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 | |
|---|---|---|---|---|---|---|
|
STOR
176
DELISTED
STORE Capital Corporation
STOR
| $1.08M | 0.16% |
+41,451
| New | +$1.08M |
|
177
Occidental Petroleum
OXY
$45.2B
| $1.08M | 0.16% |
18,320
-1,370
| -7% | -$80.7K |
|
178
General Mills
GIS
$27B
| $1.08M | 0.16% |
+14,264
| New | +$1.08M |
|
179
Olin
OLN
$2.9B
| $1.07M | 0.15% |
23,175
-438
| -2% | -$20.3K |
|
180
Microchip Technology
MCHP
$35.6B
| $1.07M | 0.15% |
18,442
+1,931
| +12% | +$112K |
|
|
LSI
181
DELISTED
Life Storage, Inc.
LSI
| $1.07M | 0.15% |
9,588
+5,747
| +150% | +$642K |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.15% |
4,851
+104
| +2% | +$22.7K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.15% |
31,437
+17,797
| +130% | +$598K |
|
184
Grand Canyon Education
LOPE
$5.74B
| $1.05M | 0.15% |
11,145
+1,461
| +15% | +$138K |
|
185
Union Pacific
UNP
$131B
| $1.05M | 0.15% |
4,919
+3,828
| +351% | +$816K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.15% |
13,300
+5,360
| +68% | +$418K |
|
187
Morgan Stanley
MS
$236B
| $1M | 0.14% |
13,179
+9,302
| +240% | +$707K |
|
188
American Express
AXP
$227B
| $1M | 0.14% |
7,219
+3,839
| +114% | +$532K |
|
189
FedEx
FDX
$53.7B
| $1M | 0.14% |
4,412
+3,507
| +388% | +$795K |
|
190
NXP Semiconductors
NXPI
$57.2B
| $978K | 0.14% |
6,608
+4,838
| +273% | +$716K |
|
191
Sealed Air
SEE
$4.82B
| $971K | 0.14% |
16,824
-12,767
| -43% | -$737K |
|
192
Oracle
ORCL
$654B
| $961K | 0.14% |
13,748
+3,826
| +39% | +$267K |
|
193
Halliburton
HAL
$18.8B
| $950K | 0.14% |
30,300
+955
| +3% | +$29.9K |
|
194
Element Solutions
ESI
$6.33B
| $949K | 0.14% |
53,297
+20,161
| +61% | +$359K |
|
195
Avery Dennison
AVY
$13.1B
| $937K | 0.14% |
5,787
+671
| +13% | +$109K |
|
196
APA Corp
APA
$8.14B
| $926K | 0.13% |
26,547
+608
| +2% | +$21.2K |
|
197
Jazz Pharmaceuticals
JAZZ
$7.86B
| $925K | 0.13% |
5,928
-228
| -4% | -$35.6K |
|
198
Bath & Body Works
BBWI
$6.06B
| $921K | 0.13% |
+34,208
| New | +$921K |
|
199
Casey's General Stores
CASY
$18.8B
| $917K | 0.13% |
4,955
+1,512
| +44% | +$280K |
|
200
Okta
OKTA
$16.1B
| $915K | 0.13% |
10,125
+6,209
| +159% | +$561K |
|