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 | |
|---|---|---|---|---|---|---|
751
ASGN Inc
ASGN
$2.32B
| $260K | 0.02% |
3,140
| – | – |
|
752
Camden Property Trust
CPT
$11.9B
| $260K | 0.02% |
2,483
-5,302
| -68% | -$555K |
|
753
Elanco Animal Health
ELAN
$9.16B
| $260K | 0.02% |
+27,617
| New | +$260K |
|
754
Ovintiv
OVV
$10.6B
| $260K | 0.02% |
7,210
+1,349
| +23% | +$48.6K |
|
755
Core & Main
CNM
$12.7B
| $257K | 0.02% |
11,117
-23,442
| -68% | -$542K |
|
756
Hawaiian Electric Industries
HE
$2.12B
| $257K | 0.02% |
6,701
-5,196
| -44% | -$199K |
|
757
BWX Technologies
BWXT
$15B
| $255K | 0.02% |
+4,051
| New | +$255K |
|
758
W.R. Berkley
WRB
$27.3B
| $255K | 0.02% |
6,153
+1,350
| +28% | +$55.9K |
|
759
Realty Income
O
$54.2B
| $254K | 0.02% |
4,003
+698
| +21% | +$44.3K |
|
760
T Rowe Price
TROW
$23.8B
| $254K | 0.02% |
+2,245
| New | +$254K |
|
761
Constellation Brands
STZ
$26.2B
| $253K | 0.02% |
1,117
-837
| -43% | -$190K |
|
762
Atmos Energy
ATO
$26.7B
| $252K | 0.02% |
2,239
+157
| +8% | +$17.7K |
|
763
Workiva
WK
$4.48B
| $252K | 0.02% |
2,459
+2
| +0.1% | +$205 |
|
764
argenx
ARGX
$45.9B
| $251K | 0.02% |
674
-261
| -28% | -$97.2K |
|
765
Cheniere Energy
LNG
$51.8B
| $251K | 0.02% |
+1,590
| New | +$251K |
|
766
Huntington Bancshares
HBAN
$25.7B
| $250K | 0.02% |
22,315
-25,005
| -53% | -$280K |
|
767
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250K | 0.02% |
+1,644
| New | +$250K |
|
768
Dolby
DLB
$6.96B
| $248K | 0.02% |
+2,899
| New | +$248K |
|
769
Canadian Imperial Bank of Commerce
CM
$72.8B
| $247K | 0.02% |
5,813
-7,185
| -55% | -$305K |
|
770
DTE Energy
DTE
$28.4B
| $247K | 0.02% |
2,252
+262
| +13% | +$28.7K |
|
771
Urban Edge Properties
UE
$2.67B
| $247K | 0.02% |
16,373
+150
| +0.9% | +$2.26K |
|
772
Kilroy Realty
KRC
$5.05B
| $246K | 0.02% |
7,589
-54,100
| -88% | -$1.75M |
|
773
Seagate
STX
$40B
| $246K | 0.02% |
+3,726
| New | +$246K |
|
774
Zions Bancorporation
ZION
$8.34B
| $244K | 0.02% |
8,144
+1,154
| +17% | +$34.6K |
|
775
Shopify
SHOP
$191B
| $243K | 0.02% |
+5,068
| New | +$243K |
|