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 | |
|---|---|---|---|---|---|---|
|
AYX
101
DELISTED
Alteryx, Inc.
AYX
| $2.85M | 0.19% |
48,404
+10,996
| +29% | +$647K |
|
102
Robert Half
RHI
$3.78B
| $2.84M | 0.19% |
35,225
+1,162
| +3% | +$93.6K |
|
103
Starbucks
SBUX
$99.2B
| $2.82M | 0.19% |
27,105
+341
| +1% | +$35.5K |
|
104
Morgan Stanley
MS
$237B
| $2.79M | 0.18% |
31,715
+1,584
| +5% | +$139K |
|
105
Qorvo
QRVO
$8.42B
| $2.76M | 0.18% |
27,178
-10,019
| -27% | -$1.02M |
|
106
General Mills
GIS
$26.6B
| $2.75M | 0.18% |
32,200
+6,095
| +23% | +$521K |
|
107
Idexx Laboratories
IDXX
$50.7B
| $2.74M | 0.18% |
5,484
+375
| +7% | +$188K |
|
108
Elevance Health
ELV
$72.4B
| $2.74M | 0.18% |
5,948
+278
| +5% | +$128K |
|
109
Skechers
SKX
$9.5B
| $2.73M | 0.18% |
57,421
-3,229
| -5% | -$153K |
|
110
PayPal
PYPL
$66.5B
| $2.72M | 0.18% |
35,875
+30,780
| +604% | +$2.34M |
|
|
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.71M | 0.18% |
68,094
+19,134
| +39% | +$762K |
|
112
Oracle
ORCL
$628B
| $2.7M | 0.18% |
29,095
+18,332
| +170% | +$1.7M |
|
113
Williams-Sonoma
WSM
$23.4B
| $2.7M | 0.18% |
22,163
+8,067
| +57% | +$981K |
|
114
WEX
WEX
$5.73B
| $2.69M | 0.18% |
14,647
+80
| +0.5% | +$14.7K |
|
115
Gilead Sciences
GILD
$140B
| $2.69M | 0.18% |
32,400
+5,039
| +18% | +$418K |
|
116
Schlumberger
SLB
$52.2B
| $2.66M | 0.18% |
54,192
-748
| -1% | -$36.7K |
|
117
Wabtec
WAB
$32.7B
| $2.64M | 0.17% |
26,120
-2,197
| -8% | -$222K |
|
118
Cummins
CMI
$54B
| $2.63M | 0.17% |
11,027
+160
| +1% | +$38.2K |
|
119
Equinix
EQIX
$74.6B
| $2.62M | 0.17% |
3,639
+547
| +18% | +$394K |
|
120
Amdocs
DOX
$9.31B
| $2.6M | 0.17% |
27,084
+2,129
| +9% | +$204K |
|
121
Dollar Tree
DLTR
$21.3B
| $2.6M | 0.17% |
18,081
-4,814
| -21% | -$691K |
|
122
D.R. Horton
DHI
$51.3B
| $2.58M | 0.17% |
26,414
+1,683
| +7% | +$164K |
|
123
Autoliv
ALV
$9.56B
| $2.57M | 0.17% |
27,481
-5,286
| -16% | -$494K |
|
124
Prudential Financial
PRU
$37.8B
| $2.56M | 0.17% |
30,974
-2,723
| -8% | -$225K |
|
125
Kroger
KR
$45.1B
| $2.56M | 0.17% |
51,877
-7,887
| -13% | -$389K |
|