QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+11.16%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$564M
(+73%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
848
New
237
Increased
432
Reduced
117
Closed
50
Top Buys
| 1 |
Amgen
AMGN
|
$26.5M |
| 2 |
Microsoft
MSFT
|
$17.8M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
Amazon
AMZN
|
$5.81M |
| 5 |
Adobe
ADBE
|
$5.15M |
Top Sells
| 1 |
AGCO
AGCO
|
$2.57M |
| 2 |
RH
RH
|
$1.68M |
| 3 |
Zoom
ZM
|
$1.2M |
| 4 |
Extra Space Storage
EXR
|
$1.19M |
| 5 |
Sealed Air
SEE
|
$1.14M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AGCO
AGCO
$8.08B
| $3.3M | 0.25% |
23,801
-18,525
| -44% | -$2.57M |
|
77
Verizon
VZ
$186B
| $3.3M | 0.25% |
83,638
+47,567
| +132% | +$1.87M |
|
78
Citizens Financial Group
CFG
$22.5B
| $3.29M | 0.25% |
83,455
+6,877
| +9% | +$271K |
|
79
SBA Communications
SBAC
$21B
| $3.26M | 0.24% |
11,622
+6,458
| +125% | +$1.81M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $3.24M | 0.24% |
26,592
+21,475
| +420% | +$2.62M |
|
81
Dollar Tree
DLTR
$20.2B
| $3.24M | 0.24% |
22,895
+19,192
| +518% | +$2.71M |
|
82
Philip Morris
PM
$250B
| $3.23M | 0.24% |
31,938
+16,926
| +113% | +$1.71M |
|
83
Huntsman Corp
HUN
$1.87B
| $3.14M | 0.23% |
114,071
+84,156
| +281% | +$2.31M |
|
84
Kimberly-Clark
KMB
$42.7B
| $3.11M | 0.23% |
22,872
+7,599
| +50% | +$1.03M |
|
85
Cirrus Logic
CRUS
$5.84B
| $3.1M | 0.23% |
41,591
+9,245
| +29% | +$689K |
|
86
Arrow Electronics
ARW
$6.46B
| $3.05M | 0.23% |
29,167
+10,169
| +54% | +$1.06M |
|
87
Roper Technologies
ROP
$56.6B
| $3.02M | 0.22% |
6,978
+851
| +14% | +$368K |
|
88
Walt Disney
DIS
$214B
| $2.98M | 0.22% |
34,309
+6,831
| +25% | +$594K |
|
89
Tractor Supply
TSCO
$32B
| $2.97M | 0.22% |
66,035
+10,350
| +19% | +$466K |
|
90
Clean Harbors
CLH
$13.1B
| $2.97M | 0.22% |
25,995
+17,753
| +215% | +$2.03M |
|
91
AT&T
T
$212B
| $2.97M | 0.22% |
161,095
+99,040
| +160% | +$1.82M |
|
92
Schlumberger
SLB
$53.5B
| $2.94M | 0.22% |
54,940
+18,763
| +52% | +$1M |
|
93
Dollar General
DG
$23.9B
| $2.93M | 0.22% |
11,911
+17
| +0.1% | +$4.19K |
|
94
Kellanova
K
$27.6B
| $2.93M | 0.22% |
43,797
+19,378
| +79% | +$1.3M |
|
95
TJX Companies
TJX
$157B
| $2.92M | 0.22% |
36,729
+1,234
| +3% | +$98.2K |
|
96
Cadence Design Systems
CDNS
$95.3B
| $2.92M | 0.22% |
18,160
+1,960
| +12% | +$315K |
|
97
Citigroup
C
$178B
| $2.91M | 0.22% |
64,409
+38,438
| +148% | +$1.74M |
|
98
Elevance Health
ELV
$69.7B
| $2.91M | 0.22% |
5,670
+2,517
| +80% | +$1.29M |
|
99
Becton Dickinson
BDX
$54.5B
| $2.91M | 0.22% |
11,433
+3,597
| +46% | +$915K |
|
100
Waste Management
WM
$90.6B
| $2.88M | 0.21% |
18,339
-195
| -1% | -$30.6K |
|