QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-2.91%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
122
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.25M |
| 4 |
Advanced Micro Devices
AMD
|
$2.75M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
F5
FFIV
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Eli Lilly
LLY
|
$1.83M |
| 5 |
Accenture
ACN
|
$1.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.7M | 0.26% |
12,408
+640
| +5% | +$87.8K |
|
77
Gen Digital
GEN
$18.3B
| $1.69M | 0.26% |
63,573
+41,174
| +184% | +$1.09M |
|
78
Molina Healthcare
MOH
$9.6B
| $1.68M | 0.26% |
+5,043
| New | +$1.68M |
|
79
Kroger
KR
$45.1B
| $1.68M | 0.26% |
29,272
+1,923
| +7% | +$110K |
|
80
Williams-Sonoma
WSM
$23.4B
| $1.68M | 0.26% |
11,559
+3,963
| +52% | +$575K |
|
81
Aflac
AFL
$57.1B
| $1.66M | 0.25% |
25,841
-3,296
| -11% | -$212K |
|
|
82
F5
FFIV
$17.8B
| $1.66M | 0.25% |
7,950
-9,655
| -55% | -$2.02M |
|
83
Bio-Techne
TECH
$8.3B
| $1.64M | 0.25% |
3,776
+686
| +22% | +$297K |
|
84
TJX Companies
TJX
$155B
| $1.62M | 0.25% |
26,669
+565
| +2% | +$34.2K |
|
85
Exxon Mobil
XOM
$477B
| $1.62M | 0.25% |
19,558
+12,094
| +162% | +$999K |
|
86
Kohl's
KSS
$1.78B
| $1.61M | 0.25% |
26,580
-45
| -0.2% | -$2.72K |
|
87
Molson Coors Class B
TAP
$9.85B
| $1.6M | 0.24% |
30,031
+23,682
| +373% | +$1.26M |
|
88
Mettler-Toledo International
MTD
$26.1B
| $1.6M | 0.24% |
1,165
+133
| +13% | +$183K |
|
89
McKesson
MCK
$85.9B
| $1.6M | 0.24% |
+5,218
| New | +$1.6M |
|
90
Cigna
CI
$80.2B
| $1.59M | 0.24% |
6,653
+2,574
| +63% | +$617K |
|
91
HCA Healthcare
HCA
$95.4B
| $1.59M | 0.24% |
6,329
+792
| +14% | +$198K |
|
92
Nike
NKE
$110B
| $1.59M | 0.24% |
11,778
+7,401
| +169% | +$996K |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $1.58M | 0.24% |
8,013
+1,089
| +16% | +$215K |
|
94
Wells Fargo
WFC
$258B
| $1.57M | 0.24% |
32,418
+6,890
| +27% | +$334K |
|
|
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
| $1.53M | 0.23% |
39,890
+11,045
| +38% | +$423K |
|
96
Teradyne
TER
$19B
| $1.51M | 0.23% |
12,800
+8,377
| +189% | +$990K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $1.5M | 0.23% |
2,196
+586
| +36% | +$401K |
|
98
Tyson Foods
TSN
$20B
| $1.49M | 0.23% |
16,573
+724
| +5% | +$64.9K |
|
99
SBA Communications
SBAC
$21.4B
| $1.48M | 0.23% |
4,314
+1,122
| +35% | +$386K |
|
100
Lamb Weston
LW
$7.88B
| $1.48M | 0.23% |
+24,736
| New | +$1.48M |
|