QCM
Quantinno Capital Management Portfolio holdings
AUM
$23.1B
1-Year Return
23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
(+51%)
Cap. Flow
+$5.64B
Cap. Flow
% of AUM
36.71%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$259M |
| 2 |
NVIDIA
NVDA
|
$176M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Meta Platforms (Facebook)
META
|
$136M |
| 5 |
Amazon
AMZN
|
$107M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$6.56M |
| 2 |
Cooper Companies
COO
|
$6.22M |
| 3 |
Robert Half
RHI
|
$5.64M |
| 4 |
Target
TGT
|
$5.45M |
| 5 |
General Mills
GIS
|
$4.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41B
| $15.2M | 0.1% |
96,332
+34,518
| +56% | +$5.43M |
|
227
Pfizer
PFE
$139B
| $15.2M | 0.1% |
598,141
+203,862
| +52% | +$5.17M |
|
228
Emerson Electric
EMR
$74.5B
| $15.2M | 0.1% |
138,222
+41,777
| +43% | +$4.58M |
|
229
Allegion
ALLE
$14.8B
| $15.2M | 0.1% |
116,146
+80,526
| +226% | +$10.5M |
|
|
AZEK
230
DELISTED
The AZEK Co
AZEK
| $15.1M | 0.1% |
309,636
+265,451
| +601% | +$13M |
|
231
Applovin
APP
$185B
| $15.1M | 0.1% |
57,101
+26,718
| +88% | +$7.08M |
|
232
Bank OZK
OZK
$5.91B
| $15.1M | 0.1% |
346,871
+177,462
| +105% | +$7.71M |
|
233
Zions Bancorporation
ZION
$8.41B
| $15M | 0.1% |
301,584
+170,765
| +131% | +$8.51M |
|
234
Saic
SAIC
$4.71B
| $15M | 0.1% |
133,600
+95,153
| +247% | +$10.7M |
|
235
Paychex
PAYX
$48.7B
| $14.9M | 0.1% |
96,462
+43,003
| +80% | +$6.63M |
|
236
Vanguard Growth ETF
VUG
$187B
| $14.9M | 0.1% |
40,132
+11,416
| +40% | +$4.23M |
|
237
Amphenol
APH
$135B
| $14.8M | 0.1% |
226,067
+56,326
| +33% | +$3.69M |
|
238
Mitsubishi UFJ Financial
MUFG
$177B
| $14.8M | 0.1% |
1,087,086
+193,834
| +22% | +$2.64M |
|
239
HCA Healthcare
HCA
$97.2B
| $14.8M | 0.1% |
42,790
+14,701
| +52% | +$5.08M |
|
240
DuPont de Nemours
DD
$32.5B
| $14.7M | 0.1% |
197,347
+141,906
| +256% | +$10.6M |
|
241
Fastenal
FAST
$55.1B
| $14.7M | 0.1% |
379,670
+115,324
| +44% | +$4.47M |
|
242
Henry Schein
HSIC
$8.21B
| $14.6M | 0.1% |
213,485
+125,612
| +143% | +$8.6M |
|
243
Boeing
BA
$175B
| $14.6M | 0.1% |
85,640
+16,667
| +24% | +$2.84M |
|
244
Janus Henderson
JHG
$6.93B
| $14.6M | 0.09% |
402,780
+83,531
| +26% | +$3.02M |
|
245
Xcel Energy
XEL
$42.4B
| $14.6M | 0.09% |
205,612
+63,670
| +45% | +$4.51M |
|
246
Ingredion
INGR
$8.2B
| $14.4M | 0.09% |
106,686
+52,280
| +96% | +$7.07M |
|
247
CubeSmart
CUBE
$9.34B
| $14.4M | 0.09% |
337,536
+202,499
| +150% | +$8.65M |
|
248
Autodesk
ADSK
$69.4B
| $14.3M | 0.09% |
54,701
+9,122
| +20% | +$2.39M |
|
249
Ball Corp
BALL
$13.9B
| $14.2M | 0.09% |
272,773
+21,225
| +8% | +$1.11M |
|
250
Comcast
CMCSA
$125B
| $14.1M | 0.09% |
381,491
-62,759
| -14% | -$2.32M |
|