QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$2.13B
(+38%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
1,500
New
186
Increased
1,112
Reduced
158
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$98.3M |
| 2 |
NVIDIA
NVDA
|
$83.2M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
Equity Lifestyle Properties
ELS
|
$50.6M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
Nike
NKE
|
$4.92M |
| 2 |
Humana
HUM
|
$4.16M |
| 3 |
Moderna
MRNA
|
$3.78M |
| 4 |
Deere & Co
DE
|
$3.58M |
| 5 |
Devon Energy
DVN
|
$2.85M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$11.2B
| $7.19M | 0.09% |
40,695
+7,017
| +21% | +$1.24M |
|
227
CDW
CDW
$22.2B
| $7.14M | 0.09% |
31,533
+5,859
| +23% | +$1.33M |
|
228
Synchrony
SYF
$28.1B
| $7.11M | 0.09% |
142,445
+34,528
| +32% | +$1.72M |
|
229
Air Products & Chemicals
APD
$64.5B
| $7.1M | 0.09% |
23,861
+13,846
| +138% | +$4.12M |
|
230
Teradyne
TER
$19.1B
| $7.08M | 0.09% |
52,890
+1,162
| +2% | +$156K |
|
231
Monolithic Power Systems
MPWR
$41.5B
| $7.08M | 0.09% |
7,662
+1,482
| +24% | +$1.37M |
|
232
Marsh & McLennan
MMC
$100B
| $7.02M | 0.09% |
31,460
+10,298
| +49% | +$2.3M |
|
233
Vertiv
VRT
$47.4B
| $6.99M | 0.09% |
70,209
+16,933
| +32% | +$1.68M |
|
234
F5
FFIV
$18.1B
| $6.96M | 0.09% |
31,618
+17,611
| +126% | +$3.88M |
|
235
US Foods
USFD
$17.5B
| $6.96M | 0.09% |
113,116
+30,845
| +37% | +$1.9M |
|
236
Trade Desk
TTD
$25.5B
| $6.95M | 0.09% |
63,428
+5,364
| +9% | +$588K |
|
237
Commerce Bancshares
CBSH
$8.08B
| $6.93M | 0.09% |
122,460
+864
| +0.7% | +$48.9K |
|
238
SBA Communications
SBAC
$21.2B
| $6.92M | 0.09% |
28,766
+6,882
| +31% | +$1.66M |
|
239
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.91M | 0.09% |
44,868
+6,915
| +18% | +$1.07M |
|
240
Snap-on
SNA
$17.1B
| $6.91M | 0.09% |
23,850
+4,826
| +25% | +$1.4M |
|
241
Sumitomo Mitsui Financial
SMFG
$105B
| $6.9M | 0.09% |
546,173
+103,810
| +23% | +$1.31M |
|
242
Boyd Gaming
BYD
$6.93B
| $6.89M | 0.09% |
106,651
+37,059
| +53% | +$2.4M |
|
243
NXP Semiconductors
NXPI
$57.2B
| $6.86M | 0.09% |
28,567
-10,211
| -26% | -$2.45M |
|
244
Gilead Sciences
GILD
$143B
| $6.84M | 0.09% |
81,620
+48,910
| +150% | +$4.1M |
|
245
Dominion Energy
D
$49.7B
| $6.82M | 0.09% |
118,026
+18,636
| +19% | +$1.08M |
|
246
Ryder
R
$7.64B
| $6.81M | 0.09% |
46,674
+288
| +0.6% | +$42K |
|
247
Old Dominion Freight Line
ODFL
$31.7B
| $6.79M | 0.09% |
34,165
+14,180
| +71% | +$2.82M |
|
248
Atlas Energy Solutions
AESI
$1.34B
| $6.79M | 0.09% |
311,252
-16,576
| -5% | -$361K |
|
249
RPM International
RPM
$16.2B
| $6.78M | 0.09% |
56,051
+10,727
| +24% | +$1.3M |
|
250
Royal Bank of Canada
RY
$204B
| $6.77M | 0.09% |
54,316
+4,753
| +10% | +$593K |
|