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 | |
|---|---|---|---|---|---|---|
851
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-1,285
| Closed | -$299K |
|
852
AngloGold Ashanti
AU
$30.2B
| – | – |
-13,316
| Closed | -$259K |
|
853
Credicorp
BAP
$20.7B
| – | – |
-2,378
| Closed | -$323K |
|
854
Banco de Chile
BCH
$15.4B
| – | – |
-10,065
| Closed | -$210K |
|
855
Bread Financial
BFH
$3.09B
| – | – |
-14,271
| Closed | -$537K |
|
856
Banco Santander Chile
BSAC
$12.1B
| – | – |
-11,773
| Closed | -$186K |
|
857
Cosan
CSAN
$2.47B
| – | – |
-16,385
| Closed | -$214K |
|
858
Carlisle Companies
CSL
$16.9B
| – | – |
-2,158
| Closed | -$509K |
|
859
Domino's
DPZ
$15.7B
| – | – |
-4,443
| Closed | -$1.54M |
|
860
Encompass Health
EHC
$12.6B
| – | – |
-7,654
| Closed | -$458K |
|
861
Entegris
ENTG
$12.4B
| – | – |
-4,999
| Closed | -$328K |
|
862
Ericsson
ERIC
$26.7B
| – | – |
-51,335
| Closed | -$300K |
|
863
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,712
| Closed | -$311K |
|
864
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-4,634
| Closed | -$362K |
|
865
RingCentral
RNG
$2.89B
| – | – |
-20,094
| Closed | -$711K |
|
866
Sabre
SABR
$675M
| – | – |
-137,540
| Closed | -$850K |
|
867
Boston Beer
SAM
$2.47B
| – | – |
-5,522
| Closed | -$1.82M |
|
868
Tyson Foods
TSN
$20B
| – | – |
-14,085
| Closed | -$877K |
|
869
Tyler Technologies
TYL
$24.2B
| – | – |
-752
| Closed | -$242K |
|
870
Vale
VALE
$44.4B
| – | – |
-10,808
| Closed | -$183K |
|
871
Woori Financial
WF
$12.9B
| – | – |
-11,483
| Closed | -$316K |
|
872
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-14,378
| Closed | -$1.18M |
|
|
873
Western Union
WU
$2.86B
| – | – |
-172,789
| Closed | -$2.38M |
|
874
Yum China
YUMC
$16.5B
| – | – |
-3,689
| Closed | -$202K |
|
875
ZTO Express
ZTO
$14.7B
| – | – |
-11,519
| Closed | -$310K |
|