QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+38%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
NVIDIA
NVDA
|
$83.2M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
Broadcom
AVGO
|
$58.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$50.6M |
Top Sells
| 1 |
Nike
NKE
|
$4.92M |
| 2 |
Humana
HUM
|
$4.16M |
| 3 |
Moderna
MRNA
|
$3.78M |
| 4 |
Deere & Co
DE
|
$3.58M |
| 5 |
Devon Energy
DVN
|
$2.85M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $12.1M | 0.16% |
43,766
+11,353
| +35% | +$3.14M |
|
102
Zoetis
ZTS
$67.6B
| $11.9M | 0.16% |
61,059
+24,199
| +66% | +$4.73M |
|
103
Verizon
VZ
$184B
| $11.8M | 0.15% |
261,702
+41,677
| +19% | +$1.87M |
|
104
Cirrus Logic
CRUS
$5.81B
| $11.7M | 0.15% |
94,462
+23,847
| +34% | +$2.96M |
|
105
Jabil
JBL
$21.8B
| $11.7M | 0.15% |
97,397
+34,449
| +55% | +$4.13M |
|
106
Allstate
ALL
$53.9B
| $11.7M | 0.15% |
61,530
+6,835
| +12% | +$1.3M |
|
107
Unum
UNM
$12.4B
| $11.6M | 0.15% |
195,916
+20,770
| +12% | +$1.23M |
|
108
Baxter International
BAX
$12.1B
| $11.5M | 0.15% |
302,004
+184,340
| +157% | +$7M |
|
109
Autodesk
ADSK
$67.9B
| $11.5M | 0.15% |
41,613
+7,714
| +23% | +$2.13M |
|
110
Walt Disney
DIS
$211B
| $11.4M | 0.15% |
119,027
+35,133
| +42% | +$3.38M |
|
111
Essex Property Trust
ESS
$16.8B
| $11.4M | 0.15% |
38,718
+10,426
| +37% | +$3.08M |
|
112
Eaton
ETN
$134B
| $11.4M | 0.15% |
34,438
+11,506
| +50% | +$3.81M |
|
113
Intuitive Surgical
ISRG
$158B
| $11.3M | 0.15% |
22,991
+8,114
| +55% | +$3.99M |
|
114
Philip Morris
PM
$254B
| $11M | 0.14% |
91,018
+34,233
| +60% | +$4.16M |
|
115
WESCO International
WCC
$10.6B
| $11M | 0.14% |
65,246
+117
| +0.2% | +$19.7K |
|
116
W.W. Grainger
GWW
$48.7B
| $11M | 0.14% |
10,549
+1,295
| +14% | +$1.35M |
|
117
AstraZeneca
AZN
$255B
| $11M | 0.14% |
140,596
+20,503
| +17% | +$1.6M |
|
118
General Dynamics
GD
$86.8B
| $10.9M | 0.14% |
35,954
+16,641
| +86% | +$5.03M |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.8M | 0.14% |
28,766
+512
| +2% | +$192K |
|
120
PACCAR
PCAR
$50.5B
| $10.8M | 0.14% |
109,301
+43,080
| +65% | +$4.25M |
|
121
ConocoPhillips
COP
$118B
| $10.7M | 0.14% |
101,990
+24,287
| +31% | +$2.56M |
|
122
Pfizer
PFE
$141B
| $10.7M | 0.14% |
369,789
+89,835
| +32% | +$2.6M |
|
123
Workday
WDAY
$62.3B
| $10.7M | 0.14% |
43,739
+17,892
| +69% | +$4.37M |
|
124
Lennar Class A
LEN
$34.7B
| $10.7M | 0.14% |
56,950
+11,109
| +24% | +$2.08M |
|
125
AT&T
T
$208B
| $10.6M | 0.14% |
483,919
+136,938
| +39% | +$3.01M |
|