QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
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
+$172M
(+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 | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$27.4B
| $2.32M | 0.15% |
61,707
+945
| +2% | +$35.5K |
|
152
NXP Semiconductors
NXPI
$57.2B
| $2.31M | 0.15% |
12,407
-1,216
| -9% | -$227K |
|
153
Snap-on
SNA
$17.1B
| $2.3M | 0.15% |
9,316
+382
| +4% | +$94.3K |
|
154
Brown & Brown
BRO
$31.3B
| $2.29M | 0.15% |
39,795
-3,307
| -8% | -$190K |
|
155
Huntsman Corp
HUN
$1.95B
| $2.29M | 0.15% |
83,533
-30,538
| -27% | -$835K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.15% |
65,987
+5,476
| +9% | +$188K |
|
157
Ingredion
INGR
$8.24B
| $2.27M | 0.15% |
22,301
+16
| +0.1% | +$1.63K |
|
158
International Paper
IP
$25.7B
| $2.27M | 0.15% |
+62,885
| New | +$2.27M |
|
159
Becton Dickinson
BDX
$55.1B
| $2.25M | 0.15% |
9,085
-2,348
| -21% | -$581K |
|
160
Jacobs Solutions
J
$17.4B
| $2.24M | 0.15% |
23,078
-1,419
| -6% | -$138K |
|
161
Interpublic Group of Companies
IPG
$9.94B
| $2.24M | 0.15% |
60,206
-2,978
| -5% | -$111K |
|
162
lululemon athletica
LULU
$20.1B
| $2.23M | 0.15% |
6,128
+2,490
| +68% | +$907K |
|
163
Zimmer Biomet
ZBH
$20.9B
| $2.22M | 0.15% |
17,144
+2,942
| +21% | +$380K |
|
164
Waters Corp
WAT
$18.2B
| $2.21M | 0.15% |
7,149
-592
| -8% | -$183K |
|
165
Hewlett Packard
HPE
$31B
| $2.21M | 0.15% |
138,723
+92,794
| +202% | +$1.48M |
|
166
LyondellBasell Industries
LYB
$17.7B
| $2.2M | 0.15% |
23,462
+4,030
| +21% | +$378K |
|
167
AGCO
AGCO
$8.28B
| $2.16M | 0.14% |
15,971
-7,830
| -33% | -$1.06M |
|
168
Revvity
RVTY
$10.1B
| $2.15M | 0.14% |
16,160
-14,609
| -47% | -$1.95M |
|
169
Arista Networks
ANET
$180B
| $2.15M | 0.14% |
51,244
-452
| -0.9% | -$19K |
|
170
Commerce Bancshares
CBSH
$8.08B
| $2.13M | 0.14% |
40,279
+1,495
| +4% | +$79.1K |
|
171
Dell
DELL
$84.4B
| $2.12M | 0.14% |
52,660
-11,375
| -18% | -$457K |
|
172
Teradyne
TER
$19.1B
| $2.11M | 0.14% |
19,661
-1,994
| -9% | -$214K |
|
173
Avnet
AVT
$4.49B
| $2.11M | 0.14% |
46,733
-1,717
| -4% | -$77.6K |
|
174
Wells Fargo
WFC
$253B
| $2.11M | 0.14% |
56,428
+4,505
| +9% | +$168K |
|
175
KLA
KLAC
$119B
| $2.1M | 0.14% |
5,268
-1,209
| -19% | -$483K |
|