QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
-13.99%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+5.7%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
673
New
146
Increased
314
Reduced
117
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$7.36M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Tesla
TSLA
|
$4.47M |
| 4 |
AGCO
AGCO
|
$4.03M |
| 5 |
Merck
MRK
|
$2.14M |
Top Sells
| 1 |
DexCom
DXCM
|
$2.69M |
| 2 |
Kohl's
KSS
|
$1.61M |
| 3 |
Crown Holdings
CCK
|
$1.43M |
| 4 |
S&P Global
SPGI
|
$1.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.34M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.4B
| $1.84M | 0.27% |
5,759
+1,445
| +33% | +$462K |
|
77
HP
HPQ
$26.8B
| $1.83M | 0.26% |
55,812
+19,036
| +52% | +$624K |
|
78
F5
FFIV
$17.8B
| $1.82M | 0.26% |
11,895
+3,945
| +50% | +$604K |
|
79
Regions Financial
RF
$24B
| $1.82M | 0.26% |
96,774
+31,005
| +47% | +$582K |
|
80
Zoetis
ZTS
$67.6B
| $1.8M | 0.26% |
10,477
+225
| +2% | +$38.7K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.8M | 0.26% |
+13,305
| New | +$1.8M |
|
82
Roper Technologies
ROP
$56.4B
| $1.8M | 0.26% |
4,556
-350
| -7% | -$138K |
|
83
Cirrus Logic
CRUS
$5.81B
| $1.79M | 0.26% |
24,734
+12,652
| +105% | +$918K |
|
|
BCPC
84
Balchem Corporation
BCPC
$5.21B
| $1.78M | 0.26% |
13,729
-1,021
| -7% | -$132K |
|
85
Marvell Technology
MRVL
$53.7B
| $1.78M | 0.26% |
40,802
-3,844
| -9% | -$167K |
|
86
Hologic
HOLX
$14.7B
| $1.76M | 0.25% |
+25,332
| New | +$1.76M |
|
87
Pentair
PNR
$17.5B
| $1.76M | 0.25% |
38,334
+33,706
| +728% | +$1.54M |
|
88
Zimmer Biomet
ZBH
$20.8B
| $1.76M | 0.25% |
+16,705
| New | +$1.76M |
|
89
Allstate
ALL
$53.9B
| $1.75M | 0.25% |
13,792
+1,021
| +8% | +$129K |
|
90
Devon Energy
DVN
$22.3B
| $1.75M | 0.25% |
31,699
-1,929
| -6% | -$106K |
|
91
Tyson Foods
TSN
$20B
| $1.75M | 0.25% |
20,291
+3,718
| +22% | +$320K |
|
92
Salesforce
CRM
$245B
| $1.74M | 0.25% |
10,552
+5,533
| +110% | +$913K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.74M | 0.25% |
22,600
+6,712
| +42% | +$517K |
|
94
Micron Technology
MU
$133B
| $1.74M | 0.25% |
31,439
+21,030
| +202% | +$1.16M |
|
|
IAA
95
DELISTED
IAA, Inc. Common Stock
IAA
| $1.71M | 0.25% |
52,018
+12,128
| +30% | +$398K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.7M | 0.25% |
5,529
+3,720
| +206% | +$1.15M |
|
97
Arrow Electronics
ARW
$6.4B
| $1.69M | 0.24% |
15,057
+4,319
| +40% | +$484K |
|
98
Bio-Techne
TECH
$8.3B
| $1.66M | 0.24% |
19,192
+4,088
| +27% | +$354K |
|
99
Nordson
NDSN
$12.5B
| $1.66M | 0.24% |
8,212
+5,174
| +170% | +$1.05M |
|
100
Timken Company
TKR
$5.23B
| $1.65M | 0.24% |
+31,046
| New | +$1.65M |
|