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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $2.1M | 0.14% |
73,438
+609
| +0.8% | +$17.4K |
|
177
Mettler-Toledo International
MTD
$26.9B
| $2.1M | 0.14% |
1,369
+53
| +4% | +$81.1K |
|
178
Mondelez International
MDLZ
$79.9B
| $2.09M | 0.14% |
30,041
+1,783
| +6% | +$124K |
|
179
Cognizant
CTSH
$35.1B
| $2.08M | 0.14% |
34,147
+24,421
| +251% | +$1.49M |
|
180
Dollar General
DG
$24.1B
| $2.07M | 0.14% |
9,854
-2,057
| -17% | -$433K |
|
181
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.07M | 0.14% |
14,113
-7,538
| -35% | -$1.1M |
|
182
American Express
AXP
$227B
| $2.06M | 0.14% |
12,501
+97
| +0.8% | +$16K |
|
183
Bank of New York Mellon
BK
$73.1B
| $2.06M | 0.14% |
45,357
-1,626
| -3% | -$73.9K |
|
184
Microchip Technology
MCHP
$35.6B
| $2.05M | 0.14% |
24,509
-1,648
| -6% | -$138K |
|
185
Deere & Co
DE
$128B
| $2.05M | 0.14% |
4,958
+2,203
| +80% | +$910K |
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.04M | 0.13% |
2,477
+500
| +25% | +$411K |
|
187
Aflac
AFL
$57.2B
| $2.02M | 0.13% |
31,236
+1,348
| +5% | +$87K |
|
188
CubeSmart
CUBE
$9.52B
| $2.01M | 0.13% |
43,530
+2,350
| +6% | +$109K |
|
189
ASML
ASML
$307B
| $2.01M | 0.13% |
2,952
+492
| +20% | +$335K |
|
190
Celanese
CE
$5.34B
| $2M | 0.13% |
18,395
-8,874
| -33% | -$966K |
|
191
BorgWarner
BWA
$9.53B
| $2M | 0.13% |
46,298
+4,931
| +12% | +$213K |
|
192
Fox Class A
FOXA
$27.4B
| $2M | 0.13% |
58,773
+13,936
| +31% | +$474K |
|
193
Molson Coors Class B
TAP
$9.96B
| $1.98M | 0.13% |
38,366
+18,370
| +92% | +$949K |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $1.98M | 0.13% |
57,850
+36,400
| +170% | +$1.24M |
|
195
Globus Medical
GMED
$8.18B
| $1.97M | 0.13% |
34,738
+10,835
| +45% | +$614K |
|
196
Casey's General Stores
CASY
$18.8B
| $1.96M | 0.13% |
9,067
+3,031
| +50% | +$656K |
|
197
Autodesk
ADSK
$69.5B
| $1.96M | 0.13% |
9,425
-1,428
| -13% | -$297K |
|
198
Toro Company
TTC
$7.99B
| $1.96M | 0.13% |
17,646
-2,838
| -14% | -$316K |
|
199
Marathon Petroleum
MPC
$54.8B
| $1.96M | 0.13% |
14,505
+2,059
| +17% | +$278K |
|
200
Consolidated Edison
ED
$35.4B
| $1.95M | 0.13% |
20,380
+2,015
| +11% | +$193K |
|