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 | |
|---|---|---|---|---|---|---|
801
Herbalife
HLF
$1.02B
| $220K | 0.01% |
+13,688
| New | +$220K |
|
802
Selective Insurance
SIGI
$4.86B
| $220K | 0.01% |
+2,303
| New | +$220K |
|
803
CGI
GIB
$21.6B
| $219K | 0.01% |
+2,270
| New | +$219K |
|
804
Nordson
NDSN
$12.6B
| $219K | 0.01% |
986
-1,246
| -56% | -$277K |
|
805
National Health Investors
NHI
$3.72B
| $218K | 0.01% |
4,226
+49
| +1% | +$2.53K |
|
806
Brookfield
BN
$99.5B
| $217K | 0.01% |
+6,660
| New | +$217K |
|
807
UGI
UGI
$7.43B
| $217K | 0.01% |
6,247
+375
| +6% | +$13K |
|
808
National Storage Affiliates Trust
NSA
$2.56B
| $216K | 0.01% |
+5,167
| New | +$216K |
|
809
Chemed
CHE
$6.79B
| $213K | 0.01% |
+396
| New | +$213K |
|
810
PPG Industries
PPG
$24.8B
| $213K | 0.01% |
+1,596
| New | +$213K |
|
811
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $213K | 0.01% |
+2,000
| New | +$213K |
|
812
Hormel Foods
HRL
$14.1B
| $212K | 0.01% |
5,307
-913
| -15% | -$36.5K |
|
813
OGE Energy
OGE
$8.89B
| $212K | 0.01% |
+5,641
| New | +$212K |
|
814
The Ensign Group
ENSG
$10B
| $211K | 0.01% |
2,208
-2
| -0.1% | -$191 |
|
815
RB Global
RBA
$21.4B
| $211K | 0.01% |
+3,749
| New | +$211K |
|
816
Telkom Indonesia
TLK
$19.2B
| $211K | 0.01% |
7,754
-9,518
| -55% | -$259K |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $211K | 0.01% |
+6,915
| New | +$211K |
|
818
Suncor Energy
SU
$48.5B
| $209K | 0.01% |
+6,721
| New | +$209K |
|
819
Minerals Technologies
MTX
$2.01B
| $208K | 0.01% |
3,440
-21
| -0.6% | -$1.27K |
|
820
Matsons
MATX
$3.36B
| $207K | 0.01% |
3,477
| – | – |
|
821
Werner Enterprises
WERN
$1.71B
| $207K | 0.01% |
+4,555
| New | +$207K |
|
822
Grifois
GRFS
$6.89B
| $205K | 0.01% |
27,756
-5,386
| -16% | -$39.8K |
|
823
Leidos
LDOS
$23B
| $204K | 0.01% |
+2,213
| New | +$204K |
|
824
GMS Inc
GMS
| $203K | 0.01% |
+3,512
| New | +$203K |
|
825
Generac Holdings
GNRC
$10.6B
| $203K | 0.01% |
1,877
-569
| -23% | -$61.5K |
|