | 0.02% |
7,230
-12
| -0.2% | -$437 |
|