QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-12.52%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.08%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$799K |
| 2 |
Procter & Gamble
PG
|
$766K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$765K |
| 4 |
Exelon
EXC
|
$747K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$739K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Utilities | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Capital Bancshares
TCBI
$3.94B
| $298K | 0.24% |
+5,827
| New | +$298K |
|
202
Signet Jewelers
SIG
$3.83B
| $296K | 0.24% |
+9,331
| New | +$296K |
|
203
Dentsply Sirona
XRAY
$2.9B
| $295K | 0.24% |
+7,925
| New | +$295K |
|
|
CZZ
204
DELISTED
Cosan Limited
CZZ
| $295K | 0.24% |
+33,494
| New | +$295K |
|
205
Enovis
ENOV
$1.83B
| $294K | 0.24% |
+8,163
| New | +$294K |
|
206
Employers Holdings
EIG
$1B
| $293K | 0.24% |
+6,971
| New | +$293K |
|
207
EnerSys
ENS
$3.86B
| $293K | 0.24% |
+3,774
| New | +$293K |
|
208
Laureate Education
LAUR
$4.06B
| $293K | 0.24% |
+19,196
| New | +$293K |
|
209
MDU Resources
MDU
$3.3B
| $293K | 0.24% |
+32,340
| New | +$293K |
|
|
TARO
210
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $292K | 0.24% |
+3,450
| New | +$292K |
|
|
BKI
211
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | 0.24% |
+6,476
| New | +$292K |
|
212
EPAM Systems
EPAM
$9.41B
| $291K | 0.24% |
+2,505
| New | +$291K |
|
213
United Therapeutics
UTHR
$17.5B
| $291K | 0.24% |
+2,675
| New | +$291K |
|
214
Gentherm
THRM
$1.09B
| $290K | 0.24% |
+7,263
| New | +$290K |
|
215
Cardinal Health
CAH
$35.6B
| $289K | 0.24% |
+6,486
| New | +$289K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $288K | 0.23% |
+10,691
| New | +$288K |
|
217
Innospec
IOSP
$2.13B
| $287K | 0.23% |
+4,640
| New | +$287K |
|
218
Workday
WDAY
$62.4B
| $287K | 0.23% |
+1,796
| New | +$287K |
|
219
Comfort Systems
FIX
$24.3B
| $284K | 0.23% |
+6,493
| New | +$284K |
|
220
InterDigital
IDCC
$7.53B
| $283K | 0.23% |
+4,256
| New | +$283K |
|
221
Usana Health Sciences
USNA
$572M
| $283K | 0.23% |
+2,407
| New | +$283K |
|
222
Las Vegas Sands
LVS
$36.9B
| $282K | 0.23% |
+5,424
| New | +$282K |
|
|
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $282K | 0.23% |
+7,705
| New | +$282K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $281K | 0.23% |
+5,352
| New | +$281K |
|
225
HCA Healthcare
HCA
$97.1B
| $280K | 0.23% |
+2,253
| New | +$280K |
|