QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.91%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$656M
AUM Growth
+$103M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
596
New
98
Increased
243
Reduced
123
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$61.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 3 |
S&P Global
SPGI
|
$3.25M |
| 4 |
Advanced Micro Devices
AMD
|
$2.75M |
| 5 |
Visa
V
|
$1.96M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.38M |
| 2 |
F5
FFIV
|
$2.02M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Eli Lilly
LLY
|
$1.83M |
| 5 |
Accenture
ACN
|
$1.5M |
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$10.3B
| $1.31M | 0.2% |
6,939
+3,759
| +118% | +$712K |
|
127
Wyndham Hotels & Resorts
WH
$6.62B
| $1.3M | 0.2% |
15,351
+2,867
| +23% | +$243K |
|
128
Arrow Electronics
ARW
$6.56B
| $1.27M | 0.19% |
10,738
+1,301
| +14% | +$154K |
|
129
Cboe Global Markets
CBOE
$24.3B
| $1.26M | 0.19% |
11,051
-3,146
| -22% | -$360K |
|
130
DocuSign
DOCU
$16.5B
| $1.25M | 0.19% |
+11,710
| New | +$1.25M |
|
131
Crane NXT
CXT
$3.55B
| $1.25M | 0.19% |
33,275
+17,674
| +113% | +$665K |
|
132
AutoZone
AZO
$70.6B
| $1.25M | 0.19% |
611
+92
| +18% | +$188K |
|
133
Cummins
CMI
$54.9B
| $1.25M | 0.19% |
6,070
+626
| +11% | +$128K |
|
134
Broadcom
AVGO
$1.59T
| $1.24M | 0.19% |
19,740
-8,460
| -30% | -$533K |
|
135
Microchip Technology
MCHP
$35.5B
| $1.24M | 0.19% |
16,511
+703
| +4% | +$52.8K |
|
136
Olin
OLN
$2.85B
| $1.24M | 0.19% |
23,613
+2,794
| +13% | +$146K |
|
137
Landstar System
LSTR
$4.65B
| $1.23M | 0.19% |
8,160
-1,612
| -16% | -$243K |
|
138
Quanta Services
PWR
$54.9B
| $1.23M | 0.19% |
9,327
+205
| +2% | +$27K |
|
139
Mastercard
MA
$534B
| $1.23M | 0.19% |
3,430
+975
| +40% | +$348K |
|
140
Linde
LIN
$221B
| $1.22M | 0.19% |
3,829
+889
| +30% | +$284K |
|
141
Owens Corning
OC
$13.1B
| $1.22M | 0.19% |
13,312
+8,663
| +186% | +$793K |
|
142
Alaska Air
ALK
$7.29B
| $1.19M | 0.18% |
+20,545
| New | +$1.19M |
|
143
Gartner
IT
$18.3B
| $1.17M | 0.18% |
3,928
+983
| +33% | +$292K |
|
144
Bristol-Myers Squibb
BMY
$95.2B
| $1.16M | 0.18% |
15,888
+5,364
| +51% | +$392K |
|
|
HES
145
DELISTED
Hess
HES
| $1.16M | 0.18% |
10,831
+772
| +8% | +$82.6K |
|
146
AT&T
T
$212B
| $1.13M | 0.17% |
63,222
+13,873
| +28% | +$248K |
|
147
Darden Restaurants
DRI
$24.5B
| $1.12M | 0.17% |
+8,416
| New | +$1.12M |
|
148
Occidental Petroleum
OXY
$45.1B
| $1.12M | 0.17% |
+19,690
| New | +$1.12M |
|
149
Halliburton
HAL
$19B
| $1.11M | 0.17% |
29,345
+3,225
| +12% | +$122K |
|
150
ServiceNow
NOW
$187B
| $1.11M | 0.17% |
1,991
+73
| +4% | +$40.7K |
|