QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$37.5M
(+5.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
19.7%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
673
New
146
Increased
313
Reduced
118
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 | |
|---|---|---|---|---|---|---|
101
Lamb Weston
LW
$7.77B
| $1.65M | 0.24% |
23,029
-1,707
| -7% | -$122K |
|
102
Molson Coors Class B
TAP
$9.87B
| $1.63M | 0.23% |
29,860
-171
| -0.6% | -$9.32K |
|
103
Acuity Brands
AYI
$10.4B
| $1.59M | 0.23% |
10,337
+3,398
| +49% | +$523K |
|
104
Knight Transportation
KNX
$7.16B
| $1.58M | 0.23% |
34,220
+30,220
| +756% | +$1.4M |
|
105
Jack Henry & Associates
JKHY
$11.8B
| $1.56M | 0.22% |
8,636
+623
| +8% | +$112K |
|
106
Bank of New York Mellon
BK
$74.4B
| $1.55M | 0.22% |
37,057
+2,164
| +6% | +$90.3K |
|
107
Robert Half
RHI
$3.8B
| $1.54M | 0.22% |
20,562
+3,049
| +17% | +$228K |
|
108
Coca-Cola
KO
$294B
| $1.53M | 0.22% |
24,279
+16,863
| +227% | +$1.06M |
|
109
Amdocs
DOX
$9.31B
| $1.53M | 0.22% |
18,308
+1,897
| +12% | +$158K |
|
110
RTX Corp
RTX
$212B
| $1.53M | 0.22% |
15,864
+6,945
| +78% | +$668K |
|
111
Aflac
AFL
$58.1B
| $1.52M | 0.22% |
27,525
+1,684
| +7% | +$93.2K |
|
112
AT&T
T
$212B
| $1.49M | 0.22% |
71,245
+8,023
| +13% | +$168K |
|
113
DocuSign
DOCU
$15.4B
| $1.48M | 0.21% |
25,768
+14,058
| +120% | +$807K |
|
114
Booking.com
BKNG
$181B
| $1.47M | 0.21% |
841
-183
| -18% | -$320K |
|
115
Ulta Beauty
ULTA
$23.7B
| $1.47M | 0.21% |
3,812
+2,868
| +304% | +$1.11M |
|
116
Unum
UNM
$12.4B
| $1.46M | 0.21% |
42,888
+952
| +2% | +$32.4K |
|
117
Snap-on
SNA
$17.1B
| $1.45M | 0.21% |
7,375
+4,208
| +133% | +$829K |
|
118
State Street
STT
$32.4B
| $1.45M | 0.21% |
23,462
+8,016
| +52% | +$494K |
|
119
Verizon
VZ
$186B
| $1.44M | 0.21% |
28,294
-10,049
| -26% | -$510K |
|
120
Mettler-Toledo International
MTD
$26.5B
| $1.43M | 0.21% |
1,247
+82
| +7% | +$94.2K |
|
121
Huntsman Corp
HUN
$1.92B
| $1.42M | 0.2% |
50,055
+20,650
| +70% | +$585K |
|
122
Dow Inc
DOW
$16.9B
| $1.41M | 0.2% |
27,267
-3,754
| -12% | -$194K |
|
123
AutoZone
AZO
$70.8B
| $1.4M | 0.2% |
649
+38
| +6% | +$81.7K |
|
124
Kraft Heinz
KHC
$31.9B
| $1.38M | 0.2% |
36,298
-796
| -2% | -$30.4K |
|
125
Wells Fargo
WFC
$262B
| $1.38M | 0.2% |
35,339
+2,921
| +9% | +$114K |
|