QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
+3.44%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$2.47B
(+32%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,683
New
215
Increased
1,219
Reduced
184
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Microsoft
MSFT
|
$78.8M |
| 4 |
Amazon
AMZN
|
$66.3M |
| 5 |
Simpson Manufacturing
SSD
|
$44M |
Top Sells
| 1 |
Baxter International
BAX
|
$7.04M |
| 2 |
Conagra Brands
CAG
|
$5.82M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
Centene
CNC
|
$4.73M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$3.8M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$47.4B
| $9.26M | 0.09% |
81,539
+11,330
| +16% | +$1.29M |
|
227
Hilton Worldwide
HLT
$64B
| $9.2M | 0.09% |
37,239
+2,316
| +7% | +$572K |
|
228
Deere & Co
DE
$128B
| $9.18M | 0.09% |
21,672
+3,320
| +18% | +$1.41M |
|
229
Jacobs Solutions
J
$17.4B
| $9.16M | 0.09% |
69,268
+41,456
| +149% | +$5.48M |
|
230
Prologis
PLD
$105B
| $9.15M | 0.09% |
86,573
+14,854
| +21% | +$1.57M |
|
231
Gen Digital
GEN
$18.2B
| $9.14M | 0.09% |
333,916
+156,943
| +89% | +$4.3M |
|
232
Sysco
SYY
$39.4B
| $9.11M | 0.09% |
119,134
+58,740
| +97% | +$4.49M |
|
233
NNN REIT
NNN
$8.18B
| $9.1M | 0.09% |
222,660
+31,206
| +16% | +$1.27M |
|
234
Northern Trust
NTRS
$24.3B
| $9.05M | 0.09% |
88,317
+16,479
| +23% | +$1.69M |
|
235
Skechers
SKX
$9.5B
| $9.02M | 0.09% |
134,107
+47,187
| +54% | +$3.17M |
|
236
Eastman Chemical
EMN
$7.93B
| $8.94M | 0.09% |
97,951
+54,628
| +126% | +$4.99M |
|
237
Ralph Lauren
RL
$18.9B
| $8.92M | 0.09% |
38,623
+16,455
| +74% | +$3.8M |
|
238
State Street
STT
$32B
| $8.9M | 0.09% |
90,722
+32,103
| +55% | +$3.15M |
|
239
Robert Half
RHI
$3.77B
| $8.88M | 0.09% |
125,987
+66,222
| +111% | +$4.67M |
|
240
ResMed
RMD
$40.6B
| $8.82M | 0.09% |
38,580
+13,942
| +57% | +$3.19M |
|
241
RPM International
RPM
$16.2B
| $8.81M | 0.09% |
71,573
+15,522
| +28% | +$1.91M |
|
242
NovoCure
NVCR
$1.37B
| $8.78M | 0.09% |
294,639
+43,108
| +17% | +$1.28M |
|
243
American International
AIG
$43.9B
| $8.75M | 0.09% |
120,148
+33,260
| +38% | +$2.42M |
|
244
Targa Resources
TRGP
$34.9B
| $8.71M | 0.09% |
48,771
+15,222
| +45% | +$2.72M |
|
245
Curtiss-Wright
CW
$18.1B
| $8.71M | 0.09% |
24,531
+4,640
| +23% | +$1.65M |
|
246
Mondelez International
MDLZ
$79.9B
| $8.67M | 0.09% |
145,147
-21,542
| -13% | -$1.29M |
|
247
Camden Property Trust
CPT
$11.9B
| $8.67M | 0.09% |
74,705
+35,904
| +93% | +$4.17M |
|
248
Dominion Energy
D
$49.7B
| $8.64M | 0.08% |
160,392
+42,366
| +36% | +$2.28M |
|
249
Regions Financial
RF
$24.1B
| $8.63M | 0.08% |
366,853
+25,829
| +8% | +$607K |
|
250
Post Holdings
POST
$5.88B
| $8.63M | 0.08% |
75,358
+6,161
| +9% | +$705K |
|