QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
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
+$1.51B
(+13%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
910
New
112
Increased
411
Reduced
296
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 | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$36.9B
| $3.46M | 0.23% |
9,756
-353
| -3% | -$125K |
|
77
Advanced Micro Devices
AMD
$263B
| $3.41M | 0.23% |
34,752
+24,558
| +241% | +$2.41M |
|
78
Owens Corning
OC
$12.4B
| $3.36M | 0.22% |
35,109
-5,657
| -14% | -$542K |
|
79
Synopsys
SNPS
$110B
| $3.36M | 0.22% |
8,706
+954
| +12% | +$369K |
|
80
Philip Morris
PM
$254B
| $3.33M | 0.22% |
34,186
+2,248
| +7% | +$219K |
|
81
United Parcel Service
UPS
$72.3B
| $3.32M | 0.22% |
17,125
+3,606
| +27% | +$700K |
|
82
NNN REIT
NNN
$8.03B
| $3.31M | 0.22% |
74,982
+19,330
| +35% | +$853K |
|
83
AT&T
T
$208B
| $3.25M | 0.21% |
168,840
+7,745
| +5% | +$149K |
|
84
Cadence Design Systems
CDNS
$94.6B
| $3.22M | 0.21% |
15,326
-2,834
| -16% | -$595K |
|
85
Boyd Gaming
BYD
$6.84B
| $3.21M | 0.21% |
49,983
+646
| +1% | +$41.4K |
|
86
Booking.com
BKNG
$181B
| $3.19M | 0.21% |
1,202
+34
| +3% | +$90.2K |
|
87
Olin
OLN
$2.67B
| $3.17M | 0.21% |
57,150
+14,599
| +34% | +$810K |
|
88
MetLife
MET
$53.6B
| $3.17M | 0.21% |
54,643
+2,571
| +5% | +$149K |
|
89
Waste Management
WM
$90.4B
| $3.15M | 0.21% |
19,275
+936
| +5% | +$153K |
|
90
Okta
OKTA
$15.8B
| $3.14M | 0.21% |
36,445
+5,740
| +19% | +$495K |
|
91
Kimberly-Clark
KMB
$42.5B
| $3.1M | 0.21% |
23,106
+234
| +1% | +$31.4K |
|
92
Citigroup
C
$175B
| $3.06M | 0.2% |
65,289
+880
| +1% | +$41.3K |
|
93
Ulta Beauty
ULTA
$23.8B
| $3.04M | 0.2% |
5,576
-4
| -0.1% | -$2.18K |
|
94
Prologis
PLD
$103B
| $3.04M | 0.2% |
24,375
+9,976
| +69% | +$1.24M |
|
95
Timken Company
TKR
$5.23B
| $3.01M | 0.2% |
36,844
-412
| -1% | -$33.7K |
|
96
Boeing
BA
$176B
| $3M | 0.2% |
14,126
+648
| +5% | +$138K |
|
97
Zoetis
ZTS
$67.6B
| $2.99M | 0.2% |
17,956
+2,057
| +13% | +$342K |
|
98
TJX Companies
TJX
$155B
| $2.95M | 0.2% |
37,630
+901
| +2% | +$70.6K |
|
99
Novo Nordisk
NVO
$252B
| $2.93M | 0.19% |
36,828
+6,624
| +22% | +$527K |
|
100
Roper Technologies
ROP
$56.4B
| $2.92M | 0.19% |
6,616
-362
| -5% | -$160K |
|