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
+$91.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
910
New
112
Increased
408
Reduced
299
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 | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$21.8B
| $2.55M | 0.17% |
28,937
-804
| -3% | -$70.9K |
|
127
HubSpot
HUBS
$24.9B
| $2.54M | 0.17% |
5,921
-186
| -3% | -$79.8K |
|
128
Mid-America Apartment Communities
MAA
$16.8B
| $2.53M | 0.17% |
16,750
+9,619
| +135% | +$1.45M |
|
|
LSI
129
DELISTED
Life Storage, Inc.
LSI
| $2.52M | 0.17% |
19,231
+2,157
| +13% | +$283K |
|
130
AutoNation
AN
$8.31B
| $2.51M | 0.17% |
18,657
+4,235
| +29% | +$569K |
|
131
Sherwin-Williams
SHW
$90.5B
| $2.51M | 0.17% |
11,148
+8,549
| +329% | +$1.92M |
|
132
CBRE Group
CBRE
$47.3B
| $2.49M | 0.16% |
34,199
-1,863
| -5% | -$136K |
|
133
Fortinet
FTNT
$58.7B
| $2.48M | 0.16% |
37,271
+29,487
| +379% | +$1.96M |
|
134
ManpowerGroup
MAN
$1.89B
| $2.48M | 0.16% |
30,019
-10,698
| -26% | -$883K |
|
135
Regency Centers
REG
$13.1B
| $2.48M | 0.16% |
40,451
+33,695
| +499% | +$2.06M |
|
136
Colgate-Palmolive
CL
$67.7B
| $2.45M | 0.16% |
32,625
+4,317
| +15% | +$324K |
|
137
Align Technology
ALGN
$9.59B
| $2.45M | 0.16% |
7,329
-741
| -9% | -$248K |
|
138
Graphic Packaging
GPK
$6.19B
| $2.45M | 0.16% |
+96,074
| New | +$2.45M |
|
139
nVent Electric
NVT
$14.4B
| $2.44M | 0.16% |
56,817
+2,470
| +5% | +$106K |
|
140
Monster Beverage
MNST
$62B
| $2.41M | 0.16% |
44,604
+336
| +0.8% | +$18.1K |
|
141
Applied Materials
AMAT
$124B
| $2.4M | 0.16% |
19,502
+497
| +3% | +$61.1K |
|
142
Motorola Solutions
MSI
$79B
| $2.39M | 0.16% |
8,353
+246
| +3% | +$70.4K |
|
143
Chubb
CB
$111B
| $2.39M | 0.16% |
12,301
+7,976
| +184% | +$1.55M |
|
144
Intuit
INTU
$187B
| $2.37M | 0.16% |
5,316
+597
| +13% | +$266K |
|
145
Automatic Data Processing
ADP
$121B
| $2.36M | 0.16% |
10,608
+1,064
| +11% | +$237K |
|
146
US Foods
USFD
$17.4B
| $2.36M | 0.16% |
63,787
-7,190
| -10% | -$266K |
|
147
Cigna
CI
$80.2B
| $2.34M | 0.16% |
9,171
-2,769
| -23% | -$708K |
|
148
Lamb Weston
LW
$7.88B
| $2.34M | 0.15% |
22,374
+282
| +1% | +$29.5K |
|
149
Qualcomm
QCOM
$170B
| $2.33M | 0.15% |
18,297
+3,542
| +24% | +$452K |
|
150
Unum
UNM
$12.4B
| $2.33M | 0.15% |
58,870
-5,340
| -8% | -$211K |
|