QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-1.72%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$446M
(+25%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,042
New
142
Increased
682
Reduced
163
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Microsoft
MSFT
|
$16.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Amgen
AMGN
|
$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.63M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.5M |
| 3 |
Abbott
ABT
|
$2.65M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.62M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.57M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Insight Enterprises
NSIT
$4.02B
| $453K | 0.02% |
3,114
| – | – |
|
752
Chunghwa Telecom
CHT
$34.3B
| $450K | 0.02% |
12,519
-3,272
| -21% | -$118K |
|
753
Kenvue
KVUE
$35.7B
| $449K | 0.02% |
+22,347
| New | +$449K |
|
754
Arthur J. Gallagher & Co
AJG
$76.7B
| $448K | 0.02% |
1,963
+737
| +60% | +$168K |
|
755
Stantec
STN
$12.3B
| $445K | 0.02% |
+6,859
| New | +$445K |
|
756
Twilio
TWLO
$16.7B
| $445K | 0.02% |
+7,595
| New | +$445K |
|
757
Aptiv
APTV
$17.5B
| $444K | 0.02% |
+4,506
| New | +$444K |
|
758
Prestige Consumer Healthcare
PBH
$3.2B
| $443K | 0.02% |
7,738
+1,216
| +19% | +$69.6K |
|
759
Valvoline
VVV
$4.96B
| $442K | 0.02% |
13,704
+1,811
| +15% | +$58.4K |
|
|
B
760
Barrick Mining Corporation
B
$48.5B
| $441K | 0.02% |
30,330
+11,028
| +57% | +$160K |
|
761
Factset
FDS
$14B
| $440K | 0.02% |
+1,006
| New | +$440K |
|
762
Best Buy
BBY
$16.1B
| $439K | 0.02% |
6,317
-946
| -13% | -$65.7K |
|
763
Vail Resorts
MTN
$5.87B
| $439K | 0.02% |
1,980
-1,057
| -35% | -$234K |
|
764
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $438K | 0.02% |
+9,100
| New | +$438K |
|
765
Nasdaq
NDAQ
$53.6B
| $437K | 0.02% |
8,995
+4,628
| +106% | +$225K |
|
766
Air Lease Corp
AL
$7.12B
| $435K | 0.02% |
+11,026
| New | +$435K |
|
767
MDU Resources
MDU
$3.31B
| $435K | 0.02% |
+40,141
| New | +$435K |
|
768
Zebra Technologies
ZBRA
$16B
| $435K | 0.02% |
1,837
-478
| -21% | -$113K |
|
769
Hyatt Hotels
H
$13.8B
| $433K | 0.02% |
+4,084
| New | +$433K |
|
770
VeriSign
VRSN
$26.2B
| $432K | 0.02% |
2,132
-1,331
| -38% | -$270K |
|
771
Infosys
INFY
$67.9B
| $431K | 0.02% |
25,187
+3,067
| +14% | +$52.5K |
|
772
Madison Square Garden
MSGS
$4.71B
| $430K | 0.02% |
2,438
+1,095
| +82% | +$193K |
|
773
MGIC Investment
MTG
$6.55B
| $430K | 0.02% |
25,780
+8,725
| +51% | +$146K |
|
774
Valmont Industries
VMI
$7.46B
| $429K | 0.02% |
1,784
+205
| +13% | +$49.3K |
|
775
Dimensional International Value ETF
DFIV
$13.1B
| $424K | 0.02% |
+13,007
| New | +$424K |
|