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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$13B
| $1.27M | 0.18% |
17,028
+3,716
| +28% | +$276K |
|
152
Newell Brands
NWL
$2.68B
| $1.26M | 0.18% |
66,135
+38,052
| +135% | +$724K |
|
|
153
S&P Global
SPGI
$164B
| $1.25M | 0.18% |
3,719
-4,209
| -53% | -$1.42M |
|
154
Keysight
KEYS
$28.9B
| $1.25M | 0.18% |
9,076
+328
| +4% | +$45.2K |
|
155
Manhattan Associates
MANH
$13B
| $1.25M | 0.18% |
10,904
+1,130
| +12% | +$130K |
|
156
L3Harris
LHX
$51B
| $1.22M | 0.18% |
5,050
+923
| +22% | +$223K |
|
157
Avnet
AVT
$4.49B
| $1.22M | 0.18% |
28,423
+1,930
| +7% | +$82.8K |
|
|
HES
158
DELISTED
Hess
HES
| $1.22M | 0.18% |
11,487
+656
| +6% | +$69.5K |
|
159
Quanta Services
PWR
$55.5B
| $1.21M | 0.17% |
9,654
+327
| +4% | +$41K |
|
160
IBM
IBM
$232B
| $1.2M | 0.17% |
8,469
+1,142
| +16% | +$161K |
|
161
Lowe's Companies
LOW
$151B
| $1.2M | 0.17% |
6,849
+4,128
| +152% | +$721K |
|
162
Netflix
NFLX
$529B
| $1.19M | 0.17% |
6,790
+4,512
| +198% | +$789K |
|
163
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.18M | 0.17% |
+3,139
| New | +$1.18M |
|
164
CoStar Group
CSGP
$37.9B
| $1.18M | 0.17% |
+19,581
| New | +$1.18M |
|
165
TransDigm Group
TDG
$71.6B
| $1.15M | 0.17% |
+2,142
| New | +$1.15M |
|
166
Zebra Technologies
ZBRA
$16B
| $1.13M | 0.16% |
3,842
-803
| -17% | -$236K |
|
167
Agilent Technologies
A
$36.5B
| $1.12M | 0.16% |
9,417
+1,547
| +20% | +$184K |
|
168
lululemon athletica
LULU
$19.9B
| $1.12M | 0.16% |
4,105
+3,351
| +444% | +$913K |
|
169
Expeditors International
EXPD
$16.4B
| $1.11M | 0.16% |
11,422
+3,108
| +37% | +$303K |
|
170
Teradyne
TER
$19.1B
| $1.11M | 0.16% |
12,402
-398
| -3% | -$35.7K |
|
171
Baxter International
BAX
$12.5B
| $1.11M | 0.16% |
17,242
-89
| -0.5% | -$5.71K |
|
172
Broadcom
AVGO
$1.58T
| $1.11M | 0.16% |
22,750
+3,010
| +15% | +$146K |
|
173
T-Mobile US
TMUS
$284B
| $1.1M | 0.16% |
8,172
+5,707
| +232% | +$767K |
|
174
Zoom
ZM
$25B
| $1.09M | 0.16% |
+10,105
| New | +$1.09M |
|
175
Steris
STE
$24.2B
| $1.08M | 0.16% |
5,247
-2,731
| -34% | -$563K |
|