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 | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$36.7B
| $1.94M | 0.13% |
19,102
+480
| +3% | +$48.8K |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $1.94M | 0.13% |
11,660
+5,626
| +93% | +$934K |
|
203
Citizens Financial Group
CFG
$22.3B
| $1.93M | 0.13% |
63,510
-19,945
| -24% | -$606K |
|
204
Dow Inc
DOW
$17.4B
| $1.93M | 0.13% |
35,133
-944
| -3% | -$51.8K |
|
205
AutoZone
AZO
$70.6B
| $1.92M | 0.13% |
782
-4
| -0.5% | -$9.83K |
|
206
Paychex
PAYX
$48.7B
| $1.92M | 0.13% |
16,720
+1,416
| +9% | +$162K |
|
207
T-Mobile US
TMUS
$284B
| $1.9M | 0.13% |
13,133
-2,584
| -16% | -$374K |
|
208
Dick's Sporting Goods
DKS
$17.7B
| $1.9M | 0.13% |
13,375
-134
| -1% | -$19K |
|
209
Charter Communications
CHTR
$35.7B
| $1.9M | 0.13% |
5,306
+934
| +21% | +$334K |
|
210
Penske Automotive Group
PAG
$12.4B
| $1.89M | 0.13% |
13,354
-368
| -3% | -$52.2K |
|
211
The Mosaic Company
MOS
$10.3B
| $1.89M | 0.13% |
+41,270
| New | +$1.89M |
|
212
Keysight
KEYS
$28.9B
| $1.89M | 0.13% |
11,711
-1,731
| -13% | -$280K |
|
213
Packaging Corp of America
PKG
$19.8B
| $1.89M | 0.12% |
13,585
+9,166
| +207% | +$1.27M |
|
214
Public Storage
PSA
$52.2B
| $1.87M | 0.12% |
6,188
+1,411
| +30% | +$426K |
|
215
Centene
CNC
$14.2B
| $1.87M | 0.12% |
29,541
+3,806
| +15% | +$241K |
|
216
Fair Isaac
FICO
$36.8B
| $1.87M | 0.12% |
2,655
-56
| -2% | -$39.4K |
|
217
Knight Transportation
KNX
$7B
| $1.83M | 0.12% |
32,397
-1,460
| -4% | -$82.6K |
|
218
Conagra Brands
CAG
$9.23B
| $1.83M | 0.12% |
48,615
+23,266
| +92% | +$874K |
|
219
Fortune Brands Innovations
FBIN
$7.3B
| $1.82M | 0.12% |
30,941
+7,313
| +31% | +$429K |
|
220
Ecolab
ECL
$77.6B
| $1.81M | 0.12% |
10,939
+6,078
| +125% | +$1.01M |
|
221
Fiserv
FI
$73.4B
| $1.79M | 0.12% |
15,854
+3,462
| +28% | +$391K |
|
222
L3Harris
LHX
$51B
| $1.79M | 0.12% |
9,098
+5,058
| +125% | +$992K |
|
223
Gartner
IT
$18.6B
| $1.78M | 0.12% |
5,474
-1,012
| -16% | -$330K |
|
224
Textron
TXT
$14.5B
| $1.78M | 0.12% |
25,132
-7,010
| -22% | -$495K |
|
225
IDEX
IEX
$12.4B
| $1.76M | 0.12% |
7,628
-267
| -3% | -$61.7K |
|