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 | |
|---|---|---|---|---|---|---|
776
Viatris
VTRS
$12.2B
| $243K | 0.02% |
25,222
-31,370
| -55% | -$302K |
|
777
Gentex
GNTX
$6.25B
| $242K | 0.02% |
+8,626
| New | +$242K |
|
778
Terex
TEX
$3.47B
| $241K | 0.02% |
4,976
| – | – |
|
779
SL Green Realty
SLG
$4.4B
| $240K | 0.02% |
10,190
+449
| +5% | +$10.6K |
|
780
Algonquin Power & Utilities
AQN
$4.35B
| $239K | 0.02% |
+28,563
| New | +$239K |
|
781
Factset
FDS
$14B
| $239K | 0.02% |
+576
| New | +$239K |
|
782
M&T Bank
MTB
$31.2B
| $238K | 0.02% |
+1,994
| New | +$238K |
|
|
MDRX
783
DELISTED
Veradigm Inc. Common Stock
MDRX
| $237K | 0.02% |
18,147
| – | – |
|
784
iShares Core MSCI EAFE ETF
IEFA
$150B
| $234K | 0.02% |
3,503
| – | – |
|
785
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $232K | 0.02% |
9,522
| – | – |
|
786
U-Haul Holding Co Series N
UHAL.B
$10B
| $231K | 0.02% |
+4,450
| New | +$231K |
|
787
Weyerhaeuser
WY
$18.9B
| $231K | 0.02% |
7,677
-1,000
| -12% | -$30.1K |
|
788
CareTrust REIT
CTRE
$7.56B
| $230K | 0.02% |
11,739
+57
| +0.5% | +$1.12K |
|
789
Rambus
RMBS
$8.05B
| $229K | 0.02% |
+4,468
| New | +$229K |
|
790
Supernus Pharmaceuticals
SUPN
$2.58B
| $228K | 0.02% |
6,305
| – | – |
|
791
Teck Resources
TECK
$16.8B
| $228K | 0.02% |
6,234
-813
| -12% | -$29.7K |
|
792
Dorman Products
DORM
$5B
| $227K | 0.02% |
2,631
| – | – |
|
|
PACW
793
DELISTED
PacWest Bancorp
PACW
| $226K | 0.01% |
23,200
-17,824
| -43% | -$174K |
|
794
Associated Banc-Corp
ASB
$4.42B
| $225K | 0.01% |
12,539
-18
| -0.1% | -$323 |
|
795
EnerSys
ENS
$3.89B
| $225K | 0.01% |
+2,595
| New | +$225K |
|
796
Canadian Natural Resources
CNQ
$63.2B
| $223K | 0.01% |
+8,062
| New | +$223K |
|
|
PPBI
797
DELISTED
Pacific Premier Bancorp
PPBI
| $222K | 0.01% |
9,228
-852
| -8% | -$20.5K |
|
798
C.H. Robinson
CHRW
$14.9B
| $221K | 0.01% |
+2,228
| New | +$221K |
|
799
SolarEdge
SEDG
$2.04B
| $221K | 0.01% |
+726
| New | +$221K |
|
800
Alarm.com
ALRM
$2.84B
| $220K | 0.01% |
4,366
| – | – |
|