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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $1.38M | 0.2% |
12,097
+2,684
| +29% | +$306K |
|
127
ServiceNow
NOW
$190B
| $1.37M | 0.2% |
2,888
+897
| +45% | +$426K |
|
128
Starbucks
SBUX
$97.1B
| $1.37M | 0.2% |
17,945
+13,694
| +322% | +$1.05M |
|
129
EPAM Systems
EPAM
$9.44B
| $1.37M | 0.2% |
4,634
-3
| -0.1% | -$884 |
|
130
IDEX
IEX
$12.4B
| $1.36M | 0.2% |
7,500
+6,265
| +507% | +$1.14M |
|
131
American Electric Power
AEP
$57.8B
| $1.36M | 0.2% |
14,164
+728
| +5% | +$69.9K |
|
132
Caterpillar
CAT
$198B
| $1.35M | 0.2% |
7,574
+3,285
| +77% | +$587K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $1.35M | 0.2% |
33,983
+20,260
| +148% | +$807K |
|
134
PACCAR
PCAR
$52B
| $1.35M | 0.2% |
24,624
+14,799
| +151% | +$813K |
|
135
NNN REIT
NNN
$8.18B
| $1.35M | 0.19% |
31,416
+23,364
| +290% | +$1M |
|
136
Public Storage
PSA
$52.2B
| $1.35M | 0.19% |
4,313
-484
| -10% | -$151K |
|
137
United Parcel Service
UPS
$72.1B
| $1.35M | 0.19% |
7,370
+797
| +12% | +$146K |
|
138
Cummins
CMI
$55.1B
| $1.34M | 0.19% |
6,943
+873
| +14% | +$169K |
|
|
UNVR
139
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | 0.19% |
53,464
+7,473
| +16% | +$186K |
|
140
Mondelez International
MDLZ
$79.9B
| $1.31M | 0.19% |
21,159
+9,374
| +80% | +$582K |
|
141
Chemours
CC
$2.34B
| $1.31M | 0.19% |
40,839
+18,228
| +81% | +$584K |
|
142
EOG Resources
EOG
$64.4B
| $1.31M | 0.19% |
11,825
-533
| -4% | -$58.9K |
|
143
Quest Diagnostics
DGX
$20.5B
| $1.31M | 0.19% |
9,810
+3,001
| +44% | +$399K |
|
144
Schlumberger
SLB
$53.4B
| $1.3M | 0.19% |
36,204
+1,076
| +3% | +$38.5K |
|
145
Fair Isaac
FICO
$36.8B
| $1.29M | 0.19% |
3,227
+2,767
| +602% | +$1.11M |
|
146
Henry Schein
HSIC
$8.42B
| $1.29M | 0.19% |
16,744
+1,483
| +10% | +$114K |
|
147
Cooper Companies
COO
$13.5B
| $1.28M | 0.18% |
+16,368
| New | +$1.28M |
|
148
ManpowerGroup
MAN
$1.91B
| $1.28M | 0.18% |
16,757
+6,891
| +70% | +$526K |
|
149
Cboe Global Markets
CBOE
$24.3B
| $1.27M | 0.18% |
11,249
+198
| +2% | +$22.4K |
|
150
Equifax
EFX
$30.8B
| $1.27M | 0.18% |
6,950
+3,858
| +125% | +$705K |
|